We are live on ! Find out more
PCH

Polar Capital Holdings Portfolio holdings

AUM $22.9B
1-Year Est. Return 115.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$54M
3
+$51.3M
4
TCOM icon
Trip.com Group
TCOM
+$50.7M
5
V icon
Visa
V
+$49.7M

Top Sells

1
+$98.2M
2
+$73.4M
3
+$58.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54M
5
TRIP icon
TripAdvisor
TRIP
+$53.2M

Sector Composition

1 Technology 36.52%
2 Healthcare 24.95%
3 Financials 23.66%
4 Communication Services 4.6%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-102,123
327
– –
-15,230
328
– –
-2,176
329
– –
-11,844
330
– –
-46,585
331
– –
-24,550
332
– –
-46,296
333
– –
-18,637
334
– –
-2,694
335
– –
-4,672
336
– –
-5,891
337
– –
-5,303
338
– –
-41,382
339
– –
-1,878
340
– –
-857
341
– –
-10,373
342
– –
-613,336
343
– –
-3,156
344
– –
-21,147
345
– –
-5,723
346
– –
-704
347
– –
-27,166
348
– –
-231,687
349
– –
-13,439
350
– –
-12,115
12 13
14
15 16