PCH

Polar Capital Holdings Portfolio holdings

AUM $21.9B
1-Year Est. Return 83.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$66.5M
3
+$61.6M
4
GTLB icon
GitLab
GTLB
+$58.7M
5
TER icon
Teradyne
TER
+$58.7M

Top Sells

1
+$61.9M
2
+$58.8M
3
+$54.1M
4
MDB icon
MongoDB
MDB
+$51.9M
5
MU icon
Micron Technology
MU
+$44.6M

Sector Composition

1 Technology 30.09%
2 Industrials 22.23%
3 Healthcare 19.2%
4 Financials 15.68%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$133 ﹤0.01%
1,261
-171
352
$129 ﹤0.01%
12,724
-2,060
353
$113 ﹤0.01%
10,292
354
$100 ﹤0.01%
20,027
-3,028
355
$98 ﹤0.01%
13,439
-298
356
$88 ﹤0.01%
857
357
$86 ﹤0.01%
47,278
-4,567
358
$85 ﹤0.01%
133
+76
359
$78 ﹤0.01%
27,166
-2,692
360
$63 ﹤0.01%
12,115
-2,005
361
$60 ﹤0.01%
26,150
-3,854
362
$58 ﹤0.01%
2,120
-135
363
$56 ﹤0.01%
21,593
-3,471
364
$55 ﹤0.01%
844
-136
365
$49 ﹤0.01%
10,373
-8,014
366
$49 ﹤0.01%
17,064
-2,946
367
$46 ﹤0.01%
1,144
-190
368
$43 ﹤0.01%
704
369
$43 ﹤0.01%
50
-5
370
$42 ﹤0.01%
5
371
$38 ﹤0.01%
445
-78
372
$36 ﹤0.01%
3,892
-628
373
$32 ﹤0.01%
26,263
-2,036
374
$27 ﹤0.01%
+1,383
375
$21 ﹤0.01%
622
-63
13 14
15
16 17