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
376
$20 ﹤0.01%
964
-139
377
$18 ﹤0.01%
490
-83
378
$18 ﹤0.01%
18,676
-2,071
379
$16 ﹤0.01%
471
-73
380
$15 ﹤0.01%
1,560
-252
381
– –
-232,756
382
– –
-175,525
383
– –
-494,095
384
– –
-25,604
385
– –
-900
386
– –
-7,076
387
– –
-541,268
388
– –
-510,170
389
– –
-678,970
390
– –
-26,392
391
– –
-36,690
392
– –
-27,064
393
– –
-5,145
394
– –
-3,250
395
– –
-334,708
396
– –
-19,872
397
– –
-62,576
398
– –
-10,082
399
– –
-100,721
400
– –
-70,470
13 14 15
16
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