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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
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