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
$21.7M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$91.8M
3
+$85.5M
4
SNPS icon
Synopsys
SNPS
+$83.6M
5
PANW icon
Palo Alto Networks
PANW
+$79.9M

Top Sells

1
+$180M
2
+$129M
3
+$88.4M
4
APTV icon
Aptiv
APTV
+$79.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.9M

Sector Composition

1 Technology 33.51%
2 Industrials 22.91%
3 Healthcare 16.41%
4 Financials 12.26%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$154 ﹤0.01%
+2,209
402
$141 ﹤0.01%
31,874
403
$139 ﹤0.01%
55
404
$125 ﹤0.01%
566
405
$121 ﹤0.01%
25,064
406
$119 ﹤0.01%
10,573
407
$119 ﹤0.01%
30,004
408
$107 ﹤0.01%
13,737
409
$98 ﹤0.01%
4,520
410
$91 ﹤0.01%
29,828
411
$89 ﹤0.01%
544
412
$82 ﹤0.01%
1,812
413
$82 ﹤0.01%
5
414
$76 ﹤0.01%
+10,082
415
$71 ﹤0.01%
+1,159
416
$69 ﹤0.01%
1,353
417
$66 ﹤0.01%
19,497
-2,316
418
$66 ﹤0.01%
+788
419
$63 ﹤0.01%
1,103
420
$59 ﹤0.01%
420
421
$54 ﹤0.01%
10,359
422
$53 ﹤0.01%
20,747
423
$51 ﹤0.01%
14,120
424
$51 ﹤0.01%
573
425
$37 ﹤0.01%
24,669
15 16
17
18 19