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
$17M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$102M
3
+$73M
4
ENPH icon
Enphase Energy
ENPH
+$58.6M
5
SNOW icon
Snowflake
SNOW
+$57.5M

Top Sells

1
+$116M
2
+$115M
3
+$111M
4
AAPL icon
Apple
AAPL
+$98.2M
5
NVDA icon
NVIDIA
NVDA
+$95.6M

Sector Composition

1 Technology 30.66%
2 Industrials 25.1%
3 Healthcare 17.44%
4 Financials 14.92%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16 ﹤0.01%
12,139
402
$15 ﹤0.01%
931
403
$13 ﹤0.01%
1,159
404
$6 ﹤0.01%
14,166
-10,503
405
– –
-2,953
406
– –
-4,037
407
– –
-236,993
408
– –
-122,900
409
– –
-7,762
410
– –
-437,401
411
– –
-35,735
412
– –
-72,726
413
– –
-15,115
414
– –
-3,525
415
– –
-188,084
416
– –
-230,913
417
– –
-152,716
418
– –
-191,180
419
– –
-1,107,195
420
– –
-32,350
421
– –
-175,643
422
– –
-500,000
423
– –
-10,591
424
– –
-195,937
425
– –
-16,554
15 16
17
18 19