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
426
$29 ﹤0.01%
1,841
427
$28 ﹤0.01%
931
428
$26 ﹤0.01%
12,139
429
$20 ﹤0.01%
13,759
430
– –
-185,937
431
– –
-27,400
432
– –
-5,646
433
– –
-142,754
434
– –
-250,000
435
– –
-244,915
436
– –
-9,969
437
– –
-116,532
438
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-4,136
439
– –
-199,345
440
– –
-53,835
441
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-130,614
442
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-10,500
443
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-36,952
444
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-106,436
445
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-929
446
– –
-2,075
447
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-13,544
448
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-5,321
449
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-440,357
450
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-173,053
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