PCH

Polar Capital Holdings Portfolio holdings

AUM $20.7B
1-Year Est. Return 81.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.27%
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
+$276K
2
+$92.6K
3
+$91.9K
4
SNPS icon
Synopsys
SNPS
+$89.3K
5
U icon
Unity
U
+$87.9K

Top Sells

1
+$160K
2
+$116K
3
+$113K
4
AMZN icon
Amazon
AMZN
+$93.2K
5
WDC icon
Western Digital
WDC
+$75.8K

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
– –
-5,646
431
– –
-142,754
432
– –
-250,000
433
– –
-244,915
434
– –
-9,969
435
– –
-116,532
436
– –
-199,345
437
– –
-53,835
438
– –
-130,614
439
– –
-10,500
440
– –
-36,952
441
– –
-106,436
442
– –
-929
443
– –
-2,075
444
– –
-13,544
445
– –
-13,200
446
– –
-235,942
447
– –
-691,818
448
– –
-108,063
449
– –
-1,000,000
450
– –
-28,490
15 16 17
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