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
451
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-108,933
452
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-537,692
453
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-162,000
454
– –
-13,759
455
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-212,061
456
– –
-21,567
457
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-12,343
458
– –
-11,828
459
– –
-22,149
460
– –
-1,236,609
15 16 17 18
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