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
$16.1B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$136M
3
+$136M
4
Z icon
Zillow
Z
+$106M
5
GH icon
Guardant Health
GH
+$105M

Top Sells

1
+$153M
2
+$144M
3
+$134M
4
AXON icon
Axon Enterprise
AXON
+$94.2M
5
HUM icon
Humana
HUM
+$90.9M

Sector Composition

1 Technology 35.49%
2 Healthcare 19.84%
3 Financials 16.96%
4 Communication Services 14.54%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163M 1.01%
2,077,934
-1,777,377
27
$157M 0.97%
585,215
+213,231
28
$149M 0.93%
1,490,695
-358,300
29
$148M 0.92%
2,715,598
+867,349
30
$143M 0.89%
125,837
-1,200
31
$142M 0.88%
2,723,980
-589,030
32
$136M 0.85%
1,124,367
+252,568
33
$133M 0.83%
1,447,709
-397,004
34
$131M 0.81%
984,726
-463,343
35
$129M 0.8%
944,436
+331,474
36
$126M 0.78%
914,369
+558,119
37
$116M 0.72%
185,000
38
$115M 0.71%
2,412,500
+37,500
39
$114M 0.71%
713,217
+146,453
40
$112M 0.69%
743,950
+9,389
41
$107M 0.67%
187,894
+24,900
42
$107M 0.67%
333,505
-34,263
43
$106M 0.66%
+694,468
44
$102M 0.63%
904,747
+103,016
45
$98.2M 0.61%
+395,117
46
$98M 0.61%
2,925,000
47
$97.4M 0.6%
+1,531,075
48
$92.9M 0.58%
438,606
-159,479
49
$92.6M 0.57%
+714,385
50
$91.5M 0.57%
397,500
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