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
$22.7M
AUM Growth
-$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$111M
3
+$92.4M
4
UBER icon
Uber
UBER
+$79M
5
FIVN icon
FIVE9
FIVN
+$76.2M

Top Sells

1
+$138M
2
+$132M
3
+$83.3M
4
ALGN icon
Align Technology
ALGN
+$83.3M
5
ATVI
Activision Blizzard
ATVI
+$80.8M

Sector Composition

1 Technology 31.62%
2 Industrials 21.08%
3 Healthcare 17.15%
4 Communication Services 11.42%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147K 0.65%
2,268,274
+68,688
27
$146K 0.64%
2,056,490
+95,760
28
$144K 0.63%
856,172
-13,009
29
$141K 0.62%
572,994
-122,205
30
$130K 0.57%
109,150
-19,897
31
$126K 0.55%
1,079,393
-301,094
32
$125K 0.55%
899,504
+34,051
33
$124K 0.55%
768,098
-424,925
34
$121K 0.53%
2,010,490
-88,715
35
$121K 0.53%
757,842
+417,842
36
$119K 0.52%
922,071
-9,782
37
$112K 0.49%
352,265
-22,765
38
$111K 0.49%
177,800
-7,200
39
$110K 0.49%
1,605,402
+15,910
40
$110K 0.48%
1,333,776
-108,964
41
$109K 0.48%
3,218,130
-365,812
42
$108K 0.47%
3,014,882
+585,782
43
$108K 0.47%
376,250
-21,250
44
$106K 0.47%
699,038
-42,172
45
$105K 0.46%
766,944
-76,610
46
$105K 0.46%
1,776,268
+1,402,425
47
$103K 0.45%
170,000
+20,000
48
$103K 0.45%
410,802
+166,095
49
$101K 0.44%
2,295,500
-117,000
50
$98.9K 0.44%
523,712
+195,430
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