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
26
$139K 0.64%
2,277,869
+180,012
27
$138K 0.64%
3,919,672
+205,037
28
$137K 0.63%
162,000
-1,300
29
$133K 0.61%
839,281
+48,928
30
$131K 0.6%
1,184,388
+64,403
31
$131K 0.6%
760,951
-218,430
32
$122K 0.56%
669,178
+16,640
33
$120K 0.55%
709,998
-33,872
34
$119K 0.55%
2,674,688
35
$117K 0.54%
3,181,300
-490,669
36
$113K 0.52%
742,397
-376,174
37
$110K 0.51%
306,204
+63,705
38
$110K 0.51%
337,500
39
$105K 0.48%
3,869,871
-657,435
40
$103K 0.48%
1,645,688
-741,802
41
$103K 0.47%
287,913
+49,517
42
$102K 0.47%
288,820
+21,289
43
$101K 0.47%
1,139,191
+61,253
44
$101K 0.47%
145,000
-25,000
45
$100K 0.46%
1,010,656
+886,135
46
$98.4K 0.45%
2,387,500
+215,500
47
$98.2K 0.45%
1,092,045
-1,261,201
48
$96K 0.44%
397,200
-16,281
49
$95.5K 0.44%
2,156,268
+29,209
50
$94.3K 0.44%
206,983
-130,723
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