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
$15.7M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$66.5M
3
+$61.6M
4
GTLB icon
GitLab
GTLB
+$58.7M
5
TER icon
Teradyne
TER
+$58.7M

Top Sells

1
+$61.9M
2
+$58.8M
3
+$54.1M
4
MDB icon
MongoDB
MDB
+$51.9M
5
MU icon
Micron Technology
MU
+$44.6M

Sector Composition

1 Technology 30.09%
2 Industrials 22.23%
3 Healthcare 19.2%
4 Financials 15.68%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119K 0.76%
440,742
-14,883
27
$117K 0.74%
4,269,942
-246,395
28
$114K 0.73%
137,803
+19,960
29
$113K 0.72%
737,318
+96,085
30
$112K 0.71%
3,200,000
+117,500
31
$109K 0.7%
614,753
-51,612
32
$108K 0.69%
389,830
+31,595
33
$106K 0.67%
1,007,853
+432,538
34
$104K 0.67%
4,731,606
+991,577
35
$104K 0.66%
921,027
+210,616
36
$102K 0.65%
681,879
-21,985
37
$102K 0.65%
281,288
-16,076
38
$97.5K 0.62%
775,000
+25,000
39
$96.4K 0.61%
360,000
40
$96.1K 0.61%
2,662,722
+122,663
41
$94.3K 0.6%
1,314,430
+235,948
42
$90.4K 0.58%
660,796
+74,705
43
$87K 0.55%
1,113,028
-38,204
44
$85.2K 0.54%
2,200,301
-10,967
45
$84K 0.54%
290,280
-10,000
46
$83.6K 0.53%
1,351,113
-253,876
47
$83.5K 0.53%
312,712
-2,847
48
$79.9K 0.51%
158,121
-8,649
49
$79.8K 0.51%
280,719
-47,017
50
$79.2K 0.5%
298,568
-59,494
1
2
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