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
$13.6B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$81.7M
3
+$80.7M
4
INSP icon
Inspire Medical Systems
INSP
+$67.9M
5
ON icon
ON Semiconductor
ON
+$64.8M

Top Sells

1
+$77.5M
2
+$66.2M
3
+$63M
4
BILL icon
BILL Holdings
BILL
+$62.3M
5
PEN icon
Penumbra
PEN
+$58.1M

Sector Composition

1 Technology 40.68%
2 Healthcare 23.35%
3 Financials 18.62%
4 Communication Services 7%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 0.92%
609,054
+150,119
27
$121M 0.89%
1,474,020
+852,482
28
$118M 0.87%
375,000
+85,000
29
$118M 0.87%
2,950,000
-287,500
30
$114M 0.84%
2,756,250
-75,000
31
$113M 0.83%
765,212
+24,685
32
$111M 0.82%
549,392
-276,240
33
$110M 0.81%
1,790,076
+434,520
34
$109M 0.8%
132,500
+15,000
35
$108M 0.79%
3,016,818
-29,056
36
$108M 0.79%
3,405,929
+2,929,164
37
$105M 0.77%
613,884
-95,629
38
$105M 0.77%
288,572
-46,188
39
$102M 0.75%
2,132,720
-132,929
40
$100M 0.73%
280,000
-10,000
41
$99.8M 0.73%
859,047
+218,681
42
$97.4M 0.71%
381,423
+123,812
43
$95.3M 0.7%
1,975,631
+914,764
44
$91.9M 0.67%
2,611,692
-113,085
45
$91.4M 0.67%
290,000
-70,000
46
$90.7M 0.66%
843,509
+310,016
47
$88.5M 0.65%
711,555
+72,876
48
$88.5M 0.65%
2,348,890
+584,022
49
$87.2M 0.64%
441,990
-2,151
50
$87M 0.64%
+576,222
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