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
$19.1B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$154M
3
+$140M
4
STX icon
Seagate
STX
+$113M
5
LRCX icon
Lam Research
LRCX
+$110M

Top Sells

1
+$170M
2
+$128M
3
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
TEAM icon
Atlassian
TEAM
+$81.3M

Sector Composition

1 Technology 46.37%
2 Financials 18.22%
3 Healthcare 13.07%
4 Communication Services 10.56%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$195M 1.02%
869,365
-284,605
27
$194M 1.02%
658,225
+464,333
28
$187M 0.98%
3,749,054
+957,985
29
$186M 0.98%
1,613,211
+199,312
30
$183M 0.96%
2,054,194
+56,229
31
$172M 0.9%
423,426
-352,278
32
$171M 0.9%
964,380
-323,215
33
$170M 0.89%
966,987
-364,139
34
$168M 0.88%
84,000
+3,750
35
$167M 0.87%
675,544
+255,187
36
$162M 0.85%
2,675,000
+25,000
37
$158M 0.83%
+1,094,519
38
$156M 0.82%
1,644,092
+1,481,692
39
$148M 0.78%
554,972
-57,763
40
$145M 0.76%
837,777
+312,777
41
$140M 0.73%
523,000
42
$140M 0.73%
410,500
+15,500
43
$138M 0.72%
270,534
-77,377
44
$135M 0.71%
+1,391,611
45
$133M 0.7%
930,551
+148,179
46
$131M 0.69%
158,211
-63,727
47
$107M 0.56%
537,500
+55,000
48
$105M 0.55%
515,076
-79,415
49
$104M 0.55%
1,284,523
+49,546
50
$103M 0.54%
1,011,227
-650,159
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2
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