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PCH

Polar Capital Holdings Portfolio holdings

AUM $22.9B
1-Year Est. Return 115.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$153M
3
+$151M
4
TTMI icon
TTM Technologies
TTMI
+$142M
5
CVNA icon
Carvana
CVNA
+$132M

Top Sells

1
+$215M
2
+$212M
3
+$192M
4
VRT icon
Vertiv
VRT
+$184M
5
CYBR
CyberArk
CYBR
+$172M

Sector Composition

1 Technology 48.46%
2 Financials 15.84%
3 Healthcare 14.87%
4 Communication Services 10.81%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205M 0.99%
727,500
-22,500
27
$192M 0.93%
1,317,210
+305,983
28
$187M 0.9%
851,862
-182,316
29
$183M 0.88%
910,000
30
$176M 0.85%
+3,062,083
31
$176M 0.85%
1,418,724
-645,875
32
$175M 0.84%
758,762
+335,306
33
$171M 0.82%
857,911
+20,134
34
$165M 0.8%
70,602
-25,352
35
$163M 0.79%
1,100,026
-513,185
36
$159M 0.77%
2,500,000
-175,000
37
$153M 0.74%
+213,117
38
$153M 0.74%
678,828
-190,537
39
$153M 0.74%
2,782,930
-15,471
40
$150M 0.72%
78,500
-5,500
41
$147M 0.71%
540,369
-135,175
42
$146M 0.7%
+1,302,523
43
$146M 0.7%
964,782
-1,379,455
44
$145M 0.7%
1,047,835
+637,608
45
$144M 0.69%
515,500
-7,500
46
$144M 0.69%
410,500
47
$139M 0.67%
+1,840,120
48
$131M 0.63%
212,545
-277,570
49
$127M 0.61%
347,304
-310,921
50
$126M 0.61%
1,244,932
-5,938
1
2
3 4 5