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
$23M
AUM Growth
-$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$148M
3
+$130M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
CRWD icon
CrowdStrike
CRWD
+$99.2M

Top Sells

1
+$178M
2
+$163M
3
+$161M
4
UBER icon
Uber
UBER
+$133M
5
CDNS icon
Cadence Design Systems
CDNS
+$129M

Sector Composition

1 Technology 31.33%
2 Industrials 21.36%
3 Healthcare 15.03%
4 Communication Services 12.11%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102K 0.44%
2,864,802
+148,126
52
$101K 0.44%
1,277,968
+324,327
53
$96.8K 0.42%
881,035
-609,660
54
$96.8K 0.42%
2,925,000
55
$96.2K 0.42%
263,519
-306,389
56
$96.2K 0.42%
+1,787,770
57
$94.9K 0.41%
397,500
58
$91.9K 0.4%
+446,647
59
$87K 0.38%
357,037
+340,619
60
$87K 0.38%
895,732
+33,905
61
$84.4K 0.37%
690,765
-23,620
62
$83.9K 0.36%
346,894
+161,745
63
$83.8K 0.36%
137,137
-6,000
64
$83.8K 0.36%
150,000
+75,000
65
$81.9K 0.36%
659,544
-34,924
66
$81.1K 0.35%
800,000
67
$80.9K 0.35%
1,063,452
+125,000
68
$79.5K 0.35%
883,373
+686,370
69
$77.8K 0.34%
280,000
70
$77.7K 0.34%
551,414
+72,802
71
$76.9K 0.33%
475,055
+182,358
72
$74.4K 0.32%
1,198,059
-15,084
73
$72.7K 0.32%
287,154
+11,622
74
$72.4K 0.31%
76,308
+6,771
75
$71.5K 0.31%
346,691
+41,563
1 2
3
4 5