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
$21.7M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$91.8M
3
+$85.5M
4
SNPS icon
Synopsys
SNPS
+$83.6M
5
PANW icon
Palo Alto Networks
PANW
+$79.9M

Top Sells

1
+$180M
2
+$129M
3
+$88.4M
4
APTV icon
Aptiv
APTV
+$79.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.9M

Sector Composition

1 Technology 33.51%
2 Industrials 22.91%
3 Healthcare 16.41%
4 Financials 12.26%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$92.6K 0.43%
+892,908
52
$91.7K 0.42%
179,730
+4,438
53
$91.5K 0.42%
188,399
+62,844
54
$91.5K 0.42%
554,902
+258,669
55
$91.4K 0.42%
840,157
+396,952
56
$89.3K 0.41%
+267,979
57
$86.7K 0.4%
1,282,570
+1,041,280
58
$85.1K 0.39%
590,748
+54,000
59
$84.4K 0.39%
1,460,900
-469,882
60
$84.1K 0.39%
2,246,270
-908,390
61
$80.4K 0.37%
1,012,386
+507,000
62
$79.9K 0.37%
529,473
-269,420
63
$79.1K 0.37%
+319,088
64
$78.6K 0.36%
1,614,543
-242,623
65
$78.4K 0.36%
300,280
-74,720
66
$78K 0.36%
175,936
-64,530
67
$76.8K 0.35%
1,172,739
-73,990
68
$76.3K 0.35%
253,250
69
$74.9K 0.35%
688,864
+678,771
70
$72K 0.33%
690,016
-52,000
71
$71.2K 0.33%
759,287
+725,000
72
$70.3K 0.32%
+587,006
73
$69.5K 0.32%
1,268,463
+178,115
74
$69.4K 0.32%
609,250
75
$69.4K 0.32%
685,444
-112,141
1 2
3
4 5