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
$16.2B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$114M
3
+$90.7M
4
TTD icon
Trade Desk
TTD
+$71.4M
5
AVGO icon
Broadcom
AVGO
+$68.3M

Top Sells

1
+$164M
2
+$120M
3
+$104M
4
MRVL icon
Marvell Technology
MRVL
+$81.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$73.9M

Sector Composition

1 Technology 38.4%
2 Healthcare 18.68%
3 Financials 14.69%
4 Industrials 12.48%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85.1M 0.52%
2,297,269
+532,496
52
$85M 0.52%
1,092,537
-81,689
53
$82.5M 0.51%
1,370,476
-501,642
54
$80.5M 0.5%
+720,900
55
$80.4M 0.5%
1,750,000
-750,000
56
$79.8M 0.49%
865,000
-175,000
57
$79.3M 0.49%
1,288,421
-466,318
58
$78.9M 0.49%
487,500
-12,500
59
$78M 0.48%
642,463
-80,551
60
$77.6M 0.48%
300,000
61
$75.8M 0.47%
1,099,196
-415,876
62
$74.4M 0.46%
160,691
-59,795
63
$72.2M 0.44%
274,413
-20,243
64
$71.2M 0.44%
175,000
-200,000
65
$70.6M 0.43%
244,992
+223,272
66
$70M 0.43%
+972,428
67
$68.2M 0.42%
+689,766
68
$66.6M 0.41%
156,209
-76,351
69
$66.5M 0.41%
928,745
-71,255
70
$64.8M 0.4%
248,769
-92,428
71
$64.4M 0.4%
110,541
-9,509
72
$63.1M 0.39%
1,053,440
-435
73
$60.8M 0.37%
730,223
+529,904
74
$59.7M 0.37%
205,000
75
$59.4M 0.37%
215,245
+24,208
1 2
3
4 5