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
51
$103M 0.54%
1,515,000
52
$98.5M 0.52%
792,236
-337,234
53
$95.8M 0.5%
1,026,684
+792,308
54
$95.4M 0.5%
300,185
-35,306
55
$94.8M 0.5%
6,908,602
+833,285
56
$92.5M 0.49%
2,798,401
+342,664
57
$90.9M 0.48%
666,845
-44,802
58
$87.5M 0.46%
1,663,028
-1,668,482
59
$85.6M 0.45%
1,485,934
-1,104,325
60
$84.7M 0.44%
1,611,049
-95,813
61
$84.6M 0.44%
2,703,256
+80,217
62
$83.4M 0.44%
521,486
-7,346
63
$82.8M 0.43%
+875,000
64
$80.7M 0.42%
711,725
-1,431,716
65
$79.3M 0.42%
385,780
-104,720
66
$79M 0.41%
1,250,870
+750,870
67
$77.4M 0.41%
237,500
-42,500
68
$72M 0.38%
1,300,000
-50,000
69
$71.5M 0.38%
259,781
-121,949
70
$70.2M 0.37%
697,960
-30,795
71
$70.2M 0.37%
5,006,475
-1,700,000
72
$68.5M 0.36%
817,500
+317,500
73
$68.2M 0.36%
225,410
+75,190
74
$64.3M 0.34%
710,992
-279,804
75
$63.8M 0.33%
+423,456
1 2
3
4 5