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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
51
$122M 0.59%
2,796,760
+1,026,373
52
$122M 0.59%
265,154
+39,744
53
$116M 0.56%
648,396
-63,329
54
$116M 0.56%
469,136
-85,836
55
$115M 0.55%
251,460
+13,960
56
$111M 0.53%
576,591
+39,091
57
$110M 0.53%
604,588
-62,257
58
$102M 0.49%
2,546,766
-156,490
59
$100M 0.48%
6,256,747
-651,855
60
$99.9M 0.48%
5,298,754
+292,279
61
$96.7M 0.47%
138,512
-275,229
62
$95.3M 0.46%
214,383
-85,802
63
$95.1M 0.46%
1,687,500
+172,500
64
$94.3M 0.45%
334,273
+280,626
65
$90.2M 0.43%
504,419
-17,067
66
$90.1M 0.43%
919,560
-107,124
67
$89.3M 0.43%
158,817
+88,817
68
$88.5M 0.43%
1,527,361
-2,221,693
69
$88.4M 0.43%
1,022,225
+206,138
70
$84.1M 0.41%
117,130
-41,081
71
$82.8M 0.4%
2,911,634
+393,855
72
$81M 0.39%
+4,009,082
73
$80.5M 0.39%
1,191,123
+373,623
74
$78.5M 0.38%
13,047,010
+1,728,826
75
$78.2M 0.38%
159,476
-111,058
1 2
3
4 5