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
$22.7M
AUM Growth
-$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$111M
3
+$92.4M
4
UBER icon
Uber
UBER
+$79M
5
FIVN icon
FIVE9
FIVN
+$76.2M

Top Sells

1
+$138M
2
+$132M
3
+$83.3M
4
ALGN icon
Align Technology
ALGN
+$83.3M
5
ATVI
Activision Blizzard
ATVI
+$80.8M

Sector Composition

1 Technology 31.62%
2 Industrials 21.08%
3 Healthcare 17.15%
4 Communication Services 11.42%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72K 0.32%
263,750
-16,250
77
$71.7K 0.32%
1,151,468
+480,188
78
$71.6K 0.32%
81,024
+4,716
79
$71.3K 0.31%
182,455
+120,258
80
$71.1K 0.31%
568,409
-91,135
81
$70.3K 0.31%
145,113
-163,224
82
$69.6K 0.31%
1,702,800
-1,162,002
83
$68.8K 0.3%
+758,472
84
$68K 0.3%
999,122
-420,273
85
$67.8K 0.3%
194,922
-68,597
86
$67.3K 0.3%
891,139
+7,766
87
$67.2K 0.3%
390,488
-56,692
88
$66.7K 0.29%
558,517
+7,103
89
$65.3K 0.29%
740,665
+49,900
90
$64.1K 0.28%
211,966
-134,928
91
$63.5K 0.28%
253,250
92
$62.9K 0.28%
721,075
+117,261
93
$62.9K 0.28%
565,000
-10,000
94
$58.9K 0.26%
156,428
+25,437
95
$58.4K 0.26%
564,720
+59,088
96
$57.7K 0.25%
728,712
+692,980
97
$55.7K 0.25%
+357,728
98
$55.1K 0.24%
609,250
-10,750
99
$54.7K 0.24%
714,037
-57,700
100
$54.4K 0.24%
300,000
2 3
4
5 6