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
76
$68.6K 0.32%
205,723
-72,726
77
$67.6K 0.31%
209,590
+200,934
78
$67.3K 0.31%
615,000
+72,500
79
$67K 0.31%
373,380
-152,287
80
$67K 0.31%
2,190,059
+502,015
81
$65.9K 0.3%
275,106
-135,158
82
$64.3K 0.3%
1,902,503
+105,000
83
$63K 0.29%
111,796
+7,900
84
$62.6K 0.29%
1,107,195
-35,612
85
$61.7K 0.28%
526,327
+181,766
86
$60.9K 0.28%
656,640
-251,688
87
$60.8K 0.28%
1,315,246
+89,269
88
$60.6K 0.28%
733,398
+286,525
89
$56.5K 0.26%
246,435
+72,514
90
$56.3K 0.26%
687,395
-51,271
91
$56.2K 0.26%
1,617,733
+434,081
92
$55.4K 0.26%
471,204
-40,373
93
$53.7K 0.25%
727,918
-26,286
94
$53.5K 0.25%
2,360,447
-2,041,700
95
$53.3K 0.25%
300,975
+6,400
96
$49.9K 0.23%
1,747,020
-243,175
97
$49K 0.23%
374,152
-270,988
98
$47.9K 0.22%
2,456,497
+196,797
99
$46.5K 0.21%
442,887
-13,627
100
$44.5K 0.21%
710,336
-19,182
2 3
4
5 6