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
$15.7M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$66.5M
3
+$61.6M
4
GTLB icon
GitLab
GTLB
+$58.7M
5
TER icon
Teradyne
TER
+$58.7M

Top Sells

1
+$61.9M
2
+$58.8M
3
+$54.1M
4
MDB icon
MongoDB
MDB
+$51.9M
5
MU icon
Micron Technology
MU
+$44.6M

Sector Composition

1 Technology 30.09%
2 Industrials 22.23%
3 Healthcare 19.2%
4 Financials 15.68%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.4K 0.31%
+643,544
77
$47.2K 0.3%
1,317,304
-91,602
78
$46.7K 0.3%
1,150,000
79
$46K 0.29%
613,336
-605,412
80
$44.9K 0.29%
2,292,272
+274,094
81
$44.3K 0.28%
1,272,013
-202,646
82
$44.1K 0.28%
880,679
-768,983
83
$44.1K 0.28%
328,510
+45,718
84
$43.9K 0.28%
3,383,977
+2,009,264
85
$43.2K 0.28%
103,654
-11,405
86
$43.2K 0.28%
725,308
+11,960
87
$43K 0.27%
1,054,017
+479,930
88
$42.2K 0.27%
710,000
+10,000
89
$40.7K 0.26%
1,448,934
+801,514
90
$39.8K 0.25%
2,037,500
+87,500
91
$38.3K 0.24%
1,872,236
92
$38K 0.24%
1,000,000
+275,000
93
$37.4K 0.24%
3,537,225
+37,225
94
$36.6K 0.23%
113,138
+74,144
95
$36.5K 0.23%
2,531,546
-421,125
96
$35.2K 0.22%
693,832
+20,128
97
$35K 0.22%
+1,947,906
98
$33.5K 0.21%
1,868,628
99
$33K 0.21%
346,297
100
$32.9K 0.21%
2,576,357
+550,188
2 3
4
5 6