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
76
$62.9M 0.33%
1,065,564
+15,184
77
$62.3M 0.33%
816,087
-130,636
78
$61.2M 0.32%
3,050,294
+685,000
79
$60.2M 0.32%
574,820
-13,164
80
$59.9M 0.31%
540,000
+115,000
81
$59.4M 0.31%
1,013,055
-24,713
82
$56.9M 0.3%
11,318,184
+2,121,831
83
$56.8M 0.3%
116,992
-18,924
84
$55.9M 0.29%
157,399
-45,918
85
$55M 0.29%
70,602
-22,423
86
$54.7M 0.29%
445,859
+443,600
87
$53.8M 0.28%
5,319,027
+319,027
88
$53.4M 0.28%
98,214
-149,089
89
$53.1M 0.28%
1,500,000
-1,083,371
90
$50.3M 0.26%
1,770,387
-18,481
91
$49.9M 0.26%
587,774
+381,332
92
$49.6M 0.26%
975,000
-200,000
93
$48.8M 0.26%
454,257
-16,856
94
$48.5M 0.25%
460,000
95
$45.6M 0.24%
2,517,779
+267,779
96
$43.2M 0.23%
410,227
-41,165
97
$41.5M 0.22%
6,285,331
+841,855
98
$41.4M 0.22%
675,000
99
$40.7M 0.21%
299,298
+64,294
100
$39.5M 0.21%
+1,000,000
2 3
4
5 6