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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
76
$76.3M 0.37%
1,014,524
+1,469
77
$73.5M 0.35%
555,898
-18,922
78
$70M 0.34%
5,817,416
+498,389
79
$67.6M 0.33%
1,033,622
+33,622
80
$64.6M 0.31%
84,611
+14,009
81
$63.9M 0.31%
654,258
+200,001
82
$63.4M 0.31%
+832,214
83
$63.4M 0.31%
3,095,007
+44,713
84
$63.3M 0.31%
675,000
+135,000
85
$61.8M 0.3%
486,430
+40,571
86
$61.6M 0.3%
513,610
-1,072,900
87
$61.1M 0.29%
3,999,338
88
$60.8M 0.29%
310,617
-400,375
89
$60.2M 0.29%
820,552
-154,448
90
$60M 0.29%
2,650,230
+1,298,055
91
$57.8M 0.28%
335,908
+334,558
92
$56.3M 0.27%
1,300,000
93
$54.9M 0.26%
160,943
+3,544
94
$53.6M 0.26%
371,887
-326,073
95
$52.1M 0.25%
483,865
-1,570,329
96
$51.2M 0.25%
101,918
-15,074
97
$51M 0.25%
+981,058
98
$50.5M 0.24%
452,000
-8,000
99
$50.3M 0.24%
+1,058,776
100
$47.9M 0.23%
586,755
-1,019
2 3
4
5 6