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
101
$32.3K 0.21%
575,000
102
$31.8K 0.2%
563,251
103
$31.8K 0.2%
240,184
+233,100
104
$31.4K 0.2%
709,325
-122,000
105
$31K 0.2%
1,975,274
-334,025
106
$31K 0.2%
481,435
-299,117
107
$30K 0.19%
1,391,349
+759,500
108
$28.7K 0.18%
560,000
109
$28.4K 0.18%
142,885
-177,691
110
$28.3K 0.18%
+1,267,196
111
$28.1K 0.18%
604,250
-284,287
112
$27K 0.17%
3,000,000
+1,964,748
113
$26.9K 0.17%
794,120
114
$26.8K 0.17%
200,058
-101,766
115
$26.3K 0.17%
75,817
-3,423
116
$25.9K 0.17%
95,934
-12,165
117
$25.1K 0.16%
942,023
-219,544
118
$25K 0.16%
1,309,268
-96,528
119
$24.9K 0.16%
824,241
-59,809
120
$24.8K 0.16%
1,179,907
-32,525
121
$24.7K 0.16%
1,235,575
+263,879
122
$24.5K 0.16%
1,075,000
+150,000
123
$24.1K 0.15%
230,204
+14,486
124
$23.9K 0.15%
902,544
-6,319
125
$23.2K 0.15%
51,049
+1,205
3 4
5
6 7