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
101
$39M 0.2%
87,500
-37,500
102
$38.7M 0.2%
210,693
-53,602
103
$38.6M 0.2%
535,000
+15,000
104
$36.8M 0.19%
70,000
+15,000
105
$36.5M 0.19%
402,226
+22,488
106
$35.8M 0.19%
383,272
+575
107
$35.4M 0.19%
3,999,338
-356,626
108
$35M 0.18%
120,852
-103,155
109
$34.8M 0.18%
355,472
-450,395
110
$32.9M 0.17%
476,160
+418,432
111
$32.4M 0.17%
263,673
-8,763
112
$31.8M 0.17%
574,476
+34,292
113
$31.6M 0.17%
1,002,340
-360,000
114
$30.7M 0.16%
54,682
-59,146
115
$30.4M 0.16%
5,248
+70
116
$30M 0.16%
368,649
-86,933
117
$29M 0.15%
92,842
-36,384
118
$28.8M 0.15%
373,464
+117,230
119
$28.6M 0.15%
1,098,662
+55,802
120
$28.2M 0.15%
1,016,034
-65,057
121
$27.7M 0.15%
751,655
+990
122
$26.8M 0.14%
825,795
-256,678
123
$25.5M 0.13%
260,650
+6,900
124
$25M 0.13%
1,228,435
-175,000
125
$24.3M 0.13%
2,475,000
-25,000
3 4
5
6 7