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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
101
$44.3M 0.21%
1,098,662
102
$43.4M 0.21%
675,000
103
$40.1M 0.19%
+1,058,776
104
$39.8M 0.19%
297,516
-1,782
105
$36.5M 0.18%
115,621
-5,231
106
$36.3M 0.18%
215,700
+5,007
107
$34.9M 0.17%
535,000
108
$34.1M 0.16%
363,828
+8,356
109
$33.7M 0.16%
326,628
+65,978
110
$33.6M 0.16%
1,300,436
+72,001
111
$32.6M 0.16%
68,321
+12,485
112
$31.9M 0.15%
+3,097,868
113
$31.4M 0.15%
880,649
+695,993
114
$31.1M 0.15%
1,323,470
+439,824
115
$30.8M 0.15%
7,034,043
+748,712
116
$30.7M 0.15%
446,756
-127,720
117
$29.8M 0.14%
388,792
+15,328
118
$29.6M 0.14%
1,958,735
+733,735
119
$29.6M 0.14%
794,082
-705,918
120
$29.4M 0.14%
+748,003
121
$29.4M 0.14%
401,393
+17,757
122
$29.3M 0.14%
401,581
-74,579
123
$28.8M 0.14%
105,071
+24,848
124
$28.6M 0.14%
76,475
+26,135
125
$28.3M 0.14%
131,200
3 4
5
6 7