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
$23M
AUM Growth
-$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$148M
3
+$130M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
CRWD icon
CrowdStrike
CRWD
+$99.2M

Top Sells

1
+$178M
2
+$163M
3
+$161M
4
UBER icon
Uber
UBER
+$133M
5
CDNS icon
Cadence Design Systems
CDNS
+$129M

Sector Composition

1 Technology 31.33%
2 Industrials 21.36%
3 Healthcare 15.03%
4 Communication Services 12.11%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.7K 0.15%
318,597
+152,403
127
$33.7K 0.15%
231,291
128
$33.4K 0.15%
737,076
-13,501
129
$32.6K 0.14%
118,634
+40,631
130
$31.8K 0.14%
452,755
-144,853
131
$30.7K 0.13%
210,310
+159,760
132
$30K 0.13%
169,422
+40,249
133
$29.9K 0.13%
343,202
+52,375
134
$29.5K 0.13%
120,854
+52,435
135
$29.4K 0.13%
166,218
+65,173
136
$29.4K 0.13%
+58,230
137
$28.8K 0.13%
550,000
138
$27.7K 0.12%
346,724
+143,105
139
$27.3K 0.12%
1,200,000
140
$26.9K 0.12%
319,851
-132,708
141
$26.7K 0.12%
936,438
142
$26.6K 0.12%
150,000
+25,000
143
$26.6K 0.12%
239,057
+21,636
144
$26.3K 0.11%
750,000
145
$26.1K 0.11%
362,630
+22,864
146
$25.9K 0.11%
1,316,794
-102,100
147
$25.7K 0.11%
482,558
+32,558
148
$25K 0.11%
373,843
+25,000
149
$24.9K 0.11%
62,197
-78,478
150
$24.8K 0.11%
312,190
-195,796
4 5
6
7 8