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
$22.7M
AUM Growth
-$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$111M
3
+$92.4M
4
UBER icon
Uber
UBER
+$79M
5
FIVN icon
FIVE9
FIVN
+$76.2M

Top Sells

1
+$138M
2
+$132M
3
+$83.3M
4
ALGN icon
Align Technology
ALGN
+$83.3M
5
ATVI
Activision Blizzard
ATVI
+$80.8M

Sector Composition

1 Technology 31.62%
2 Industrials 21.08%
3 Healthcare 17.15%
4 Communication Services 11.42%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34.5K 0.15%
501,618
-13,387
127
$34.5K 0.15%
517,712
+35,154
128
$34.4K 0.15%
1,325,508
+1,227,882
129
$34K 0.15%
900,000
130
$33K 0.15%
1,154,961
+569,040
131
$32.1K 0.14%
6,402,409
-559,504
132
$31.8K 0.14%
190,053
-43,635
133
$31.4K 0.14%
904,733
-17,757
134
$30.3K 0.13%
1,496,621
+179,827
135
$29.8K 0.13%
218,332
+127,592
136
$29.6K 0.13%
+124,841
137
$29.6K 0.13%
1,160,900
+410,900
138
$28.5K 0.13%
1,200,000
139
$28.2K 0.12%
607,920
-129,156
140
$27.6K 0.12%
550,000
141
$27.4K 0.12%
2,794,673
142
$27.3K 0.12%
104,039
-2,042
143
$26.2K 0.12%
1,299,372
+214,559
144
$26.1K 0.12%
327,584
-15,618
145
$25.9K 0.11%
204,954
-10,505
146
$25.3K 0.11%
1,210,698
+326,283
147
$25.2K 0.11%
160,735
+60,735
148
$25.2K 0.11%
14,983
+4,449
149
$25.1K 0.11%
111,511
-17,628
150
$25.1K 0.11%
+1,545,425
4 5
6
7 8