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
$21.7M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$91.8M
3
+$85.5M
4
SNPS icon
Synopsys
SNPS
+$83.6M
5
PANW icon
Palo Alto Networks
PANW
+$79.9M

Top Sells

1
+$180M
2
+$129M
3
+$88.4M
4
APTV icon
Aptiv
APTV
+$79.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.9M

Sector Composition

1 Technology 33.51%
2 Industrials 22.91%
3 Healthcare 16.41%
4 Financials 12.26%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.9K 0.15%
521,443
+429,708
127
$31.4K 0.15%
1,868,628
+8,811
128
$30.8K 0.14%
96,479
+1,024
129
$30.4K 0.14%
550,000
130
$30K 0.14%
226,703
+73,180
131
$29.8K 0.14%
397,760
132
$29.4K 0.14%
177,972
-41,039
133
$28.4K 0.13%
877,945
+250,000
134
$28.1K 0.13%
680,490
+67,101
135
$28K 0.13%
315,708
+41,101
136
$27.7K 0.13%
75,606
+64,067
137
$27.5K 0.13%
427,500
138
$27.3K 0.13%
495,695
+7,326
139
$26.8K 0.12%
+550,000
140
$26.3K 0.12%
125,000
-25,000
141
$26.3K 0.12%
750,000
142
$26.2K 0.12%
63,768
+4,017
143
$25.7K 0.12%
189,385
+100,770
144
$25.5K 0.12%
229,588
+12,456
145
$24.9K 0.12%
166,250
+12,800
146
$24.9K 0.11%
+215,101
147
$24.5K 0.11%
191,180
+12,876
148
$24.2K 0.11%
624,000
+189,000
149
$23.7K 0.11%
129,858
150
$23.2K 0.11%
+1,250,032
4 5
6
7 8