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
$17M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$102M
3
+$73M
4
ENPH icon
Enphase Energy
ENPH
+$58.6M
5
SNOW icon
Snowflake
SNOW
+$57.5M

Top Sells

1
+$116M
2
+$115M
3
+$111M
4
AAPL icon
Apple
AAPL
+$98.2M
5
NVDA icon
NVIDIA
NVDA
+$95.6M

Sector Composition

1 Technology 30.66%
2 Industrials 25.1%
3 Healthcare 17.44%
4 Financials 14.92%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.6K 0.14%
1,212,432
+238,723
127
$23.1K 0.14%
397,760
128
$23K 0.13%
794,120
-83,825
129
$22.9K 0.13%
925,000
+25,000
130
$22.7K 0.13%
80,985
+46,404
131
$22.5K 0.13%
96,479
132
$22.5K 0.13%
238,830
+12,127
133
$22.3K 0.13%
1,021,087
-228,945
134
$22.2K 0.13%
120,262
-9,596
135
$21.6K 0.13%
528,858
136
$21.6K 0.13%
410,570
+245,570
137
$21.5K 0.13%
713,070
-256,872
138
$21.4K 0.13%
194,481
+48,231
139
$21.1K 0.12%
249,371
-2,744
140
$20.7K 0.12%
110,382
+42,590
141
$20.5K 0.12%
307,066
+21,829
142
$20.2K 0.12%
11,564
+2,561
143
$19.7K 0.12%
+1,500,000
144
$19.3K 0.11%
96,239
+39,627
145
$18.6K 0.11%
225,000
-275,000
146
$18.1K 0.11%
+1,374,713
147
$18K 0.11%
1,868,628
148
$17.9K 0.11%
153,819
-4,285
149
$17.5K 0.1%
647,420
-602,580
150
$17.4K 0.1%
+971,696
4 5
6
7 8