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
$19.1B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$154M
3
+$140M
4
STX icon
Seagate
STX
+$113M
5
LRCX icon
Lam Research
LRCX
+$110M

Top Sells

1
+$170M
2
+$128M
3
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
TEAM icon
Atlassian
TEAM
+$81.3M

Sector Composition

1 Technology 46.37%
2 Financials 18.22%
3 Healthcare 13.07%
4 Communication Services 10.56%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24M 0.13%
100,652
+4,485
127
$23.5M 0.12%
383,636
-287,000
128
$23.5M 0.12%
625,000
+75,000
129
$23.4M 0.12%
73,447
-1,494
130
$23.4M 0.12%
149,701
-2,820
131
$23.4M 0.12%
1,352,175
-225,000
132
$22.1M 0.12%
56,774
+762
133
$21.8M 0.11%
+910,455
134
$21.7M 0.11%
29,589
-20,297
135
$21.7M 0.11%
55,836
+20,063
136
$21.6M 0.11%
80,223
+4,331
137
$21.5M 0.11%
495,000
-55,000
138
$21.3M 0.11%
+1,000,000
139
$21.2M 0.11%
67,565
-17,854
140
$21M 0.11%
474,963
-499,135
141
$20.7M 0.11%
130,264
+1,748
142
$20.6M 0.11%
225,932
+3,032
143
$20.2M 0.11%
425,971
-333,153
144
$20M 0.11%
551,383
-100,000
145
$19.9M 0.1%
+254,678
146
$19.1M 0.1%
182,950
+2,455
147
$18.6M 0.1%
58,991
-35,050
148
$18.3M 0.1%
36,077
+2,132
149
$18.3M 0.1%
443,491
+105,275
150
$18M 0.09%
+174,819
4 5
6
7 8