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
151
$25.1K 0.11%
143,304
-22,914
152
$24.7K 0.11%
355,650
-6,980
153
$23.8K 0.1%
175,380
-34,930
154
$23.2K 0.1%
+153,450
155
$22.6K 0.1%
1,365,148
156
$22.3K 0.1%
427,500
-12,500
157
$22.2K 0.1%
523,727
-45,298
158
$22.1K 0.1%
750,000
+700,000
159
$22.1K 0.1%
275,071
+21,000
160
$21.6K 0.1%
231,291
161
$21.6K 0.1%
143,012
-2,807
162
$21.2K 0.09%
387,896
+90,575
163
$21.2K 0.09%
+750,000
164
$20.5K 0.09%
173,947
-65,110
165
$20.4K 0.09%
188,040
-41,643
166
$20.4K 0.09%
48,001
+812
167
$20K 0.09%
252,869
-16,541
168
$19.6K 0.09%
49,948
+7,798
169
$19.1K 0.08%
563,100
+163,100
170
$17.8K 0.08%
691,818
171
$17.6K 0.08%
153,523
-3,013
172
$17.4K 0.08%
+146,000
173
$17.3K 0.08%
30,248
+10,578
174
$17.3K 0.08%
93,456
+43,627
175
$17.2K 0.08%
244,915
-332,154
5 6
7
8 9