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
151
$17.3K 0.1%
+37,000
152
$17.1K 0.1%
166,250
153
$16.9K 0.1%
1,315,470
154
$16.8K 0.1%
428,657
+42,523
155
$16.5K 0.1%
+372,854
156
$16K 0.09%
175,525
-1,058,973
157
$15.9K 0.09%
100,766
+12,309
158
$15K 0.09%
59,234
-7,220
159
$14.9K 0.09%
83,221
-36,335
160
$14.5K 0.09%
233,308
+51,993
161
$14.3K 0.08%
495,695
162
$14.1K 0.08%
+81,253
163
$14.1K 0.08%
124,439
-249,713
164
$14.1K 0.08%
157,938
+46,478
165
$13.7K 0.08%
64,331
+23,309
166
$13.5K 0.08%
307,621
-279,385
167
$13.3K 0.08%
257,510
168
$13.3K 0.08%
58,417
+20,243
169
$13.2K 0.08%
500,000
-250,000
170
$13.2K 0.08%
165,812
-8,466
171
$13.1K 0.08%
675,275
+250,060
172
$12.9K 0.08%
23,788
173
$12.8K 0.08%
137,310
-97,346
174
$12.6K 0.07%
38,994
-6,254
175
$12.5K 0.07%
631,849
5 6
7
8 9