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PCH

Polar Capital Holdings Portfolio holdings

AUM $22.9B
1-Year Est. Return 115.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$153M
3
+$151M
4
TTMI icon
TTM Technologies
TTMI
+$142M
5
CVNA icon
Carvana
CVNA
+$132M

Top Sells

1
+$215M
2
+$212M
3
+$192M
4
VRT icon
Vertiv
VRT
+$184M
5
CYBR
CyberArk
CYBR
+$172M

Sector Composition

1 Technology 48.46%
2 Financials 15.84%
3 Healthcare 14.87%
4 Communication Services 10.81%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.8M 0.1%
65,774
+32,255
152
$19.7M 0.1%
188,762
+5,812
153
$19.6M 0.09%
422,404
+115,885
154
$19.3M 0.09%
180,372
+5,553
155
$18.7M 0.09%
41,880
-56,334
156
$18.7M 0.09%
78,523
+39,050
157
$18.7M 0.09%
689,935
+64,935
158
$18.6M 0.09%
225,473
+6,942
159
$18.5M 0.09%
225,932
160
$18.4M 0.09%
+324,042
161
$18.3M 0.09%
59,317
-8,248
162
$17.9M 0.09%
144,626
+34,453
163
$17.6M 0.08%
583,710
+32,327
164
$17.5M 0.08%
37,507
+4,515
165
$17.3M 0.08%
5,293,879
+293,879
166
$17.3M 0.08%
121,541
+23,742
167
$17.2M 0.08%
94,963
+419
168
$16.9M 0.08%
127,531
-15,240
169
$16.6M 0.08%
18,030
+5,980
170
$16.1M 0.08%
+51,918
171
$15.4M 0.07%
746,393
-253,607
172
$15.3M 0.07%
147,847
+33,648
173
$15M 0.07%
415,530
-410,265
174
$14.9M 0.07%
57,533
+24,057
175
$14.7M 0.07%
45,422
-11,352
5 6
7
8 9