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
$23M
AUM Growth
-$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$148M
3
+$130M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
CRWD icon
CrowdStrike
CRWD
+$99.2M

Top Sells

1
+$178M
2
+$163M
3
+$161M
4
UBER icon
Uber
UBER
+$133M
5
CDNS icon
Cadence Design Systems
CDNS
+$129M

Sector Composition

1 Technology 31.33%
2 Industrials 21.36%
3 Healthcare 15.03%
4 Communication Services 12.11%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.2K 0.08%
102,842
-5,719
177
$17.6K 0.08%
+72,038
178
$17.4K 0.08%
512,960
-8,999
179
$17.2K 0.08%
297,321
-13,823
180
$16.8K 0.07%
819,901
+800,000
181
$16.7K 0.07%
500,000
182
$16.6K 0.07%
58,183
183
$16.5K 0.07%
+248,000
184
$16.4K 0.07%
10,534
+4,051
185
$16.1K 0.07%
100,000
+25,000
186
$16K 0.07%
163,973
+35,156
187
$15.3K 0.07%
+94,624
188
$15.3K 0.07%
114,574
-48,701
189
$14.9K 0.06%
191,873
+68,937
190
$14.8K 0.06%
617,180
-389,875
191
$14.6K 0.06%
400,000
192
$14.4K 0.06%
376,834
+118,899
193
$14.3K 0.06%
310,666
+111,404
194
$14K 0.06%
116,582
+21,530
195
$13.7K 0.06%
71,351
-26,841
196
$12.8K 0.06%
41,883
+20,073
197
$12.5K 0.05%
268,700
-4,714
198
$12.2K 0.05%
139,850
199
$12.2K 0.05%
125,558
+27,144
200
$12.2K 0.05%
142,103
+43,324
6 7
8
9 10