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
$13.6B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$81.7M
3
+$80.7M
4
INSP icon
Inspire Medical Systems
INSP
+$67.9M
5
ON icon
ON Semiconductor
ON
+$64.8M

Top Sells

1
+$77.5M
2
+$66.2M
3
+$63M
4
BILL icon
BILL Holdings
BILL
+$62.3M
5
PEN icon
Penumbra
PEN
+$58.1M

Sector Composition

1 Technology 40.68%
2 Healthcare 23.35%
3 Financials 18.62%
4 Communication Services 7%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.98M 0.07%
37,216
-478
177
$9.93M 0.07%
+92,500
178
$9.85M 0.07%
111,138
-1,429
179
$9.72M 0.07%
336,658
-51,441
180
$9.7M 0.07%
237,280
+6,023
181
$9.61M 0.07%
109,453
+9,135
182
$9.57M 0.07%
70,604
+22,382
183
$9.46M 0.07%
74,392
-12,984
184
$9.43M 0.07%
334,500
+47,500
185
$9.37M 0.07%
+411,000
186
$9.27M 0.07%
70,666
-901
187
$9.2M 0.07%
19,457
-93,988
188
$9M 0.07%
31,539
+2,077
189
$8.25M 0.06%
377,000
+218,500
190
$7.96M 0.06%
13,819
+283
191
$7.73M 0.06%
157,332
-17,586
192
$7.51M 0.06%
25,598
+5,890
193
$7.28M 0.05%
78,989
194
$7.2M 0.05%
+118,200
195
$7.06M 0.05%
+672,000
196
$6.94M 0.05%
2,338,142
+304,806
197
$6.86M 0.05%
25,646
-176,277
198
$6.78M 0.05%
70,885
199
$6.55M 0.05%
108,558
-59,781
200
$6.35M 0.05%
18,428
6 7
8
9 10