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
$16.4B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$137M
3
+$133M
4
SNOW icon
Snowflake
SNOW
+$117M
5
FLEX icon
Flex
FLEX
+$109M

Top Sells

1
+$145M
2
+$144M
3
+$135M
4
RDDT icon
Reddit
RDDT
+$123M
5
SHOP icon
Shopify
SHOP
+$120M

Sector Composition

1 Technology 39.75%
2 Financials 20.3%
3 Healthcare 15.67%
4 Communication Services 11.2%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.8M 0.08%
296,217
+50,815
177
$12.7M 0.08%
+151,086
178
$12.6M 0.08%
57,151
179
$12.6M 0.08%
122,707
+54,258
180
$12.5M 0.08%
156,477
181
$12.5M 0.08%
175,842
-79,243
182
$12.4M 0.08%
72,723
+25,222
183
$12.3M 0.07%
601,724
-273,089
184
$11.8M 0.07%
35,773
+4,448
185
$11.6M 0.07%
43,463
-19,324
186
$11.4M 0.07%
585,751
+136,950
187
$11.1M 0.07%
182,178
188
$11M 0.07%
228,178
189
$10.8M 0.07%
1,050,000
+500,000
190
$10.3M 0.06%
17,700
+16,700
191
$10.1M 0.06%
162,400
+48,500
192
$9.8M 0.06%
302,405
-75,000
193
$9.63M 0.06%
10,172
-4,760
194
$9.48M 0.06%
+483,819
195
$9.45M 0.06%
34,748
-72,423
196
$9.4M 0.06%
112,667
197
$9.11M 0.06%
34,800
+3,050
198
$8.63M 0.05%
18,532
-20,333
199
$8.24M 0.05%
53,921
+21,290
200
$8.11M 0.05%
1,831,000
6 7
8
9 10