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
$19.1B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$154M
3
+$140M
4
STX icon
Seagate
STX
+$113M
5
LRCX icon
Lam Research
LRCX
+$110M

Top Sells

1
+$170M
2
+$128M
3
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
TEAM icon
Atlassian
TEAM
+$81.3M

Sector Composition

1 Technology 46.37%
2 Financials 18.22%
3 Healthcare 13.07%
4 Communication Services 10.56%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.7M 0.06%
247,500
-852,500
177
$11.6M 0.06%
5,000,000
+2,000,000
178
$11.3M 0.06%
114,199
+1,532
179
$11.2M 0.06%
745,000
-80,000
180
$11M 0.06%
15,539
-16,807
181
$10.9M 0.06%
110,173
-46,304
182
$10.9M 0.06%
975,000
-75,000
183
$10.9M 0.06%
+250,000
184
$10.9M 0.06%
306,519
+4,114
185
$10.6M 0.06%
+41,510
186
$10.5M 0.06%
+42,740
187
$10.5M 0.06%
94,544
+7,710
188
$10.3M 0.05%
47,306
-11,944
189
$10.2M 0.05%
31,967
-20,140
190
$10M 0.05%
+883,646
191
$10M 0.05%
184,656
+2,478
192
$9.99M 0.05%
57,928
+777
193
$9.9M 0.05%
45,300
+25,800
194
$9.79M 0.05%
12,992
+174
195
$9.67M 0.05%
93,112
-72,502
196
$9.62M 0.05%
397,594
-86,225
197
$9.58M 0.05%
+218,426
198
$9.3M 0.05%
+1,000,000
199
$9.24M 0.05%
33,829
+454
200
$9.23M 0.05%
101,330
-49,756
6 7
8
9 10