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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
176
$14.4M 0.07%
+75,959
177
$14.2M 0.07%
264,139
+32,857
178
$13.9M 0.07%
+88,495
179
$13.2M 0.06%
39,810
-33,637
180
$13.2M 0.06%
788,788
+43,788
181
$13.1M 0.06%
997,406
+424,329
182
$12.8M 0.06%
89,480
+25,697
183
$12.7M 0.06%
69,361
-17,395
184
$12.7M 0.06%
264,694
+14,694
185
$12.5M 0.06%
+113,624
186
$12.4M 0.06%
12,992
187
$12.4M 0.06%
1,058,776
+58,776
188
$11.9M 0.06%
+419,692
189
$11M 0.05%
48,808
+1,502
190
$10.6M 0.05%
265,815
-131,779
191
$9.35M 0.05%
1,058,776
+58,776
192
$9.22M 0.04%
84,634
-16,696
193
$9.09M 0.04%
34,903
+1,074
194
$8.93M 0.04%
31,985
-10,755
195
$8.93M 0.04%
+66,956
196
$8.86M 0.04%
73,088
+2,250
197
$8.55M 0.04%
40,205
198
$8.08M 0.04%
79,602
199
$8.07M 0.04%
212,757
-42,309
200
$8.01M 0.04%
432,443
+222,208
6 7
8
9 10