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
$22.7M
AUM Growth
-$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$111M
3
+$92.4M
4
UBER icon
Uber
UBER
+$79M
5
FIVN icon
FIVE9
FIVN
+$76.2M

Top Sells

1
+$138M
2
+$132M
3
+$83.3M
4
ALGN icon
Align Technology
ALGN
+$83.3M
5
ATVI
Activision Blizzard
ATVI
+$80.8M

Sector Composition

1 Technology 31.62%
2 Industrials 21.08%
3 Healthcare 17.15%
4 Communication Services 11.42%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.8K 0.05%
152,091
+17,369
202
$11.7K 0.05%
+109,537
203
$11.2K 0.05%
321,958
+43,443
204
$11K 0.05%
33,066
-8,817
205
$10.9K 0.05%
16,890
-94
206
$10.9K 0.05%
47,040
+8,588
207
$10.8K 0.05%
61,084
-10,267
208
$10.8K 0.05%
228,642
+110,541
209
$10.7K 0.05%
60,592
+1,619
210
$10.6K 0.05%
232,828
+14,850
211
$10.4K 0.05%
134,265
-966,592
212
$10.4K 0.05%
52,910
+22,480
213
$10.3K 0.05%
1,228,828
+228,828
214
$10.3K 0.05%
+100,000
215
$10.2K 0.04%
+104,806
216
$9.99K 0.04%
220,697
+80,668
217
$9.93K 0.04%
+83,315
218
$9.82K 0.04%
303,357
-24,255
219
$9.67K 0.04%
139,368
-2,735
220
$9.66K 0.04%
125,000
221
$9.65K 0.04%
85,245
+3,678
222
$9.65K 0.04%
14,500
-122,637
223
$9.64K 0.04%
82,831
-42,727
224
$9.43K 0.04%
235,942
+171,400
225
$9.29K 0.04%
156,313
-10,725
7 8
9
10 11