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
201
$9.11M 0.05%
+91,155
202
$8.81M 0.05%
12,050
-5,650
203
$8.55M 0.04%
+40,205
204
$8.29M 0.04%
246,812
-14,345
205
$8.27M 0.04%
70,838
+18,150
206
$8.1M 0.04%
90,534
-123,908
207
$8.07M 0.04%
1,789,800
-41,200
208
$7.99M 0.04%
+255,066
209
$7.93M 0.04%
63,783
-49,664
210
$7.91M 0.04%
+154,067
211
$7.77M 0.04%
39,473
+529
212
$7.59M 0.04%
33,476
+449
213
$7.14M 0.04%
33,519
-20,402
214
$6.78M 0.04%
79,602
-96,240
215
$6.52M 0.03%
1,003,500
216
$6.44M 0.03%
193,500
-95,000
217
$6.26M 0.03%
573,077
218
$6.26M 0.03%
36,137
-57,925
219
$6.04M 0.03%
107,591
-157,555
220
$5.82M 0.03%
18,800
-16,000
221
$5.12M 0.03%
10,910
-7,622
222
$4.91M 0.03%
231,600
-138,405
223
$4.85M 0.03%
+92,500
224
$4.37M 0.02%
155,508
-49,108
225
$4.15M 0.02%
+1,000,000
7 8
9
10 11