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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
201
$7.78M 0.04%
1,062,276
+58,776
202
$7.71M 0.04%
59,768
+1,840
203
$7.47M 0.04%
9,382
-6,157
204
$7.05M 0.03%
+363,900
205
$6.7M 0.03%
+529,388
206
$6.6M 0.03%
+264,693
207
$6.35M 0.03%
66,254
-26,858
208
$5.8M 0.03%
+41,000
209
$5.78M 0.03%
36,137
210
$5.62M 0.03%
+468,610
211
$5.51M 0.03%
24,200
-21,100
212
$5.46M 0.03%
107,591
213
$5.24M 0.03%
231,600
214
$4.94M 0.02%
+56,958
215
$4.44M 0.02%
25,977
216
$4.26M 0.02%
8,963
-1,947
217
$4.14M 0.02%
10,600
+1,600
218
$3.72M 0.02%
+51,000
219
$3.49M 0.02%
29,539
220
$3.42M 0.02%
71,632
-82,435
221
$2.87M 0.01%
16,619
222
$2.54M 0.01%
5,970
223
$2.53M 0.01%
21,091
-158,867
224
$2.28M 0.01%
5,098
225
$1.76M 0.01%
53,901
+2,706
7 8
9
10 11