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
$23M
AUM Growth
-$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$148M
3
+$130M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
CRWD icon
CrowdStrike
CRWD
+$99.2M

Top Sells

1
+$178M
2
+$163M
3
+$161M
4
UBER icon
Uber
UBER
+$133M
5
CDNS icon
Cadence Design Systems
CDNS
+$129M

Sector Composition

1 Technology 31.33%
2 Industrials 21.36%
3 Healthcare 15.03%
4 Communication Services 12.11%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67M 20.33%
+286,770
2
$918K 4%
3,390,403
+62,932
3
$759K 3.3%
5,538,511
+113,924
4
$643K 2.8%
1,848,698
+386,687
5
$609K 2.65%
4,863,580
-298,240
6
$557K 2.42%
4,563,940
-146,860
7
$476K 2.07%
23,816,200
+4,851,240
8
$367K 1.6%
3,907,843
+1,829,909
9
$302K 1.31%
515,874
+72,078
10
$296K 1.29%
1,015,547
+33,401
11
$283K 1.23%
1,985,246
-791,708
12
$251K 1.09%
1,460,140
+15,260
13
$244K 1.06%
3,583,198
+452,225
14
$238K 1.04%
6,116,553
+141,241
15
$232K 1.01%
+3,975,034
16
$229K 1%
393,500
+27,098
17
$199K 0.87%
1,380,487
-22,617
18
$197K 0.85%
1,193,023
+198,500
19
$192K 0.83%
1,362,288
-1,619
20
$190K 0.83%
1,399,185
+274,818
21
$189K 0.82%
1,190,238
+37,169
22
$175K 0.76%
695,199
+461,130
23
$174K 0.76%
768,639
-734,293
24
$169K 0.74%
437,718
+104,213
25
$167K 0.72%
1,960,730
-2,871
1
2 3 4 5