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
1
$4.56M 20.07%
271,927
-14,843
2
$1.03M 4.51%
3,636,760
+246,357
3
$730K 3.21%
5,156,800
-381,711
4
$608K 2.68%
1,792,442
-56,256
5
$584K 2.57%
4,384,920
-478,660
6
$554K 2.44%
4,143,540
-420,400
7
$493K 2.17%
23,816,200
8
$362K 1.59%
3,520,222
-387,621
9
$294K 1.3%
511,272
-4,602
10
$284K 1.25%
3,846,745
+263,547
11
$256K 1.13%
1,559,440
+99,300
12
$253K 1.11%
373,910
-19,590
13
$252K 1.11%
4,179,103
+204,069
14
$240K 1.06%
1,928,165
+1,047,130
15
$224K 0.99%
5,863,323
-253,230
16
$205K 0.9%
1,357,062
-42,123
17
$197K 0.87%
757,904
-257,643
18
$194K 0.86%
1,119,396
-70,842
19
$184K 0.81%
1,425,786
-559,460
20
$182K 0.8%
1,200,500
-161,788
21
$182K 0.8%
670,168
+238,050
22
$180K 0.79%
1,145,916
+276,572
23
$175K 0.77%
1,256,472
+360,740
24
$163K 0.72%
1,489,882
+78,940
25
$153K 0.68%
481,190
+362,556
1
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