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
$24.9M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$194M
3
+$163M
4
OKTA icon
Okta
OKTA
+$161M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

1
+$165M
2
+$136M
3
+$108M
4
MTCH icon
Match Group
MTCH
+$102M
5
HUBS icon
HubSpot
HUBS
+$93.2M

Sector Composition

1 Technology 34.49%
2 Industrials 23.75%
3 Healthcare 15.89%
4 Communication Services 9.97%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 22.41%
262,157
-9,770
2
$1.27M 5.12%
3,784,778
+148,018
3
$894K 3.6%
5,036,885
-119,915
4
$659K 2.65%
4,555,820
+170,900
5
$611K 2.46%
4,216,480
+72,940
6
$524K 2.11%
17,823,960
-5,992,240
7
$479K 1.93%
3,328,986
-191,236
8
$466K 1.87%
1,384,146
-408,296
9
$410K 1.65%
2,457,200
+897,760
10
$291K 1.17%
3,325,125
-853,978
11
$266K 1.07%
2,353,246
+1,019,470
12
$263K 1.06%
2,026,885
+98,720
13
$259K 1.04%
+7,195,912
14
$246K 0.99%
5,523,395
-339,928
15
$240K 0.96%
2,571,757
+515,267
16
$215K 0.86%
4,561,998
+715,253
17
$205K 0.82%
1,118,571
+196,500
18
$204K 0.82%
1,296,174
-129,612
19
$200K 0.8%
1,032,232
-87,164
20
$192K 0.77%
337,706
-173,566
21
$190K 0.76%
3,154,660
+3,030,090
22
$184K 0.74%
1,060,000
-140,500
23
$182K 0.73%
423,801
+279,384
24
$179K 0.72%
798,893
+674,052
25
$177K 0.71%
1,644,241
+154,359
1
2 3 4 5