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
$21.7M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$91.8M
3
+$85.5M
4
SNPS icon
Synopsys
SNPS
+$83.6M
5
PANW icon
Palo Alto Networks
PANW
+$79.9M

Top Sells

1
+$180M
2
+$129M
3
+$88.4M
4
APTV icon
Aptiv
APTV
+$79.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.9M

Sector Composition

1 Technology 33.51%
2 Industrials 22.91%
3 Healthcare 16.41%
4 Financials 12.26%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.69M 21.64%
278,548
+16,391
2
$1.12M 5.15%
3,619,204
-165,574
3
$855K 3.95%
4,898,940
-137,945
4
$564K 2.61%
4,041,460
-514,360
5
$517K 2.39%
3,717,300
-499,180
6
$462K 2.13%
16,935,000
-888,960
7
$401K 1.85%
3,670,237
+341,251
8
$307K 1.42%
1,885,400
-571,800
9
$260K 1.2%
5,376,273
-147,122
10
$256K 1.18%
7,114,814
+2,552,816
11
$239K 1.1%
2,147,385
+120,500
12
$225K 1.04%
1,049,576
+17,344
13
$213K 0.98%
2,968,605
-356,520
14
$196K 0.91%
1,151,757
+91,757
15
$178K 0.82%
5,131,376
-2,064,536
16
$169K 0.78%
2,167,728
-404,029
17
$166K 0.77%
454,081
+30,280
18
$163K 0.75%
1,234,498
-61,676
19
$160K 0.74%
703,293
+201,502
20
$157K 0.73%
1,492,989
-151,252
21
$148K 0.68%
1,232,949
+12,919
22
$148K 0.68%
665,913
-718,233
23
$147K 0.68%
1,236,609
-47,971
24
$146K 0.67%
98,750
-1,300
25
$145K 0.67%
306,228
+55,496
1
2 3 4 5