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
$19.1B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$154M
3
+$140M
4
STX icon
Seagate
STX
+$113M
5
LRCX icon
Lam Research
LRCX
+$110M

Top Sells

1
+$170M
2
+$128M
3
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
TEAM icon
Atlassian
TEAM
+$81.3M

Sector Composition

1 Technology 46.37%
2 Financials 18.22%
3 Healthcare 13.07%
4 Communication Services 10.56%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 8.1%
9,771,651
+186,517
2
$1.02B 5.32%
1,375,173
-175,293
3
$832M 4.36%
3,016,946
+645,026
4
$699M 3.66%
1,383,728
+188,441
5
$450M 2.36%
3,167,740
+1,415,179
6
$375M 1.97%
1,913,958
-356,399
7
$334M 1.75%
3,562,583
+199,014
8
$332M 1.74%
1,367,602
+14,238
9
$317M 1.67%
413,741
-42,814
10
$317M 1.66%
1,448,445
+554,247
11
$309M 1.62%
3,390,000
+176,083
12
$301M 1.58%
2,344,237
+1,910,861
13
$259M 1.36%
490,115
+76,524
14
$251M 1.32%
95,954
-5,019
15
$227M 1.19%
1,034,178
-153,334
16
$221M 1.16%
2,388,456
+445,689
17
$220M 1.15%
1,407,159
-282,074
18
$217M 1.14%
750,000
+3,000
19
$216M 1.13%
1,751,617
+202,876
20
$215M 1.13%
2,925,000
21
$212M 1.11%
1,586,510
-493,740
22
$210M 1.1%
1,036,638
-262,959
23
$204M 1.07%
2,064,599
+801,120
24
$202M 1.06%
225,442
-83,288
25
$199M 1.04%
910,000
+36,000
1
2 3 4 5