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PCH

Polar Capital Holdings Portfolio holdings

AUM $22.9B
1-Year Est. Return 115.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$153M
3
+$151M
4
TTMI icon
TTM Technologies
TTMI
+$142M
5
CVNA icon
Carvana
CVNA
+$132M

Top Sells

1
+$215M
2
+$212M
3
+$192M
4
VRT icon
Vertiv
VRT
+$184M
5
CYBR
CyberArk
CYBR
+$172M

Sector Composition

1 Technology 48.46%
2 Financials 15.84%
3 Healthcare 14.87%
4 Communication Services 10.81%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8B 8.7%
9,672,569
-99,082
2
$1.04B 5.01%
1,415,287
+40,114
3
$939M 4.53%
2,846,122
-170,824
4
$696M 3.36%
1,344,217
-39,511
5
$385M 1.86%
1,793,515
-120,443
6
$382M 1.84%
2,856,262
+1,464,651
7
$371M 1.79%
344,077
+118,635
8
$349M 1.68%
1,479,369
+384,850
9
$347M 1.67%
1,367,752
+150
10
$329M 1.59%
4,011,153
+2,348,125
11
$324M 1.56%
1,270,729
+234,091
12
$307M 1.48%
3,380,500
-9,500
13
$304M 1.46%
1,815,527
+63,910
14
$297M 1.43%
1,835,264
-1,332,476
15
$269M 1.3%
1,849,082
-539,374
16
$266M 1.28%
1,092,910
+128,530
17
$253M 1.22%
1,027,694
-379,465
18
$253M 1.22%
898,990
-549,455
19
$246M 1.18%
1,010,553
+43,566
20
$241M 1.16%
1,482,376
-161,716
21
$237M 1.14%
2,831,141
+1,345,207
22
$231M 1.11%
1,614,713
-1,947,870
23
$222M 1.07%
+1,847,408
24
$213M 1.03%
1,463,211
+178,688
25
$211M 1.02%
2,750,000
-175,000
1
2 3 4 5