PCH

Polar Capital Holdings Portfolio holdings

AUM $19.1B
1-Year Est. Return 55.52%
This Quarter Est. Return
1 Year Est. Return
+55.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$61.7M
3
+$44.8M
4
PDD icon
Pinduoduo
PDD
+$44.4M
5
TSLA icon
Tesla
TSLA
+$43M

Top Sells

1
+$94.1M
2
+$68.9M
3
+$68.1M
4
BABA icon
Alibaba
BABA
+$59.7M
5
SNY icon
Sanofi
SNY
+$53.9M

Sector Composition

1 Technology 41.63%
2 Healthcare 21.34%
3 Financials 17.68%
4 Communication Services 9.74%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.08M 0.02%
209,880
-45,000
227
$3.03M 0.02%
18,971
228
$2.78M 0.02%
114,536
-66,747
229
$2.69M 0.02%
68,167
+7,501
230
$2.11M 0.02%
+187,032
231
$1.37M 0.01%
75,000
-409,000
232
$799K 0.01%
12,224
-3,386
233
$651K ﹤0.01%
23,910
-22,763
234
$648K ﹤0.01%
9,327
-3,013
235
$601K ﹤0.01%
8,234
-2,141
236
$534K ﹤0.01%
2,690
-262,492
237
$507K ﹤0.01%
7,432
-1,808
238
$481K ﹤0.01%
5,107
-1,718
239
$477K ﹤0.01%
20,742
-7,933
240
$404K ﹤0.01%
9,126
-5,674
241
$329K ﹤0.01%
5,277
-698
242
$300K ﹤0.01%
1,500
-1,100
243
$290K ﹤0.01%
100,000
244
$275K ﹤0.01%
+8,580
245
$267K ﹤0.01%
8,705
246
$235K ﹤0.01%
10,762
-900,000
247
$233K ﹤0.01%
11,210
248
$233K ﹤0.01%
5,314
-10,101
249
$182K ﹤0.01%
+12,981
250
$121K ﹤0.01%
76,687
7 8 9
10
11