PCH

Polar Capital Holdings Portfolio holdings

AUM $20.7B
1-Year Est. Return 81.27%
This Quarter Est. Return
1 Year Est. Return
+81.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7M
AUM Growth
-$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$130K
2
+$116K
3
+$83K
4
TSLA icon
Tesla
TSLA
+$82.9K
5
UBER icon
Uber
UBER
+$81K

Top Sells

1
+$249K
2
+$113K
3
+$102K
4
PINS icon
Pinterest
PINS
+$101K
5
ALGN icon
Align Technology
ALGN
+$81.6K

Sector Composition

1 Technology 31.67%
2 Industrials 21.08%
3 Healthcare 17.15%
4 Communication Services 11.42%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.58K 0.02%
26,222
-94,632
252
$5.55K 0.02%
1,406,360
253
$5.51K 0.02%
32,916
-25,401
254
$5.5K 0.02%
45,212
+5,019
255
$5.31K 0.02%
260,972
-5,000
256
$5.26K 0.02%
275,248
-18,250
257
$5.2K 0.02%
+91,039
258
$5K 0.02%
46,376
+5,504
259
$4.98K 0.02%
19,658
+3,850
260
$4.86K 0.02%
+101,335
261
$4.85K 0.02%
15,332
-44,668
262
$4.76K 0.02%
283,135
+130,627
263
$4.42K 0.02%
+38,000
264
$4.23K 0.02%
48,514
-9,352
265
$4.21K 0.02%
19,853
-483
266
$3.88K 0.02%
218,936
+99,733
267
$3.79K 0.02%
14,206
+5,293
268
$3.67K 0.02%
13,544
-8,068
269
$3.54K 0.01%
10,387
-3,982
270
$3.42K 0.01%
91,735
+33,291
271
$2.87K 0.01%
70,500
272
$2.86K 0.01%
29,815
-134,158
273
$2.72K 0.01%
53,835
+5,037
274
$2.62K 0.01%
43,873
275
$2.53K 0.01%
42,530
+13,338
9 10
11
12 13