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
$17M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$101K
2
+$97.3K
3
+$63.2K
4
BABA icon
Alibaba
BABA
+$61.3K
5
MELI icon
Mercado Libre
MELI
+$53.4K

Top Sells

1
+$147K
2
+$137K
3
+$106K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102K
5
U icon
Unity
U
+$100K

Sector Composition

1 Technology 30.66%
2 Industrials 25.1%
3 Healthcare 17.44%
4 Financials 14.92%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.3K 0.01%
+11,614
252
$2.25K 0.01%
142,556
+129,011
253
$2.09K 0.01%
16,801
254
$1.97K 0.01%
29,390
255
$1.93K 0.01%
50,249
-7,043
256
$1.71K 0.01%
34,595
-33,450
257
$1.67K 0.01%
151,981
+141,408
258
$1.54K 0.01%
10,003
+181
259
$1.51K 0.01%
6,279
+196
260
$1.48K 0.01%
36,690
-30,507
261
$1.46K 0.01%
9,870
+758
262
$1.45K 0.01%
22,000
-3,256
263
$1.29K 0.01%
5,410
-9,562
264
$1.26K 0.01%
41,008
+1,000
265
$1.14K 0.01%
6,649
+1,816
266
$1.14K 0.01%
10,007
+2,000
267
$1.13K 0.01%
27,293
-257,073
268
$1.12K 0.01%
17,665
+1,210
269
$1.11K 0.01%
19,113
+3,400
270
$1.1K 0.01%
18,673
+3,500
271
$1.07K 0.01%
48,985
+4,000
272
$1.07K 0.01%
18,202
-42,186
273
$1.05K 0.01%
6,277
-415
274
$1.01K 0.01%
5,273
275
$955 0.01%
+26,392
9 10
11
12 13