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
301
$665 ﹤0.01%
3,156
+932
302
$665 ﹤0.01%
13,880
-54,401
303
$664 ﹤0.01%
3,864
+1,079
304
$650 ﹤0.01%
6,893
+1,887
305
$647 ﹤0.01%
+8,975
306
$637 ﹤0.01%
3,567
-215
307
$629 ﹤0.01%
73,236
-4,480
308
$621 ﹤0.01%
5,750
-3,941
309
$605 ﹤0.01%
17,182
310
$567 ﹤0.01%
10,368
+1,214
311
$548 ﹤0.01%
+900
312
$507 ﹤0.01%
28,221
+4,134
313
$506 ﹤0.01%
4,454
-5,375
314
$501 ﹤0.01%
8,595
+5,250
315
$501 ﹤0.01%
21,641
-467
316
$483 ﹤0.01%
7,084
-1,242
317
$468 ﹤0.01%
14,888
318
$448 ﹤0.01%
14,718
-6,917
319
$439 ﹤0.01%
30,000
-253,615
320
$438 ﹤0.01%
51,089
-3,480
321
$437 ﹤0.01%
8,326
322
$435 ﹤0.01%
+4,475
323
$427 ﹤0.01%
4,570
-1,364
324
$423 ﹤0.01%
14,558
+5,685
325
$423 ﹤0.01%
+14,530
11 12
13
14 15