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
326
$420 ﹤0.01%
37,569
327
$414 ﹤0.01%
20,033
328
$397 ﹤0.01%
+33,155
329
$389 ﹤0.01%
100,721
-49,497
330
$386 ﹤0.01%
26,640
+11,885
331
$372 ﹤0.01%
51,251
-3,495
332
$364 ﹤0.01%
4,586
-34,275
333
$361 ﹤0.01%
7,076
-1,235
334
$341 ﹤0.01%
2,432
-715
335
$335 ﹤0.01%
2,175
-566
336
$328 ﹤0.01%
24,714
337
$326 ﹤0.01%
13,965
-2,243
338
$325 ﹤0.01%
3,448
-726
339
$320 ﹤0.01%
5,891
340
$316 ﹤0.01%
5,145
-1,500
341
$313 ﹤0.01%
63,776
342
$312 ﹤0.01%
+6,900
343
$292 ﹤0.01%
+3,726
344
$274 ﹤0.01%
45,537
-3,112
345
$272 ﹤0.01%
8,718
-1,679
346
$232 ﹤0.01%
4,219
-827
347
$230 ﹤0.01%
29,441
-1,085
348
$226 ﹤0.01%
2,545
349
$225 ﹤0.01%
+3,250
350
$217 ﹤0.01%
15,413
+96
12 13
14
15 16