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
351
$211 ﹤0.01%
1,187
-80
352
$206 ﹤0.01%
3,329
-591
353
$205 ﹤0.01%
1,432
354
$198 ﹤0.01%
3,605
-146
355
$195 ﹤0.01%
11,844
-1,895
356
$195 ﹤0.01%
14,784
357
$183 ﹤0.01%
11,113
-1,951
358
$179 ﹤0.01%
93,789
359
$164 ﹤0.01%
11,080
360
$163 ﹤0.01%
22,498
361
$157 ﹤0.01%
29,265
-1,549
362
$141 ﹤0.01%
76,687
363
$137 ﹤0.01%
20,063
-1,349
364
$115 ﹤0.01%
51,845
-3,422
365
$109 ﹤0.01%
11,455
-1,958
366
$107 ﹤0.01%
23,055
367
$105 ﹤0.01%
1,334
368
$96 ﹤0.01%
29,858
-2,016
369
$96 ﹤0.01%
857
-100
370
$92 ﹤0.01%
18,387
-1,110
371
$90 ﹤0.01%
+17,756
372
$89 ﹤0.01%
4
-2
373
$84 ﹤0.01%
20,010
374
$79 ﹤0.01%
+20,202
375
$78 ﹤0.01%
13,737
13 14
15
16 17