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
376
$77 ﹤0.01%
25,064
377
$77 ﹤0.01%
523
378
$73 ﹤0.01%
513
-53
379
$72 ﹤0.01%
980
-101
380
$71 ﹤0.01%
4,520
381
$71 ﹤0.01%
30,004
382
$70 ﹤0.01%
2,209
383
$69 ﹤0.01%
+57
384
$65 ﹤0.01%
+10,292
385
$57 ﹤0.01%
685
+265
386
$55 ﹤0.01%
14,120
387
$53 ﹤0.01%
2,255
+902
388
$47 ﹤0.01%
55
389
$43 ﹤0.01%
66
390
$38 ﹤0.01%
1,103
391
$37 ﹤0.01%
28,299
-1,529
392
$36 ﹤0.01%
10,359
393
$32 ﹤0.01%
573
394
$31 ﹤0.01%
544
395
$30 ﹤0.01%
704
-84
396
$29 ﹤0.01%
1,812
397
$23 ﹤0.01%
10,082
398
$20 ﹤0.01%
20,747
399
$19 ﹤0.01%
1,914
400
$17 ﹤0.01%
1,841
14 15
16
17 18