PCH

Polar Capital Holdings Portfolio holdings

AUM $20.7B
1-Year Est. Return 81.27%
This Fund
S&P 500
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
401
$16 ﹤0.01%
12,139
402
$15 ﹤0.01%
931
403
$13 ﹤0.01%
1,159
404
$6 ﹤0.01%
14,166
-10,503
405
– –
-100,000
406
– –
-35,088
407
– –
-38,791
408
– –
-64,965
409
– –
-303,429
410
– –
-105,750
411
– –
-58,805
412
– –
-41,350
413
– –
-8,814
414
– –
-3,427
415
– –
-261,257
416
– –
-85,500
417
– –
-212,061
418
– –
-21,567
419
– –
-12,343
420
– –
-22,149
421
– –
-1,236,609
422
– –
-2,953
423
– –
-4,037
424
– –
-236,993
425
– –
-840,157
15 16
17
18 19