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
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
– –
-122,900
406
– –
-7,762
407
– –
-437,401
408
– –
-35,735
409
– –
-72,726
410
– –
-15,115
411
– –
-3,525
412
– –
-188,084
413
– –
-230,913
414
– –
-152,716
415
– –
-191,180
416
– –
-1,107,195
417
– –
-32,350
418
– –
-175,643
419
– –
-500,000
420
– –
-10,591
421
– –
-195,937
422
– –
-16,554
423
– –
-100,000
424
– –
-11,828
425
– –
-22,149
15 16
17
18 19