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
$22.7M
AUM Growth
-$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$130K
2
+$116K
3
+$83K
4
TSLA icon
Tesla
TSLA
+$82.9K
5
UBER icon
Uber
UBER
+$81K

Top Sells

1
+$249K
2
+$113K
3
+$102K
4
PINS icon
Pinterest
PINS
+$101K
5
ALGN icon
Align Technology
ALGN
+$81.6K

Sector Composition

1 Technology 31.67%
2 Industrials 21.08%
3 Healthcare 17.15%
4 Communication Services 11.42%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147K 0.6%
2,268,274
+68,688
27
$146K 0.6%
2,056,490
+95,760
28
$144K 0.59%
856,172
-13,009
29
$141K 0.58%
572,994
-122,205
30
$130K 0.53%
109,150
-19,897
31
$126K 0.51%
1,079,393
-301,094
32
$125K 0.51%
899,504
+34,051
33
$124K 0.51%
768,098
-424,925
34
$121K 0.5%
2,010,490
-88,715
35
$121K 0.49%
757,842
+417,842
36
$119K 0.49%
922,071
-9,782
37
$112K 0.46%
352,265
-22,765
38
$111K 0.45%
177,800
-7,200
39
$110K 0.45%
1,605,402
+15,910
40
$110K 0.45%
1,333,776
-108,964
41
$109K 0.45%
3,218,130
-365,812
42
$108K 0.44%
3,014,882
+585,782
43
$108K 0.44%
376,250
-21,250
44
$106K 0.43%
699,038
-42,172
45
$105K 0.43%
766,944
-76,610
46
$105K 0.43%
1,776,268
+1,402,425
47
$103K 0.42%
170,000
+20,000
48
$103K 0.42%
410,802
+166,095
49
$101K 0.41%
2,295,500
-117,000
50
$98.9K 0.4%
523,712
+195,430
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