PCH

Polar Capital Holdings Portfolio holdings

AUM $19.1B
1-Year Est. Return 55.52%
This Quarter Est. Return
1 Year Est. Return
+55.52%
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
26
$119K 0.7%
3,026,648
-154,652
27
$116K 0.68%
4,516,337
+596,665
28
$115K 0.67%
695,011
+613,852
29
$114K 0.67%
297,364
+108,965
30
$111K 0.65%
1,218,748
+34,360
31
$108K 0.64%
641,233
-27,945
32
$107K 0.63%
1,303,956
+411,048
33
$106K 0.62%
2,107,495
+461,807
34
$104K 0.61%
586,091
-4,657
35
$103K 0.61%
327,736
+39,823
36
$97.1K 0.57%
360,000
+22,500
37
$92.8K 0.55%
575,787
-90,126
38
$91.2K 0.54%
1,649,662
-518,066
39
$90.7K 0.53%
710,411
-31,986
40
$90.1K 0.53%
703,864
-6,134
41
$88K 0.52%
750,000
+135,000
42
$86.2K 0.51%
315,559
+26,739
43
$85.7K 0.5%
166,770
-12,960
44
$85.2K 0.5%
232,756
+25,773
45
$84.8K 0.5%
609,691
+363,256
46
$84.6K 0.5%
300,280
47
$83.7K 0.49%
275,613
+7,634
48
$83.2K 0.49%
320,576
+144,640
49
$82.4K 0.48%
2,211,268
+55,000
50
$80.4K 0.47%
358,062
+51,858
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