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
$13.5B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$61.7M
3
+$44.8M
4
PDD icon
Pinduoduo
PDD
+$44.4M
5
TSLA icon
Tesla
TSLA
+$43M

Top Sells

1
+$94.1M
2
+$68.9M
3
+$68.1M
4
BABA icon
Alibaba
BABA
+$59.7M
5
SNY icon
Sanofi
SNY
+$53.9M

Sector Composition

1 Technology 41.6%
2 Healthcare 21.34%
3 Financials 17.68%
4 Communication Services 9.77%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 0.88%
2,575,964
-285,308
27
$115M 0.85%
251,319
-43,725
28
$113M 0.84%
2,400,000
-260,000
29
$110M 0.81%
2,007,288
-173,035
30
$109M 0.81%
132,500
31
$106M 0.79%
1,142,468
-200,789
32
$105M 0.78%
1,938,408
+471,732
33
$104M 0.77%
280,000
34
$103M 0.76%
3,003,747
-18,324
35
$102M 0.75%
666,717
+242,537
36
$97.4M 0.72%
594,809
+79,506
37
$95.9M 0.71%
220,486
-100,066
38
$92.4M 0.68%
565,799
-20,241
39
$92.1M 0.68%
232,560
+4,072
40
$90.4M 0.67%
542,754
-22,992
41
$87.3M 0.65%
935,504
-38,230
42
$86.8M 0.64%
646,231
-68,052
43
$85.9M 0.64%
248,259
+38,747
44
$82.6M 0.61%
1,174,226
-4,086
45
$81.8M 0.61%
587,500
-18,500
46
$81.7M 0.61%
331,945
+495
47
$80.7M 0.6%
1,754,739
-613,436
48
$78.9M 0.58%
1,414,394
+105,281
49
$78.5M 0.58%
341,197
-60,745
50
$78.2M 0.58%
2,654,445
1
2
3 4 5