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
51
$95.6K 0.39%
1,000,000
+200,000
52
$95.4K 0.39%
640,608
-163,602
53
$95.3K 0.39%
397,259
+40,222
54
$93.9K 0.38%
1,066,626
-40,711
55
$92.9K 0.38%
423,854
+159,700
56
$92.8K 0.38%
2,854,688
-70,312
57
$92.6K 0.38%
2,215,735
+1,661,384
58
$91K 0.37%
445,488
+98,797
59
$88.3K 0.36%
1,971,064
+1,807,881
60
$86.7K 0.35%
549,110
+91,916
61
$86.6K 0.35%
874,707
+129,885
62
$86.1K 0.35%
4,071,968
+1,205,726
63
$85.6K 0.35%
1,342,545
+378,487
64
$85.3K 0.35%
1,965,487
+1,465,651
65
$83K 0.34%
1,798,530
+236,396
66
$82.9K 0.34%
+320,721
67
$82K 0.34%
1,029,893
+412,527
68
$80.5K 0.33%
312,757
-252,584
69
$78.6K 0.32%
462,748
+87,748
70
$78.1K 0.32%
375,737
-70,910
71
$77.3K 0.32%
284,983
-2,171
72
$76.3K 0.31%
1,787,770
73
$76K 0.31%
101,946
-95,713
74
$74.4K 0.3%
1,247,082
+49,023
75
$74K 0.3%
1,063,452
1 2
3
4 5