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
51
$80.1K 0.47%
292,830
+83,240
52
$78.2K 0.46%
379,349
-17,851
53
$77.9K 0.46%
1,151,232
-21,507
54
$77.3K 0.45%
2,540,059
+350,000
55
$76.5K 0.45%
784,287
+25,000
56
$76.2K 0.45%
655,000
+45,750
57
$75.7K 0.44%
270,000
+16,750
58
$75.1K 0.44%
117,843
+83,788
59
$73.9K 0.43%
125,000
-20,000
60
$73K 0.43%
1,078,482
-60,709
61
$72.3K 0.42%
951,040
-61,346
62
$71.9K 0.42%
305,153
-68,227
63
$69.9K 0.41%
358,235
+323,905
64
$67K 0.39%
1,474,659
+13,759
65
$66.6K 0.39%
3,740,029
-129,842
66
$63.8K 0.37%
1,655,656
+41,113
67
$63.8K 0.37%
228,064
+22,341
68
$63K 0.37%
386,496
+67,408
69
$62.9K 0.37%
678,970
-6,474
70
$62.8K 0.37%
2,018,178
+115,675
71
$58.5K 0.34%
780,552
+123,912
72
$57.3K 0.34%
530,666
+4,339
73
$57K 0.33%
115,059
+3,263
74
$52.9K 0.31%
1,000,000
+412,500
75
$51.6K 0.3%
290,575
-10,400
1 2
3
4 5