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
$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 41.63%
2 Healthcare 21.34%
3 Financials 17.68%
4 Communication Services 9.74%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78M 0.58%
266,821
-72,373
52
$77.1M 0.57%
300,000
-25,000
53
$72.6M 0.54%
500,000
-20,000
54
$70.8M 0.52%
4,696,412
+22,550
55
$70.4M 0.52%
+138,152
56
$68.7M 0.51%
431,738
+149,587
57
$66.8M 0.49%
2,426,756
+10,000
58
$66.5M 0.49%
205,000
-25,000
59
$65.9M 0.49%
723,014
+491,749
60
$64.5M 0.48%
120,050
-16,841
61
$64.1M 0.47%
576,823
-111,471
62
$62.3M 0.46%
1,287,500
-37,500
63
$61.7M 0.46%
+396,435
64
$60.5M 0.45%
2,621,150
-428,537
65
$59.8M 0.44%
137,344
+49,420
66
$59.8M 0.44%
294,656
67
$57.7M 0.43%
370,662
-87,000
68
$57.5M 0.43%
1,943,168
-537,703
69
$57.3M 0.42%
2,500,000
+250,000
70
$56.8M 0.42%
413,630
-1,379
71
$54.9M 0.41%
156,850
-17,582
72
$54.7M 0.41%
366,872
+8,000
73
$53.5M 0.4%
939,012
-676,377
74
$52.8M 0.39%
265,464
+197,746
75
$52.2M 0.39%
1,040,000
+540,000
1 2
3
4 5