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
76
$72K 0.29%
263,750
-16,250
77
$71.7K 0.29%
1,151,468
+480,188
78
$71.6K 0.29%
81,024
+4,716
79
$71.3K 0.29%
182,455
+120,258
80
$71.1K 0.29%
568,409
-91,135
81
$70.3K 0.29%
145,113
-163,224
82
$69.6K 0.28%
1,702,800
-1,162,002
83
$68.8K 0.28%
+758,472
84
$68K 0.28%
999,122
-420,273
85
$67.8K 0.28%
194,922
-68,597
86
$67.3K 0.28%
891,139
+7,766
87
$67.2K 0.27%
390,488
-56,692
88
$66.7K 0.27%
558,517
+7,103
89
$65.3K 0.27%
740,665
+49,900
90
$64.1K 0.26%
211,966
-134,928
91
$63.5K 0.26%
253,250
92
$62.9K 0.26%
721,075
+117,261
93
$62.9K 0.26%
565,000
-10,000
94
$58.9K 0.24%
156,428
+25,437
95
$58.4K 0.24%
564,720
+59,088
96
$57.7K 0.24%
728,712
+692,980
97
$55.7K 0.23%
+357,728
98
$55.1K 0.23%
609,250
-10,750
99
$54.7K 0.22%
714,037
-57,700
100
$54.4K 0.22%
300,000
2 3
4
5 6