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
76
$51.2K 0.3%
575,315
-185,636
77
$50.7K 0.3%
888,537
+367,094
78
$49K 0.29%
474,723
+3,519
79
$48.4K 0.28%
1,740,520
-6,500
80
$48.1K 0.28%
2,309,299
-51,148
81
$46.3K 0.27%
1,408,906
+93,660
82
$46.1K 0.27%
1,950,000
+750,000
83
$45.1K 0.26%
1,150,000
+526,000
84
$44.7K 0.26%
2,952,671
+75,000
85
$43.3K 0.25%
282,792
+236,416
86
$43.1K 0.25%
3,117,052
+660,555
87
$42.4K 0.25%
541,268
-148,748
88
$42.2K 0.25%
700,000
+450,000
89
$42.1K 0.25%
673,704
-13,691
90
$41.6K 0.24%
3,165,191
-3,949,623
91
$41.2K 0.24%
555,661
-677,288
92
$40.6K 0.24%
301,824
+8,453
93
$40.5K 0.24%
831,325
+281,325
94
$40.3K 0.24%
710,336
95
$40K 0.24%
713,348
-14,570
96
$39.5K 0.23%
1,256,595
-11,868
97
$36.8K 0.22%
1,161,567
+428,169
98
$36.3K 0.21%
+725,000
99
$36.2K 0.21%
1,872,236
-10,139
100
$35.7K 0.21%
500,293
-591,752