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
76
$52.1M 0.39%
1,000,000
+600,000
77
$47.7M 0.35%
4,160,311
-7,531
78
$47.7M 0.35%
1,764,773
-640,156
79
$46.5M 0.34%
4,512,964
-21,957
80
$45.6M 0.34%
1,654,470
+150,000
81
$44.8M 0.33%
457,248
+453,067
82
$43.2M 0.32%
267,370
-8,395
83
$42.1M 0.31%
935,108
+34,809
84
$41.6M 0.31%
235,000
85
$41M 0.3%
191,037
-164,762
86
$40.8M 0.3%
2,162,500
87
$40.1M 0.3%
1,053,875
+588,875
88
$39.5M 0.29%
700,000
-250,000
89
$38.9M 0.29%
1,388,016
-1,500,000
90
$38.4M 0.28%
500,000
-20,000
91
$37.9M 0.28%
261,277
-1,112
92
$37.7M 0.28%
1,076,689
-6,395
93
$37.4M 0.28%
4,581,705
94
$37.1M 0.28%
1,175,000
+250,000
95
$36.6M 0.27%
325,000
-50,000
96
$36.1M 0.27%
682,274
-14,452
97
$35.9M 0.27%
+656,216
98
$35.3M 0.26%
520,000
99
$35.3M 0.26%
1,250,000
100
$35M 0.26%
1,207,829
-62,375
2 3
4
5 6