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
101
$54.2K 0.22%
298,491
+10,407
102
$51.7K 0.21%
999,037
+905,150
103
$49.5K 0.2%
1,798,209
+861,771
104
$49.4K 0.2%
688,231
105
$49.3K 0.2%
2,033,485
-216,021
106
$48.6K 0.2%
1,742,997
+588,263
107
$48.3K 0.2%
144,417
+128,385
108
$46.9K 0.19%
975,832
+225,832
109
$44.6K 0.18%
299,157
+227,119
110
$44.2K 0.18%
264,450
-47,550
111
$40.5K 0.17%
148,900
+112,398
112
$39K 0.16%
722,843
+222,843
113
$38.3K 0.16%
172,008
-104,437
114
$37.7K 0.15%
562,500
-37,500
115
$37.5K 0.15%
293,371
-13,012
116
$37.4K 0.15%
100,240
-1,967
117
$37K 0.15%
1,548,901
-133,642
118
$37K 0.15%
135,317
+42,844
119
$36.9K 0.15%
105,072
-2,062
120
$36.8K 0.15%
224,675
-4,556
121
$36.5K 0.15%
561,516
122
$35.9K 0.15%
515,910
+203,720
123
$35.9K 0.15%
286,043
-6,180
124
$35.8K 0.15%
275,000
+125,000
125
$35.4K 0.14%
125,000
3 4
5
6 7