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
101
$35.7K 0.21%
175,000
+50,000
102
$35K 0.21%
1,095,810
103
$32.6K 0.19%
560,000
+10,000
104
$32.6K 0.19%
233,522
-41,584
105
$32.3K 0.19%
494,095
+51,208
106
$32.3K 0.19%
3,500,000
+250,000
107
$31.8K 0.19%
575,000
+147,500
108
$31.6K 0.19%
574,087
+199,217
109
$31.1K 0.18%
213,079
-16,754
110
$30.6K 0.18%
563,251
111
$30K 0.18%
1,405,796
-378,209
112
$28.8K 0.17%
346,297
113
$27.9K 0.16%
908,863
+25,453
114
$27.5K 0.16%
884,050
+203,560
115
$27.3K 0.16%
79,240
+3,634
116
$27.2K 0.16%
870,860
-411,710
117
$26.7K 0.16%
950,151
+580,822
118
$26.3K 0.15%
108,099
+3,027
119
$25.7K 0.15%
2,026,169
+408,436
120
$25.3K 0.15%
362,824
-117,118
121
$25.1K 0.15%
171,963
-6,009
122
$24.3K 0.14%
215,718
-42,767
123
$24.2K 0.14%
350,419
124
$24.1K 0.14%
49,844
-16,218
125
$23.7K 0.14%
314,565
-1,143