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
101
$34.9M 0.26%
661,446
-169,647
102
$34.2M 0.25%
26,960
-53,703
103
$34.1M 0.25%
91,702
-76,884
104
$34.1M 0.25%
590,000
-500,000
105
$33M 0.24%
+814,978
106
$33M 0.24%
478,342
-10,587
107
$32.5M 0.24%
197,489
+87,837
108
$31M 0.23%
128,205
-351
109
$31M 0.23%
350,000
-75,000
110
$30.1M 0.22%
152,115
+13,825
111
$29.1M 0.22%
56,999
+17,132
112
$28.9M 0.21%
339,141
-40,772
113
$28.9M 0.21%
1,665,000
+25,000
114
$27.2M 0.2%
+56,000
115
$26.5M 0.2%
567,912
-37,643
116
$26.4M 0.2%
342,041
+31,959
117
$26.1M 0.19%
149,330
-85,634
118
$25.7M 0.19%
+546,915
119
$25.6M 0.19%
151,450
120
$25.4M 0.19%
785,604
-81,426
121
$25M 0.19%
208,450
-7,206
122
$24.5M 0.18%
1,600,000
123
$23.8M 0.18%
599,852
-116,498
124
$23.7M 0.18%
1,935,000
+160,385
125
$23.7M 0.18%
1,137,477
-134,812
3 4
5
6 7