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
$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 41.6%
2 Healthcare 21.34%
3 Financials 17.68%
4 Communication Services 9.77%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.6M 0.18%
214,885
+11,575
127
$23.3M 0.17%
1,066,646
-2,254,252
128
$23M 0.17%
88,924
-46,072
129
$22.6M 0.17%
50,747
-1,096
130
$22.5M 0.17%
+200,459
131
$22.4M 0.17%
520,531
-10,671
132
$22.3M 0.17%
1,750,000
133
$22.2M 0.16%
336,403
+228,508
134
$21.9M 0.16%
107,510
-21,366
135
$21.8M 0.16%
861,400
-829,949
136
$20.8M 0.15%
1,007,086
137
$20.3M 0.15%
1,011,500
+252,000
138
$20M 0.15%
290,453
-10,105
139
$19.6M 0.15%
59,786
-17,000
140
$19.4M 0.14%
1,262,500
141
$19.2M 0.14%
153,624
-47,761
142
$19.2M 0.14%
97,461
143
$18.7M 0.14%
221,144
-51,127
144
$18.5M 0.14%
91,815
+66,767
145
$18M 0.13%
+832,968
146
$16.6M 0.12%
3,117,944
-9,833
147
$16.4M 0.12%
80,538
-7,681
148
$16.3M 0.12%
5,290
-3,522
149
$16.2M 0.12%
+425,200
150
$16M 0.12%
341,543
+74,367
4 5
6
7 8