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
151
$15.8M 0.12%
301,665
-47,699
152
$15.7M 0.12%
365,284
-12,708
153
$14.9M 0.11%
41,575
+16,824
154
$14.8M 0.11%
130,646
-36,205
155
$14.4M 0.11%
351,721
-1,649
156
$14.2M 0.11%
446,347
-45,494
157
$14.2M 0.11%
57,560
-31,235
158
$13.4M 0.1%
528,820
+148,507
159
$13M 0.1%
250,000
+207,664
160
$12.9M 0.1%
43,404
-25,792
161
$12.6M 0.09%
340,000
-45,000
162
$12.6M 0.09%
200,319
-656,968
163
$12.5M 0.09%
200,476
-14,087
164
$12.4M 0.09%
282,285
+12,867
165
$11.8M 0.09%
500,000
-250,000
166
$11.8M 0.09%
32,201
+2,881
167
$11.6M 0.09%
143,343
+85,468
168
$11.5M 0.08%
2,103,298
169
$11.4M 0.08%
87,684
-57,059
170
$11.3M 0.08%
414,187
-64,796
171
$11.1M 0.08%
226,148
-2,796
172
$10.8M 0.08%
304,583
-32,075
173
$10.7M 0.08%
+1,501,926
174
$10.6M 0.08%
123,016
-4,279
175
$10.5M 0.08%
110,000
+27,000
5 6
7
8 9