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
176
$17K 0.07%
180,522
-18,201
177
$17K 0.07%
230,000
-18,000
178
$16.2K 0.07%
55,142
-3,041
179
$16.1K 0.07%
2,623,109
-876,891
180
$15.7K 0.06%
210,023
+18,150
181
$15.7K 0.06%
503,086
-9,874
182
$15.2K 0.06%
324,036
+13,370
183
$14.9K 0.06%
1,065,470
+815,470
184
$14.2K 0.06%
127,215
+10,633
185
$14.2K 0.06%
250,000
+100,000
186
$14.1K 0.06%
177,522
+78,181
187
$13.9K 0.06%
112,369
-2,205
188
$13.6K 0.06%
250,456
+61,292
189
$13.5K 0.06%
+400,000
190
$13.2K 0.05%
118,840
+65,861
191
$13.1K 0.05%
263,528
-5,172
192
$13.1K 0.05%
40,867
+5,826
193
$13K 0.05%
5,486
-108
194
$12.8K 0.05%
+180,752
195
$12.8K 0.05%
146,420
-583,647
196
$12.5K 0.05%
796,060
+8,285
197
$12.2K 0.05%
46,674
-391,044
198
$12.2K 0.05%
553,848
+330,411
199
$12.1K 0.05%
1,989,199
+1,279,481
200
$11.9K 0.05%
77,018
-25,824
6 7
8
9 10