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
$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
176
$11.9K 0.07%
+1,035,252
177
$11.9K 0.07%
737,849
-42,730
178
$11.5K 0.07%
549,841
+25,420
179
$11.3K 0.07%
+500,000
180
$11.2K 0.07%
388,099
+155,796
181
$11K 0.06%
629,230
-1,617,040
182
$11K 0.06%
603,141
+345,369
183
$10.8K 0.06%
723,405
+177,178
184
$10.4K 0.06%
48,036
-22,792
185
$10.1K 0.06%
165,003
-26,255
186
$10K 0.06%
803,052
+304,613
187
$9.95K 0.06%
313,422
+82,282
188
$9.93K 0.06%
161,588
-27,797
189
$9.93K 0.06%
153,156
-58,082
190
$9.9K 0.06%
1,870,990
-159,347
191
$9.79K 0.06%
23,744
+14,966
192
$9.58K 0.06%
268,478
-68,286
193
$9.31K 0.05%
99,271
+89,534
194
$9K 0.05%
94,614
-2,065
195
$8.91K 0.05%
44,800
-919
196
$8.29K 0.05%
108,942
+8,384
197
$8.12K 0.05%
396,785
-6,000
198
$8.09K 0.05%
372,433
+124,384
199
$7.93K 0.05%
254,235
200
$7.78K 0.05%
+264,195
6 7
8
9 10