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
176
$10.4M 0.08%
127,377
-495
177
$9.75M 0.07%
69,636
-37,050
178
$9.73M 0.07%
349,037
-7,534
179
$9.6M 0.07%
109,836
180
$9.45M 0.07%
495,000
+13,500
181
$9.26M 0.07%
+750,000
182
$9.15M 0.07%
61,309
+61
183
$8.88M 0.07%
476,136
-115,196
184
$8.74M 0.06%
183,710
-59,221
185
$8.69M 0.06%
44,105
-1,534
186
$8.53M 0.06%
+78,577
187
$8.49M 0.06%
69,170
-1,444
188
$8.43M 0.06%
34,088
-10,603
189
$8.39M 0.06%
157,332
190
$8.32M 0.06%
122,291
+13,733
191
$8.3M 0.06%
30,376
-1,163
192
$8.25M 0.06%
28,859
+3,261
193
$8.18M 0.06%
+250,000
194
$7.99M 0.06%
+2,530,000
195
$7.89M 0.06%
126,359
196
$7.87M 0.06%
+40,058
197
$7.84M 0.06%
63,437
-12,330
198
$7.81M 0.06%
82,500
+66,500
199
$7.56M 0.06%
+167,148
200
$7.35M 0.05%
1,579,756
+64,286
6 7
8
9 10