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
201
$7.47K 0.04%
+67,150
202
$7.42K 0.04%
105,137
-52,651
203
$7.27K 0.04%
175,141
-44,725
204
$7.23K 0.04%
+510,170
205
$7.14K 0.04%
18,066
-11,629
206
$7.13K 0.04%
233,227
+37,146
207
$7.1K 0.04%
+64,609
208
$7.05K 0.04%
325,000
209
$7.01K 0.04%
+48,607
210
$6.99K 0.04%
28,717
211
$6.86K 0.04%
2,812,490
-386,662
212
$6.6K 0.04%
+162,867
213
$6.37K 0.04%
70,470
-459,003
214
$6.09K 0.04%
189,884
+50,172
215
$6.09K 0.04%
66,722
-24,341
216
$6.08K 0.04%
71,943
-2,182
217
$6.04K 0.04%
334,708
+160,089
218
$6K 0.04%
12,773
-766
219
$5.82K 0.03%
997,489
+492,501
220
$5.8K 0.03%
17,198
-46,570
221
$5.6K 0.03%
5,599,407
-673,102
222
$5.5K 0.03%
76,696
-4,705
223
$5.46K 0.03%
26,115
+18,132
224
$5.11K 0.03%
56,945
-172,643
225
$5.05K 0.03%
41,258
+10,034
7 8
9
10 11