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
201
$7.21M 0.05%
70,120
-12,835
202
$7.14M 0.05%
25,200
+4,300
203
$7M 0.05%
72,491
+20,464
204
$6.84M 0.05%
3,975,000
205
$6.62M 0.05%
12,900
-3,612
206
$6.28M 0.05%
+189,894
207
$6M 0.04%
141,488
-174,448
208
$5.84M 0.04%
21,720
-1,672
209
$5.74M 0.04%
95,178
-50,165
210
$5.56M 0.04%
+1,000,000
211
$5.25M 0.04%
75,619
212
$5.23M 0.04%
99,237
+69,641
213
$5.18M 0.04%
+88,888
214
$4.35M 0.03%
+69,942
215
$4.26M 0.03%
8,205
216
$4.18M 0.03%
+149,489
217
$4.09M 0.03%
911,725
-31,716
218
$3.89M 0.03%
51,000
-386,965
219
$3.82M 0.03%
195,972
-24,000
220
$3.78M 0.03%
+1,000,000
221
$3.67M 0.03%
+300,000
222
$3.67M 0.03%
92,500
+72,600
223
$3.57M 0.03%
395,000
-390,000
224
$3.44M 0.03%
250,000
225
$3.09M 0.02%
35,640
-688,195
7 8
9
10 11