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
$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
1
$4.56M 18.62%
271,927
-14,843
2
$1.03M 4.19%
3,636,760
+246,357
3
$730K 2.98%
5,156,800
-381,711
4
$608K 2.49%
1,792,442
-56,256
5
$584K 2.39%
4,384,920
-478,660
6
$554K 2.26%
4,143,540
-420,400
7
$493K 2.02%
23,816,200
8
$362K 1.48%
3,520,222
-387,621
9
$294K 1.2%
511,272
-4,602
10
$284K 1.16%
3,846,745
+263,547
11
$256K 1.05%
1,559,440
+99,300
12
$253K 1.03%
373,910
-19,590
13
$252K 1.03%
4,179,103
+204,069
14
$240K 0.98%
385,633
+209,426
15
$224K 0.91%
5,863,323
-253,230
16
$205K 0.84%
1,357,062
-42,123
17
$197K 0.81%
757,904
-257,643
18
$194K 0.79%
1,119,396
-70,842
19
$184K 0.75%
1,425,786
-559,460
20
$182K 0.74%
1,200,500
-161,788
21
$182K 0.74%
670,168
+238,050
22
$180K 0.74%
1,145,916
+276,572
23
$175K 0.71%
1,256,472
+360,740
24
$163K 0.67%
1,489,882
+78,940
25
$153K 0.63%
481,190
+362,556
1
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