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
$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
1
$4.1M 24.08%
275,127
-3,421
2
$876K 5.15%
3,411,592
-207,612
3
$581K 3.41%
4,250,747
-648,193
4
$336K 1.97%
3,072,400
-969,060
5
$303K 1.78%
2,777,780
-939,520
6
$276K 1.62%
3,614,153
-56,084
7
$241K 1.41%
5,296,085
-80,188
8
$215K 1.26%
1,094,274
+44,698
9
$209K 1.23%
1,347,417
+195,660
10
$187K 1.1%
393,469
-36,008
11
$180K 1.06%
11,867,970
-5,067,030
12
$159K 0.93%
498,135
+44,054
13
$149K 0.88%
115,400
+16,650
14
$148K 0.87%
3,055,399
+777,530
15
$140K 0.82%
830,054
+126,761
16
$140K 0.82%
1,227,782
+538,918
17
$137K 0.8%
455,625
+149,397
18
$133K 0.78%
1,252,066
-633,334
19
$132K 0.77%
842,528
+3,247
20
$131K 0.77%
666,365
+494,357
21
$129K 0.76%
2,953,314
-15,291
22
$128K 0.75%
1,604,989
+112,000
23
$125K 0.73%
5,334,256
+202,880
24
$123K 0.72%
2,707,500
+32,812
25
$120K 0.7%
3,082,500
+695,000
1
2 3 4 5