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
1
$770M 5.7%
2,437,441
-421
2
$732M 5.42%
16,822,530
+257,680
3
$542M 4.02%
3,164,697
-402,154
4
$388M 2.87%
1,292,072
+78,789
5
$375M 2.78%
2,845,953
+125,139
6
$365M 2.7%
3,548,018
-50,545
7
$358M 2.65%
2,733,651
+151,502
8
$263M 1.95%
3,304,943
-329,349
9
$233M 1.73%
1,832,743
-73,953
10
$219M 1.62%
1,104,756
+77,319
11
$188M 1.39%
903,741
-36,500
12
$184M 1.36%
328,693
+21,726
13
$183M 1.36%
963,122
-61,866
14
$152M 1.13%
908,142
+24,278
15
$151M 1.12%
306,354
-30,570
16
$145M 1.07%
4,068,672
+1,028,104
17
$139M 1.03%
94,200
-7,050
18
$138M 1.02%
300,109
-8,618
19
$134M 0.99%
535,749
+171,793
20
$130M 0.97%
375,000
21
$130M 0.96%
1,515,072
-20,850
22
$127M 0.94%
1,084,082
-258,190
23
$126M 0.94%
273,091
-61,428
24
$126M 0.93%
1,872,118
25
$122M 0.91%
2,887,500
-112,500
1
2 3 4 5