PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+31.62%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+16%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
317
New
27
Increased
96
Reduced
114
Closed
36
Top Buys
| 1 |
Vertiv
VRT
|
$245M |
| 2 |
Advanced Micro Devices
AMD
|
$201M |
| 3 |
Broadcom
AVGO
|
$178M |
| 4 |
Seagate
STX
|
$158M |
| 5 |
Lumentum
LITE
|
$141M |
Top Sells
| 1 |
Alibaba
BABA
|
$162M |
| 2 |
CyberArk
CYBR
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$129M |
| 4 |
Elastic
ESTC
|
$124M |
| 5 |
Corning
GLW
|
$87.7M |
Sector Composition
| 1 | Technology | 46.54% |
| 2 | Financials | 18.05% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$134B
| $3.89M | 0.02% | 25,977 -1,340 | -5% | -$200K |
|
227
nLIGHT
LASR
$1.44B
| $3.72M | 0.02% | 189,179 +14,887 | +9% | +$293K |
|
228
Blackrock
BLK
$175B
| $3.42M | 0.02% | 3,257 -6,915 | -68% | -$7.26M |
|
229
Addus HomeCare
ADUS
$2.12B
| $3.4M | 0.02% | 29,539 +190 | +0.6% | +$21.9K |
|
230
Cellebrite
CLBT
$4.01B
| $3.36M | 0.02% | 210,235 -375,516 | -64% | -$6.01M |
|
231
Korro Bio
KRRO
$217M
| $3.12M | 0.02% | 250,000 | – | – |
|
232
TopBuild
BLD
$11.8B
| $2.91M | 0.02% | +9,000 | New | +$2.91M |
|
233
The Ensign Group
ENSG
$9.91B
| $2.56M | 0.01% | 16,619 | – | – |
|
234
Carrier Global
CARR
$55.5B
| $2.56M | 0.01% | 35,000 -1,500 | -4% | -$110K |
|
235
Chemed
CHE
$6.67B
| $2.48M | 0.01% | 5,098 | – | – |
|
236
Installed Building Products
IBP
$7.1B
| $2.48M | 0.01% | +13,750 | New | +$2.48M |
|
237
HCA Healthcare
HCA
$94.5B
| $2.29M | 0.01% | 5,970 | – | – |
|
238
Legend Biotech
LEGN
$6.41B
| $1.82M | 0.01% | 51,195 -123,928 | -71% | -$4.4M |
|
239
nVent Electric
NVT
$14.5B
| $1.47M | 0.01% | 20,000 +1,500 | +8% | +$110K |
|
240
Visteon
VC
$3.38B
| $373K | ﹤0.01% | +4,000 | New | +$373K |
|
241
NetEase
NTES
$86.2B
| $256K | ﹤0.01% | +1,900 | New | +$256K |
|
242
KE Holdings
BEKE
$20.8B
| $215K | ﹤0.01% | 12,146 -250 | -2% | -$4.44K |
|
243
Air Products & Chemicals
APD
$65.5B
| $212K | ﹤0.01% | 750 -6,100 | -89% | -$1.72M |
|
244
iRhythm Technologies
IRTC
$5.46B
| $208K | ﹤0.01% | 1,350 -48,423 | -97% | -$7.46M |
|
245
TE Connectivity
TEL
$61B
| $202K | ﹤0.01% | 1,200 -400 | -25% | -$67.5K |
|
246
GoodRx Holdings
GDRX
$1.51B
| $106K | ﹤0.01% | 21,250 +2,950 | +16% | +$14.7K |
|
247
Lifestance Health
LFST
$2.13B
| $94.4K | ﹤0.01% | 18,250 +6,750 | +59% | +$34.9K |
|
248
Stereotaxis
STXS
$261M
| $37.5K | ﹤0.01% | 17,665 -18,135 | -51% | -$38.4K |
|
249
Cerus
CERS
$251M
| $19.1K | ﹤0.01% | 13,540 | – | – |
|
250
AbbVie
ABBV
$372B
| – | – | -5,582 | Closed | -$1.17M |
|