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
Cap. Flow
-$459M
Cap. Flow %
-2.41%
Top 10 Hldgs %
32.59%
Holding
317
New
27
Increased
96
Reduced
114
Closed
36

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
BX icon
226
Blackstone
BX
$134B
$3.89M 0.02% 25,977 -1,340 -5% -$200K
LASR icon
227
nLIGHT
LASR
$1.44B
$3.72M 0.02% 189,179 +14,887 +9% +$293K
BLK icon
228
Blackrock
BLK
$175B
$3.42M 0.02% 3,257 -6,915 -68% -$7.26M
ADUS icon
229
Addus HomeCare
ADUS
$2.12B
$3.4M 0.02% 29,539 +190 +0.6% +$21.9K
CLBT icon
230
Cellebrite
CLBT
$4.01B
$3.36M 0.02% 210,235 -375,516 -64% -$6.01M
KRRO icon
231
Korro Bio
KRRO
$217M
$3.12M 0.02% 250,000
BLD icon
232
TopBuild
BLD
$11.8B
$2.91M 0.02% +9,000 New +$2.91M
ENSG icon
233
The Ensign Group
ENSG
$9.91B
$2.56M 0.01% 16,619
CARR icon
234
Carrier Global
CARR
$55.5B
$2.56M 0.01% 35,000 -1,500 -4% -$110K
CHE icon
235
Chemed
CHE
$6.67B
$2.48M 0.01% 5,098
IBP icon
236
Installed Building Products
IBP
$7.1B
$2.48M 0.01% +13,750 New +$2.48M
HCA icon
237
HCA Healthcare
HCA
$94.5B
$2.29M 0.01% 5,970
LEGN icon
238
Legend Biotech
LEGN
$6.41B
$1.82M 0.01% 51,195 -123,928 -71% -$4.4M
NVT icon
239
nVent Electric
NVT
$14.5B
$1.47M 0.01% 20,000 +1,500 +8% +$110K
VC icon
240
Visteon
VC
$3.38B
$373K ﹤0.01% +4,000 New +$373K
NTES icon
241
NetEase
NTES
$86.2B
$256K ﹤0.01% +1,900 New +$256K
BEKE icon
242
KE Holdings
BEKE
$20.8B
$215K ﹤0.01% 12,146 -250 -2% -$4.44K
APD icon
243
Air Products & Chemicals
APD
$65.5B
$212K ﹤0.01% 750 -6,100 -89% -$1.72M
IRTC icon
244
iRhythm Technologies
IRTC
$5.46B
$208K ﹤0.01% 1,350 -48,423 -97% -$7.46M
TEL icon
245
TE Connectivity
TEL
$61B
$202K ﹤0.01% 1,200 -400 -25% -$67.5K
GDRX icon
246
GoodRx Holdings
GDRX
$1.51B
$106K ﹤0.01% 21,250 +2,950 +16% +$14.7K
LFST icon
247
Lifestance Health
LFST
$2.13B
$94.4K ﹤0.01% 18,250 +6,750 +59% +$34.9K
STXS icon
248
Stereotaxis
STXS
$261M
$37.5K ﹤0.01% 17,665 -18,135 -51% -$38.4K
CERS icon
249
Cerus
CERS
$251M
$19.1K ﹤0.01% 13,540
ABBV icon
250
AbbVie
ABBV
$372B
-5,582 Closed -$1.17M