PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+17.9%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$15.4B
AUM Growth
–
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
317
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$768M |
| 2 |
Microsoft
MSFT
|
+$710M |
| 3 |
Meta Platforms (Facebook)
META
|
+$546M |
| 4 |
Amazon
AMZN
|
+$373M |
| 5 |
Advanced Micro Devices
AMD
|
+$354M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.38% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 14.71% |
| 4 | Communication Services | 12.81% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
226
DELISTED
Brightcove, Inc.
BCOV
| $5.7M | 0.03% |
+309,516
| New | +$5.7M |
|
|
COUP
227
DELISTED
Coupa Software Incorporated
COUP
| $5.67M | 0.03% |
+16,717
| New | +$5.67M |
|
228
eBay
EBAY
$42.2B
| $5.46M | 0.03% |
+108,585
| New | +$5.46M |
|
229
Bilibili
BILI
$9.96B
| $5.38M | 0.03% |
+62,700
| New | +$5.38M |
|
230
Bentley Systems
BSY
$16.2B
| $5.33M | 0.03% |
+131,518
| New | +$5.33M |
|
231
Masimo
MASI
$8.05B
| $5.32M | 0.03% |
+19,824
| New | +$5.32M |
|
232
Citizens Financial Group
CFG
$22.3B
| $5.25M | 0.03% |
+146,909
| New | +$5.25M |
|
|
SBNY
233
DELISTED
Signature Bank
SBNY
| $5.18M | 0.03% |
+38,274
| New | +$5.18M |
|
234
Sysco
SYY
$38.7B
| $5.03M | 0.03% |
+67,782
| New | +$5.03M |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| $4.77M | 0.03% |
+32,488
| New | +$4.77M |
|
236
UBS Group
UBS
$127B
| $4.75M | 0.03% |
+363,292
| New | +$4.75M |
|
237
US Bancorp
USB
$76.8B
| $4.57M | 0.03% |
+98,040
| New | +$4.57M |
|
238
Dollar General
DG
$23B
| $4.48M | 0.03% |
+21,309
| New | +$4.48M |
|
239
Prosperity Bancshares
PB
$6.36B
| $4.32M | 0.03% |
+62,228
| New | +$4.32M |
|
240
East-West Bancorp
EWBC
$14.9B
| $4.25M | 0.03% |
+83,732
| New | +$4.25M |
|
|
VNET
241
VNET Group
VNET
$2.24B
| $4.2M | 0.03% |
+121,080
| New | +$4.2M |
|
|
SIVB
242
DELISTED
SVB Financial Group
SIVB
| $4.18M | 0.03% |
+10,764
| New | +$4.18M |
|
243
American Express
AXP
$226B
| $4.12M | 0.02% |
+34,059
| New | +$4.12M |
|
244
Labcorp
LH
$23.1B
| $4.09M | 0.02% |
+23,396
| New | +$4.09M |
|
245
Afya
AFYA
$1.41B
| $3.96M | 0.02% |
+156,354
| New | +$3.96M |
|
246
Oracle
ORCL
$678B
| $3.95M | 0.02% |
+60,980
| New | +$3.95M |
|
247
SLR Investment Corp
SLRC
$911M
| $3.83M | 0.02% |
+218,900
| New | +$3.83M |
|
248
Ares Capital
ARCC
$15.7B
| $3.64M | 0.02% |
+215,250
| New | +$3.64M |
|
249
iQIYI
IQ
$2.69B
| $3.57M | 0.02% |
+204,435
| New | +$3.57M |
|
|
API
250
Agora
API
$328M
| $3.55M | 0.02% |
+89,625
| New | +$3.55M |
|