PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+5.51%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
+$727M
(+4.7%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
375
New
58
Increased
118
Reduced
105
Closed
56
Top Buys
| 1 |
Micron Technology
MU
|
+$173M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$141M |
| 4 |
Guardant Health
GH
|
+$106M |
| 5 |
Applied Materials
AMAT
|
+$102M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$158M |
| 2 |
Advanced Micro Devices
AMD
|
+$140M |
| 3 |
Amazon
AMZN
|
+$131M |
| 4 |
Humana
HUM
|
+$90.9M |
| 5 |
Axon Enterprise
AXON
|
+$86.1M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Healthcare | 19.84% |
| 3 | Financials | 16.96% |
| 4 | Communication Services | 14.54% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
East-West Bancorp
EWBC
$15.1B
| $5.42M | 0.03% |
73,500
-10,232
| -12% | -$755K |
|
227
Intuitive Surgical
ISRG
$161B
| $5.37M | 0.03% |
21,810
-47,883
| -69% | -$11.8M |
|
228
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.35M | 0.03% |
139,898
+120,773
| +631% | +$4.62M |
|
229
Prosperity Bancshares
PB
$6.44B
| $5.15M | 0.03% |
68,711
+6,483
| +10% | +$486K |
|
230
PNC Financial Services
PNC
$79.5B
| $5.14M | 0.03% |
29,282
-16,172
| -36% | -$2.84M |
|
231
Fidelity National Information Services
FIS
$34.9B
| $5.07M | 0.03% |
+36,051
| New | +$5.07M |
|
232
Labcorp
LH
$23.1B
| $4.84M | 0.03% |
22,066
-1,330
| -6% | -$291K |
|
233
EPAM Systems
EPAM
$8.69B
| $4.75M | 0.03% |
+11,981
| New | +$4.75M |
|
234
Webster Financial
WBS
$10.2B
| $4.61M | 0.03% |
83,679
+2,052
| +3% | +$113K |
|
235
Masimo
MASI
$8.01B
| $4.55M | 0.03% |
19,824
| – | – |
|
236
Bilibili
BILI
$10.5B
| $4.31M | 0.03% |
40,254
-22,446
| -36% | -$2.4M |
|
|
SIVB
237
DELISTED
SVB Financial Group
SIVB
| $4.21M | 0.03% |
8,523
-2,241
| -21% | -$1.11M |
|
|
PACW
238
DELISTED
PacWest Bancorp
PACW
| $4.18M | 0.03% |
+109,622
| New | +$4.18M |
|
239
Ares Capital
ARCC
$15.7B
| $4.16M | 0.03% |
222,470
+7,220
| +3% | +$135K |
|
240
Dollar General
DG
$23B
| $4.12M | 0.03% |
20,336
-973
| -5% | -$197K |
|
241
SLR Investment Corp
SLRC
$877M
| $4.11M | 0.03% |
231,645
+12,745
| +6% | +$226K |
|
242
M&T Bank
MTB
$31.1B
| $4.08M | 0.03% |
+26,891
| New | +$4.08M |
|
243
Oracle
ORCL
$830B
| $4.06M | 0.03% |
57,866
-3,114
| -5% | -$218K |
|
244
Afya
AFYA
$1.42B
| $3.75M | 0.02% |
201,527
+45,173
| +29% | +$840K |
|
245
Itaú Unibanco
ITUB
$75B
| $3.73M | 0.02% |
1,004,014
+333,001
| +50% | +$1.24M |
|
|
XYZ
246
Block, Inc.
XYZ
$44.4B
| $3.73M | 0.02% |
16,418
-38,924
| -70% | -$8.84M |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $3.42M | 0.02% |
20,482
-12,006
| -37% | -$2M |
|
248
MaxLinear
MXL
$1.37B
| $3.4M | 0.02% |
99,869
-317,408
| -76% | -$10.8M |
|
249
PagSeguro Digital
PAGS
$2.78B
| $3.39M | 0.02% |
+73,192
| New | +$3.39M |
|
250
Comerica
CMA
$9.06B
| $3.31M | 0.02% |
+46,067
| New | +$3.31M |
|