PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+12.56%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
(-100%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-2,592.19%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
385
New
66
Increased
148
Reduced
79
Closed
38
Top Buys
| 1 |
Ferguson
FERG
|
$4.67M |
| 2 |
Marvell Technology
MRVL
|
$232K |
| 3 |
Advanced Micro Devices
AMD
|
$172K |
| 4 |
Meta Platforms (Facebook)
META
|
$134K |
| 5 |
Seagate
STX
|
$127K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$129M |
| 2 |
AdaptHealth
AHCO
|
$70.4M |
| 3 |
SolarEdge
SEDG
|
$54.9M |
| 4 |
Haemonetics
HAE
|
$37.6M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$36.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Industrials | 21.36% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 12.11% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$48B
| $8.45K | 0.04% |
+81,567
| New | +$8.45K |
|
227
Labcorp
LH
$22.8B
| $8.4K | 0.04% |
30,439
+11,482
| +61% | +$3.17K |
|
228
Uber
UBER
$194B
| $8.18K | 0.04% |
163,183
-2,552,415
| -94% | -$128K |
|
229
Cogent Biosciences
COGT
$1.68B
| $8.11K | 0.04% |
1,000,000
| – | – |
|
230
Stryker
SYK
$149B
| $8.03K | 0.03% |
+30,917
| New | +$8.03K |
|
231
Treace Medical Concepts
TMCI
$453M
| $8.02K | 0.03% |
+256,450
| New | +$8.02K |
|
232
MaxLinear
MXL
$1.36B
| $7.93K | 0.03% |
186,592
+86,723
| +87% | +$3.69K |
|
233
Upstart Holdings
UPST
$6.66B
| $7.49K | 0.03% |
+60,000
| New | +$7.49K |
|
234
Kura Oncology
KURA
$690M
| $7.3K | 0.03% |
350,000
| – | – |
|
|
ARCE
235
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $7.22K | 0.03% |
235,561
+116,636
| +98% | +$3.58K |
|
|
NBIS
236
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $7.03K | 0.03% |
+99,341
| New | +$7.03K |
|
237
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $6.73K | 0.03% |
189,950
+50,052
| +36% | +$1.77K |
|
238
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.5K | 0.03% |
140,029
+24,888
| +22% | +$1.16K |
|
239
Lyft
LYFT
$6.97B
| $6.38K | 0.03% |
105,540
-40,388
| -28% | -$2.44K |
|
240
Itaú Unibanco
ITUB
$75.6B
| $6.34K | 0.03% |
1,054,006
+301,541
| +40% | +$1.81K |
|
241
Natera
NTRA
$23.2B
| $6.02K | 0.03% |
52,979
+48,184
| +1,005% | +$5.47K |
|
|
FRC
242
DELISTED
First Republic Bank
FRC
| $5.93K | 0.03% |
31,658
+11,176
| +55% | +$2.09K |
|
|
VRNA
243
Verona Pharma
VRNA
$9.18B
| $5.89K | 0.03% |
900,000
-100,000
| -10% | -$654 |
|
244
PNC Financial Services
PNC
$80.9B
| $5.81K | 0.03% |
30,430
+1,148
| +4% | +$219 |
|
245
Fidelity National Information Services
FIS
$35.7B
| $5.69K | 0.02% |
40,193
+4,142
| +11% | +$587 |
|
246
LiveRamp
RAMP
$1.79B
| $5.53K | 0.02% |
118,101
-2,072
| -2% | -$97 |
|
247
SLR Investment Corp
SLRC
$908M
| $5.47K | 0.02% |
293,498
+61,853
| +27% | +$1.15K |
|
248
Protagonist Therapeutics
PTGX
$3.66B
| $5.35K | 0.02% |
+119,203
| New | +$5.35K |
|
249
PagSeguro Digital
PAGS
$2.63B
| $5.25K | 0.02% |
93,887
+20,695
| +28% | +$1.16K |
|
250
M&T Bank
MTB
$31.1B
| $5.25K | 0.02% |
36,095
+9,204
| +34% | +$1.34K |
|