PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.96%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$22.7M
AUM Growth
+$22.7M
(-1.2%)
Cap. Flow
+$35.2K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
390
New
43
Increased
136
Reduced
132
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$370K |
| 2 |
ServiceNow
NOW
|
$130K |
| 3 |
Sea Limited
SE
|
$116K |
| 4 |
Bristol-Myers Squibb
BMY
|
$83K |
| 5 |
Tesla
TSLA
|
$82.9K |
Top Sells
| 1 |
Ferguson
FERG
|
$249K |
| 2 |
Alibaba
BABA
|
$113K |
| 3 |
Zoom
ZM
|
$102K |
| 4 |
Pinterest
PINS
|
$101K |
| 5 |
Align Technology
ALGN
|
$81.6K |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 21.08% |
| 3 | Healthcare | 17.15% |
| 4 | Communication Services | 11.42% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$149B
| $9.2K | 0.04% |
34,896
+3,979
| +13% | +$1.05K |
|
227
Labcorp
LH
$22.8B
| $8.71K | 0.04% |
30,930
+491
| +2% | +$138 |
|
228
Zai Lab
ZLAB
$3.71B
| $8.57K | 0.04% |
81,337
-88,085
| -52% | -$9.28K |
|
|
INFI
229
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $8.55K | 0.03% |
+2,500,000
| New | +$8.55K |
|
230
Western Alliance Bancorporation
WAL
$9.82B
| $8.41K | 0.03% |
+77,263
| New | +$8.41K |
|
231
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $7.96K | 0.03% |
224,156
+34,206
| +18% | +$1.22K |
|
232
Pacific Premier Bancorp
PPBI
$2.38B
| $7.93K | 0.03% |
+191,366
| New | +$7.93K |
|
233
Thermo Fisher Scientific
TMO
$184B
| $7.63K | 0.03% |
13,351
-44,879
| -77% | -$25.6K |
|
234
Netflix
NFLX
$516B
| $7.6K | 0.03% |
12,457
-32,301
| -72% | -$19.7K |
|
235
10x Genomics
TXG
$1.66B
| $7.54K | 0.03% |
+51,822
| New | +$7.54K |
|
236
Peloton Interactive
PTON
$3.01B
| $7.46K | 0.03% |
85,674
-753,521
| -90% | -$65.6K |
|
237
Cerence
CRNC
$425M
| $7.38K | 0.03% |
76,809
-27,475
| -26% | -$2.64K |
|
238
Xometry
XMTR
$2.59B
| $7.28K | 0.03% |
+126,250
| New | +$7.28K |
|
|
TWOU
239
DELISTED
2U, Inc.
TWOU
| $7.22K | 0.03% |
214,929
| – | – |
|
240
CVS Health
CVS
$94B
| $7.2K | 0.03% |
84,875
+26,958
| +47% | +$2.29K |
|
241
Cognex
CGNX
$7.43B
| $6.93K | 0.03% |
86,380
-233,471
| -73% | -$18.7K |
|
|
ARCE
242
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.71K | 0.03% |
309,315
+73,754
| +31% | +$1.6K |
|
|
FRC
243
DELISTED
First Republic Bank
FRC
| $6.63K | 0.03% |
34,356
+2,698
| +9% | +$520 |
|
244
Kura Oncology
KURA
$690M
| $6.56K | 0.03% |
350,000
| – | – |
|
245
Chemed
CHE
$6.76B
| $6.05K | 0.02% |
13,003
+2,614
| +25% | +$1.22K |
|
|
CTLT
246
DELISTED
CATALENT, INC.
CTLT
| $6.03K | 0.02% |
45,316
-442,650
| -91% | -$58.9K |
|
247
Criteo
CRTO
$1.23B
| $5.97K | 0.02% |
162,766
-31,778
| -16% | -$1.17K |
|
|
OSH
248
DELISTED
Oak Street Health, Inc.
OSH
| $5.87K | 0.02% |
137,962
+109,026
| +377% | +$4.64K |
|
|
IGMS
249
DELISTED
IGM Biosciences
IGMS
| $5.73K | 0.02% |
87,151
+66,007
| +312% | +$4.34K |
|
250
Cloudflare
NET
$72.5B
| $5.64K | 0.02% |
50,053
-268,544
| -84% | -$30.2K |
|