PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+14.27%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$2.16M
(+9.5%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
489
New
136
Increased
132
Reduced
118
Closed
47
Top Buys
| 1 |
Arista Networks
ANET
|
+$259K |
| 2 |
Netflix
NFLX
|
+$183K |
| 3 |
ON Semiconductor
ON
|
+$162K |
| 4 |
Okta
OKTA
|
+$151K |
| 5 |
Amazon
AMZN
|
+$150K |
Top Sells
| 1 |
Ferguson
FERG
|
+$208K |
| 2 |
PayPal
PYPL
|
+$197K |
| 3 |
NVIDIA
NVDA
|
+$176K |
| 4 |
Meta Platforms (Facebook)
META
|
+$137K |
| 5 |
Adobe
ADBE
|
+$98.4K |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Industrials | 23.75% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 9.97% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
226
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.36K | 0.03% |
81,401
-65,019
| -44% | -$6.68K |
|
227
Zai Lab
ZLAB
$3.49B
| $8.19K | 0.03% |
130,306
+48,969
| +60% | +$3.08K |
|
228
Webster Financial
WBS
$10.3B
| $8.17K | 0.03% |
146,379
-104,077
| -42% | -$5.81K |
|
229
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $7.82K | 0.03% |
205,061
-19,095
| -9% | -$728 |
|
230
Criteo
CRTO
$1.24B
| $7.75K | 0.03% |
199,345
+36,579
| +22% | +$1.42K |
|
231
Cognex
CGNX
$7.55B
| $7.5K | 0.03% |
96,450
+10,070
| +12% | +$783 |
|
232
Take-Two Interactive
TTWO
$45.9B
| $7.32K | 0.03% |
41,191
-35,827
| -47% | -$6.37K |
|
233
Chemed
CHE
$6.76B
| $7.16K | 0.03% |
13,539
+536
| +4% | +$284 |
|
|
PPBI
234
DELISTED
Pacific Premier Bancorp
PPBI
| $6.93K | 0.03% |
173,053
-18,313
| -10% | -$733 |
|
235
Atlassian
TEAM
$45.3B
| $6.59K | 0.02% |
17,280
-32,668
| -65% | -$12.5K |
|
236
Amgen
AMGN
$151B
| $6.46K | 0.02% |
28,717
+2,495
| +10% | +$561 |
|
237
AbbVie
ABBV
$371B
| $6.28K | 0.02% |
46,376
| – | – |
|
|
CTLT
238
DELISTED
CATALENT, INC.
CTLT
| $6.21K | 0.02% |
48,527
+3,211
| +7% | +$411 |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $6.01K | 0.02% |
14,972
+4,585
| +44% | +$1.84K |
|
|
FRC
240
DELISTED
First Republic Bank
FRC
| $5.88K | 0.02% |
28,490
-5,866
| -17% | -$1.21K |
|
241
CS Disco
LAW
$344M
| $5.48K | 0.02% |
153,289
+51,954
| +51% | +$1.86K |
|
242
Ares Capital
ARCC
$15.9B
| $5.42K | 0.02% |
255,972
-5,000
| -2% | -$106 |
|
243
Impinj
PI
$5.84B
| $5.19K | 0.02% |
58,527
-32,512
| -36% | -$2.88K |
|
244
Xometry
XMTR
$2.63B
| $5.11K | 0.02% |
99,644
-26,606
| -21% | -$1.36K |
|
245
SLR Investment Corp
SLRC
$917M
| $5.07K | 0.02% |
275,000
-248
| -0.1% | -$5 |
|
|
DNB
246
DELISTED
Dun & Bradstreet
DNB
| $4.85K | 0.02% |
236,714
-46,421
| -16% | -$951 |
|
|
ITCI
247
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.8K | 0.02% |
91,735
| – | – |
|
248
XPeng
XPEV
$19.6B
| $4.8K | 0.02% |
95,340
+88,140
| +1,224% | +$4.44K |
|
249
Teleflex
TFX
$5.75B
| $4.67K | 0.02% |
14,206
-142,222
| -91% | -$46.7K |
|
250
Stitch Fix
SFIX
$744M
| $4.46K | 0.02% |
235,942
| – | – |
|