PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-10.14%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
-$3.2M
(-13%)
Cap. Flow
-$376K
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
505
New
63
Increased
149
Reduced
122
Closed
49
Top Buys
| 1 |
Ferguson
FERG
|
$276K |
| 2 |
Palo Alto Networks
PANW
|
$92.6K |
| 3 |
Snap
SNAP
|
$91.9K |
| 4 |
Synopsys
SNPS
|
$89.3K |
| 5 |
Unity
U
|
$87.9K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$160K |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$116K |
| 3 |
Seagate
STX
|
$113K |
| 4 |
Amazon
AMZN
|
$93.2K |
| 5 |
Western Digital
WDC
|
$75.8K |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Industrials | 22.91% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 12.26% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regions Financial
RF
$24B
| $7.66K | 0.03% |
+344,122
| New | +$7.66K |
|
227
AbbVie
ABBV
$368B
| $7.52K | 0.03% |
46,376
| – | – |
|
228
Labcorp
LH
$23B
| $7.38K | 0.03% |
32,563
-2,199
| -6% | -$498 |
|
229
Protagonist Therapeutics
PTGX
$3.46B
| $7.19K | 0.03% |
303,429
| – | – |
|
230
Logitech
LOGI
$16B
| $7.15K | 0.03% |
98,622
-118,479
| -55% | -$8.59K |
|
231
Amgen
AMGN
$150B
| $6.94K | 0.03% |
28,717
| – | – |
|
232
Enphase Energy
ENPH
$5.01B
| $6.93K | 0.03% |
34,330
+30,050
| +702% | +$6.06K |
|
233
Chemed
CHE
$6.75B
| $6.86K | 0.03% |
13,539
| – | – |
|
234
Plug Power
PLUG
$1.69B
| $6.79K | 0.03% |
237,146
+113,000
| +91% | +$3.23K |
|
|
SYNH
235
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.59K | 0.03% |
81,401
| – | – |
|
236
XPeng
XPEV
$19.7B
| $6.38K | 0.03% |
231,140
+135,800
| +142% | +$3.75K |
|
|
ZUO
237
DELISTED
Zuora, Inc.
ZUO
| $6.13K | 0.03% |
409,021
-711,743
| -64% | -$10.7K |
|
238
Bank of New York Mellon
BK
$73.2B
| $6.1K | 0.03% |
+122,900
| New | +$6.1K |
|
239
CS Disco
LAW
$355M
| $5.93K | 0.03% |
174,619
+21,330
| +14% | +$725 |
|
240
Zai Lab
ZLAB
$3.48B
| $5.82K | 0.03% |
132,382
+2,076
| +2% | +$91 |
|
241
Sabre
SABR
$683M
| $5.77K | 0.03% |
+504,988
| New | +$5.77K |
|
|
INFI
242
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.7K | 0.03% |
5,000,000
| – | – |
|
243
UiPath
PATH
$6.27B
| $5.57K | 0.03% |
+257,772
| New | +$5.57K |
|
244
Impinj
PI
$5.75B
| $5.52K | 0.02% |
86,940
+28,413
| +49% | +$1.81K |
|
245
Ares Capital
ARCC
$15.8B
| $5.5K | 0.02% |
262,753
+6,781
| +3% | +$142 |
|
|
CTLT
246
DELISTED
CATALENT, INC.
CTLT
| $5.38K | 0.02% |
48,527
| – | – |
|
247
Natera
NTRA
$23.1B
| $5.28K | 0.02% |
129,832
+2,114
| +2% | +$86 |
|
248
Teleflex
TFX
$5.77B
| $5.22K | 0.02% |
14,718
+512
| +4% | +$182 |
|
249
NIO
NIO
$13.6B
| $5.22K | 0.02% |
248,049
+153,000
| +161% | +$3.22K |
|
250
SLR Investment Corp
SLRC
$914M
| $5.14K | 0.02% |
283,615
+8,615
| +3% | +$156 |
|