PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-16.7%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$17M
AUM Growth
-$4.64M
(-21%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
492
New
36
Increased
156
Reduced
157
Closed
59
Top Buys
| 1 |
Salesforce
CRM
|
$101K |
| 2 |
Visa
V
|
$97.3K |
| 3 |
Enphase Energy
ENPH
|
$63.2K |
| 4 |
Alibaba
BABA
|
$61.3K |
| 5 |
Mercado Libre
MELI
|
$53.4K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$147K |
| 2 |
Y
Alleghany Corporation
Y
|
$137K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$106K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$102K |
| 5 |
Unity
U
|
$100K |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Industrials | 25.1% |
| 3 | Healthcare | 17.44% |
| 4 | Financials | 14.92% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zai Lab
ZLAB
$3.42B
| $4.99K | 0.03% |
143,997
+11,615
| +9% | +$403 |
|
|
CTLT
227
DELISTED
CATALENT, INC.
CTLT
| $4.91K | 0.03% |
45,779
-2,748
| -6% | -$295 |
|
228
Natera
NTRA
$23.1B
| $4.91K | 0.03% |
138,498
+8,666
| +7% | +$307 |
|
|
VTNR
229
DELISTED
Vertex Energy, Inc
VTNR
| $4.72K | 0.03% |
+448,975
| New | +$4.72K |
|
230
PayPal
PYPL
$65.2B
| $4.7K | 0.03% |
67,293
-147,808
| -69% | -$10.3K |
|
231
Ares Capital
ARCC
$15.8B
| $4.62K | 0.03% |
257,893
-4,860
| -2% | -$87 |
|
232
Deere & Co
DE
$128B
| $4.48K | 0.03% |
14,956
+7,397
| +98% | +$2.22K |
|
233
Impinj
PI
$5.56B
| $4.35K | 0.03% |
74,137
-12,803
| -15% | -$751 |
|
234
Rockwell Automation
ROK
$38.2B
| $4K | 0.02% |
20,088
-37,308
| -65% | -$7.44K |
|
235
Labcorp
LH
$23.2B
| $4K | 0.02% |
19,872
-12,691
| -39% | -$2.56K |
|
236
Golub Capital BDC
GBDC
$3.93B
| $3.76K | 0.02% |
289,880
-4,550
| -2% | -$59 |
|
237
Teleflex
TFX
$5.78B
| $3.62K | 0.02% |
14,718
| – | – |
|
238
Flywire
FLYW
$1.59B
| $3.46K | 0.02% |
+196,001
| New | +$3.46K |
|
239
Logitech
LOGI
$15.8B
| $3.27K | 0.02% |
62,576
-36,046
| -37% | -$1.88K |
|
|
QTNT
240
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.21K | 0.02% |
334,416
+103,125
| +45% | +$990 |
|
|
INFI
241
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.16K | 0.02% |
5,000,000
| – | – |
|
|
LTHM
242
DELISTED
Livent Corporation
LTHM
| $3.05K | 0.02% |
134,477
+87,763
| +188% | +$1.99K |
|
243
Plug Power
PLUG
$1.69B
| $2.99K | 0.02% |
180,331
-56,815
| -24% | -$941 |
|
|
NIU
244
Niu Technologies
NIU
$338M
| $2.98K | 0.02% |
346,169
+164,140
| +90% | +$1.41K |
|
|
NVRO
245
DELISTED
NEVRO CORP.
NVRO
| $2.9K | 0.02% |
66,043
+19,396
| +42% | +$850 |
|
|
AMED
246
DELISTED
Amedisys
AMED
| $2.69K | 0.02% |
25,604
-56,776
| -69% | -$5.97K |
|
247
Cognex
CGNX
$7.55B
| $2.69K | 0.02% |
63,173
+1,467
| +2% | +$62 |
|
248
Qiagen
QGEN
$10.3B
| $2.64K | 0.02% |
43,873
| – | – |
|
249
Vertiv
VRT
$47.4B
| $2.5K | 0.01% |
304,035
+36,521
| +14% | +$300 |
|
250
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.46K | 0.01% |
29,456
-7,011
| -19% | -$586 |
|