PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-0.56%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$15.7M
AUM Growth
-$1.33M
(-7.8%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
471
New
38
Increased
139
Reduced
174
Closed
55
Top Buys
| 1 |
DexCom
DXCM
|
$67.2K |
| 2 |
Penumbra
PEN
|
$64.7K |
| 3 |
Meta Platforms (Facebook)
META
|
$55.7K |
| 4 |
Becton Dickinson
BDX
|
$55.2K |
| 5 |
GitLab
GTLB
|
$51.5K |
Top Sells
| 1 |
Ferguson
FERG
|
$877K |
| 2 |
Adobe
ADBE
|
$85.2K |
| 3 |
Steris
STE
|
$78.2K |
| 4 |
Neurocrine Biosciences
NBIX
|
$64.8K |
| 5 |
CVS Health
CVS
|
$62.9K |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Industrials | 22.23% |
| 3 | Healthcare | 19.2% |
| 4 | Financials | 15.68% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NIO
NIO
$13.4B
| $4.84K | 0.03% |
306,745
-65,688
| -18% | -$1.04K |
|
227
Take-Two Interactive
TTWO
$44.2B
| $4.5K | 0.03% |
41,258
| – | – |
|
228
Western Alliance Bancorporation
WAL
$10B
| $4.49K | 0.03% |
68,272
-36,865
| -35% | -$2.42K |
|
|
SIVB
229
DELISTED
SVB Financial Group
SIVB
| $4.41K | 0.03% |
13,126
-4,940
| -27% | -$1.66K |
|
230
Rockwell Automation
ROK
$38.2B
| $4.32K | 0.03% |
20,102
+14
| +0.1% | +$3 |
|
231
Ares Capital
ARCC
$15.8B
| $4.28K | 0.03% |
253,668
-4,225
| -2% | -$71 |
|
|
XM
232
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.17K | 0.03% |
409,713
-393,339
| -49% | -$4K |
|
233
Blackstone
BX
$133B
| $3.88K | 0.02% |
46,296
-20,426
| -31% | -$1.71K |
|
234
Golub Capital BDC
GBDC
$3.93B
| $3.51K | 0.02% |
283,435
-6,445
| -2% | -$80 |
|
235
Array Technologies
ARRY
$1.37B
| $3.42K | 0.02% |
205,981
+54,000
| +36% | +$895 |
|
|
MODV
236
DELISTED
ModivCare
MODV
| $3.4K | 0.02% |
34,075
-37,868
| -53% | -$3.78K |
|
|
SYNH
237
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.34K | 0.02% |
70,762
-5,934
| -8% | -$280 |
|
|
SPWR
238
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.26K | 0.02% |
141,256
-1,300
| -0.9% | -$30 |
|
239
MP Materials
MP
$11.2B
| $3.17K | 0.02% |
116,243
-73,641
| -39% | -$2.01K |
|
240
Impinj
PI
$5.56B
| $3.17K | 0.02% |
39,652
-34,485
| -47% | -$2.76K |
|
241
BILL Holdings
BILL
$5.24B
| $3.09K | 0.02% |
23,364
-41,245
| -64% | -$5.46K |
|
242
RB Global
RBA
$21.4B
| $2.6K | 0.02% |
+41,681
| New | +$2.6K |
|
243
Vertiv
VRT
$47.4B
| $2.56K | 0.02% |
263,035
-41,000
| -13% | -$399 |
|
244
Qorvo
QRVO
$8.61B
| $2.29K | 0.01% |
28,793
+21,900
| +318% | +$1.74K |
|
245
Maxeon Solar Technologies
MAXN
$67.1M
| $2.17K | 0.01% |
+914
| New | +$2.17K |
|
|
QTNT
246
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.01K | 0.01% |
334,416
| – | – |
|
247
Rivian
RIVN
$17.2B
| $2K | 0.01% |
60,710
+24,706
| +69% | +$813 |
|
248
Wolfspeed
WOLF
$196M
| $2K | 0.01% |
19,319
+1,654
| +9% | +$171 |
|
249
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.73K | 0.01% |
19,071
-10,385
| -35% | -$943 |
|
250
NXP Semiconductors
NXPI
$57.2B
| $1.65K | 0.01% |
11,211
+1,341
| +14% | +$198 |
|