PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+7.45%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+79,845%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
444
New
28
Increased
114
Reduced
119
Closed
135
Top Buys
| 1 |
Trip.com Group
TCOM
|
$60.7M |
| 2 |
BILL Holdings
BILL
|
$59.7M |
| 3 |
Pinterest
PINS
|
$55M |
| 4 |
Shopify
SHOP
|
$52.1M |
| 5 |
Visa
V
|
$51.2M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$91.8M |
| 2 |
Microsoft
MSFT
|
$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$48.1M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 24.95% |
| 3 | Financials | 23.66% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comerica
CMA
$9.07B
| $4.17M | 0.03% | 62,443 -22,603 | -27% | -$1.51M |
|
227
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
| $3.8M | 0.03% | +75,000 | New | +$3.8M |
|
228
Golub Capital BDC
GBDC
$3.97B
| $3.73M | 0.03% | 283,435 | – | – |
|
229
Insulet
PODD
$23.9B
| $3.71M | 0.03% | +12,606 | New | +$3.71M |
|
|
FTCH
230
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.48M | 0.03% | +735,303 | New | +$3.48M |
|
231
Braze
BRZE
$2.93B
| $3.3M | 0.03% | +120,814 | New | +$3.3M |
|
232
Itron
ITRI
$5.62B
| $3.19M | 0.03% | 63,000 +51,405 | +443% | +$2.6M |
|
233
Array Technologies
ARRY
$1.38B
| $3.06M | 0.02% | 158,500 -47,481 | -23% | -$918K |
|
234
Plug Power
PLUG
$1.81B
| $2.89M | 0.02% | 234,000 -159,338 | -41% | -$1.97M |
|
235
EnerSys
ENS
$3.85B
| $2.33M | 0.02% | 31,500 +12,191 | +63% | +$900K |
|
|
SPWR
236
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.2M | 0.02% | 122,000 -19,256 | -14% | -$347K |
|
|
AZPN
237
DELISTED
Aspen Technology Inc
AZPN
| $1.91M | 0.02% | +9,282 | New | +$1.91M |
|
238
Evolent Health
EVH
$1.12B
| $1.31M | 0.01% | 46,673 +5,665 | +14% | +$159K |
|
239
Take-Two Interactive
TTWO
$43B
| $1.2M | 0.01% | 11,525 -29,733 | -72% | -$3.1M |
|
|
INFI
240
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.15M | 0.01% | 2,071,242 -2,928,758 | -59% | -$1.63M |
|
241
Natera
NTRA
$23.1B
| $1.01M | 0.01% | 25,218 | – | – |
|
242
Tandem Diabetes Care
TNDM
$845M
| $922K | 0.01% | 20,506 | – | – |
|
243
AtriCure
ATRC
$1.84B
| $817K | 0.01% | 18,399 -554,946 | -97% | -$24.6M |
|
244
Lantheus
LNTH
$3.73B
| $757K | 0.01% | 14,855 -3,000 | -17% | -$153K |
|
245
Maxeon Solar Technologies
MAXN
$61.8M
| $755K | 0.01% | 47,000 -44,365 | -49% | -$713K |
|
246
Omnicell
OMCL
$1.5B
| $673K | 0.01% | 13,342 +1,890 | +17% | +$95.3K |
|
247
QuidelOrtho
QDEL
$1.95B
| $589K | ﹤0.01% | 6,875 -35 | -0.5% | -$3K |
|
248
Visteon
VC
$3.38B
| $589K | ﹤0.01% | 4,500 -2,525 | -36% | -$330K |
|
249
Organon & Co
OGN
$2.45B
| $588K | ﹤0.01% | 21,058 | – | – |
|
250
Aptiv
APTV
$17.3B
| $587K | ﹤0.01% | 6,300 -9,782 | -61% | -$911K |
|