PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+16.73%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$1.09B
(+8.7%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
338
New
29
Increased
113
Reduced
120
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$100M |
| 2 |
Uber
UBER
|
$92.9M |
| 3 |
Baidu
BIDU
|
$87M |
| 4 |
ON Semiconductor
ON
|
$70.2M |
| 5 |
Inspire Medical Systems
INSP
|
$62.9M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$80.1M |
| 2 |
Microsoft
MSFT
|
$75.1M |
| 3 |
Penumbra
PEN
|
$63.4M |
| 4 |
Becton Dickinson
BDX
|
$63M |
| 5 |
BILL Holdings
BILL
|
$62.3M |
Sector Composition
| 1 | Technology | 40.68% |
| 2 | Healthcare | 23.35% |
| 3 | Financials | 18.62% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Maxeon Solar Technologies
MAXN
$64.7M
| $2.44M | 0.02% |
920
+450
| +96% | +$1.19M |
|
227
Evolent Health
EVH
$1.12B
| $1.51M | 0.01% |
46,673
| – | – |
|
228
Albemarle
ALB
$9.65B
| $1.49M | 0.01% |
6,750
+4,100
| +155% | +$906K |
|
|
SPWR
229
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.27M | 0.01% |
92,000
-30,000
| -25% | -$415K |
|
230
Lantheus
LNTH
$3.65B
| $1.23M | 0.01% |
14,855
| – | – |
|
231
Plug Power
PLUG
$1.66B
| $990K | 0.01% |
84,500
-149,500
| -64% | -$1.75M |
|
232
QuidelOrtho
QDEL
$1.93B
| $924K | 0.01% |
10,375
+3,500
| +51% | +$312K |
|
233
iRhythm Technologies
IRTC
$6.01B
| $794K | 0.01% |
6,400
+650
| +11% | +$80.6K |
|
234
Privia Health
PRVA
$2.9B
| $711K | ﹤0.01% |
25,765
| – | – |
|
235
AtriCure
ATRC
$1.79B
| $639K | ﹤0.01% |
15,415
-2,984
| -16% | -$124K |
|
236
Natera
NTRA
$23B
| $589K | ﹤0.01% |
10,600
-14,618
| -58% | -$812K |
|
|
FTCH
237
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $567K | ﹤0.01% |
115,553
-619,750
| -84% | -$3.04M |
|
238
Aptiv
APTV
$17.9B
| $561K | ﹤0.01% |
5,000
-1,300
| -21% | -$146K |
|
239
NXP Semiconductors
NXPI
$56.9B
| $541K | ﹤0.01% |
2,900
-400
| -12% | -$74.6K |
|
240
UBS Group
UBS
$128B
| $534K | ﹤0.01% |
25,000
-601,773
| -96% | -$12.8M |
|
|
NARI
241
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $526K | ﹤0.01% |
+8,525
| New | +$526K |
|
242
Exact Sciences
EXAS
$10.2B
| $516K | ﹤0.01% |
7,610
+3,275
| +76% | +$222K |
|
243
Pacira BioSciences
PCRX
$1.2B
| $514K | ﹤0.01% |
12,595
| – | – |
|
244
Bruker
BRKR
$4.67B
| $471K | ﹤0.01% |
5,975
+1,500
| +34% | +$118K |
|
245
Tandem Diabetes Care
TNDM
$845M
| $455K | ﹤0.01% |
11,210
-9,296
| -45% | -$378K |
|
246
Visteon
VC
$3.51B
| $439K | ﹤0.01% |
2,800
-1,700
| -38% | -$267K |
|
247
JD.com
JD
$46.6B
| $414K | ﹤0.01% |
9,435
+829
| +10% | +$36.4K |
|
|
MDRX
248
DELISTED
Veradigm Inc. Common Stock
MDRX
| $364K | ﹤0.01% |
27,855
| – | – |
|
249
NetEase
NTES
$91.2B
| $334K | ﹤0.01% |
3,774
+6
| +0.2% | +$531 |
|
250
PayPal
PYPL
$65.3B
| $325K | ﹤0.01% |
4,276
+359
| +9% | +$27.3K |
|