PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+19.2%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$2.76B
(+20%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
322
New
36
Increased
65
Reduced
120
Closed
37
Top Buys
| 1 |
Micron Technology
MU
|
$156M |
| 2 |
Netflix
NFLX
|
$127M |
| 3 |
Cadence Design Systems
CDNS
|
$95.9M |
| 4 |
Elastic
ESTC
|
$81.5M |
| 5 |
Broadcom
AVGO
|
$80.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$173M |
| 2 |
Ferguson
FERG
|
$132M |
| 3 |
Meta Platforms (Facebook)
META
|
$131M |
| 4 |
NVIDIA
NVDA
|
$111M |
| 5 |
Cytokinetics
CYTK
|
$103M |
Sector Composition
| 1 | Technology | 38.47% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 12.48% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$55.8B
| $3.27M | 0.02% |
+57,000
| New | +$3.27M |
|
227
Virtu Financial
VIRT
$3.29B
| $3.24M | 0.02% |
+160,000
| New | +$3.24M |
|
228
Golub Capital BDC
GBDC
$3.93B
| $3.17M | 0.02% |
209,880
| – | – |
|
229
Huazhu Hotels Group
HTHT
$11.5B
| $3.16M | 0.02% |
94,362
+26,195
| +38% | +$876K |
|
230
Eaton
ETN
$136B
| $3.09M | 0.02% |
+12,821
| New | +$3.09M |
|
|
NSTG
231
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.97M | 0.02% |
3,975,000
| – | – |
|
232
Zai Lab
ZLAB
$3.42B
| $2.79M | 0.02% |
101,961
-12,575
| -11% | -$344K |
|
233
Emerson Electric
EMR
$74.6B
| $2.68M | 0.02% |
27,541
-44,950
| -62% | -$4.37M |
|
234
Power Integrations
POWI
$2.52B
| $1.19M | 0.01% |
14,500
-36,500
| -72% | -$3M |
|
235
Aptiv
APTV
$17.5B
| $359K | ﹤0.01% |
+4,000
| New | +$359K |
|
236
Trimble
TRMB
$19.2B
| $351K | ﹤0.01% |
+6,600
| New | +$351K |
|
237
Natera
NTRA
$23.1B
| $351K | ﹤0.01% |
5,600
-3,526
| -39% | -$221K |
|
238
iRhythm Technologies
IRTC
$5.82B
| $337K | ﹤0.01% |
3,147
-1,960
| -38% | -$210K |
|
239
Visteon
VC
$3.41B
| $287K | ﹤0.01% |
+2,300
| New | +$287K |
|
240
BorgWarner
BWA
$9.53B
| $287K | ﹤0.01% |
+8,000
| New | +$287K |
|
241
Privia Health
PRVA
$2.86B
| $227K | ﹤0.01% |
9,838
-10,904
| -53% | -$251K |
|
242
PayPal
PYPL
$65.2B
| $207K | ﹤0.01% |
+3,364
| New | +$207K |
|
243
Bruker
BRKR
$4.68B
| $204K | ﹤0.01% |
2,771
-2,506
| -47% | -$184K |
|
244
Nu Holdings
NU
$71.2B
| $190K | ﹤0.01% |
+22,863
| New | +$190K |
|
245
KE Holdings
BEKE
$22.4B
| $166K | ﹤0.01% |
+10,243
| New | +$166K |
|
|
RCM
246
DELISTED
R1 RCM Inc. Common Stock
RCM
| $127K | ﹤0.01% |
12,027
-4,684,385
| -100% | -$49.5M |
|
247
Standard BioTools
LAB
$497M
| $125K | ﹤0.01% |
56,585
-43,415
| -43% | -$95.9K |
|
248
Stereotaxis
STXS
$264M
| $122K | ﹤0.01% |
69,727
-6,960
| -9% | -$12.2K |
|
249
Lifestance Health
LFST
$2.09B
| $111K | ﹤0.01% |
+14,135
| New | +$111K |
|
250
Cerus
CERS
$255M
| $57.3K | ﹤0.01% |
26,540
-20,455
| -44% | -$44.2K |
|