PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+22.05%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$19B
AUM Growth
+$2.81B
(+17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
320
New
37
Increased
84
Reduced
103
Closed
35
Top Buys
| 1 |
Indivior
INDV
|
+$783M |
| 2 |
Meta Platforms (Facebook)
META
|
+$233M |
| 3 |
Cloudflare
NET
|
+$176M |
| 4 |
Broadcom
AVGO
|
+$117M |
| 5 |
Applied Materials
AMAT
|
+$107M |
Top Sells
| 1 |
Ferguson
FERG
|
+$398M |
| 2 |
Apple
AAPL
|
+$255M |
| 3 |
NVIDIA
NVDA
|
+$103M |
| 4 |
Rambus
RMBS
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
Sector Composition
| 1 | Technology | 39.86% |
| 2 | Healthcare | 20.98% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$8.66B
| $4.65M | 0.02% |
35,300
-3,500
| -9% | -$461K |
|
227
Qorvo
QRVO
$8.5B
| $4.46M | 0.02% |
38,800
-45,200
| -54% | -$5.19M |
|
|
ALTM
228
DELISTED
Arcadium Lithium plc
ALTM
| $4.31M | 0.02% |
+1,000,000
| New | +$4.31M |
|
229
Carrier Global
CARR
$54.4B
| $4.19M | 0.02% |
72,000
+15,000
| +26% | +$872K |
|
230
Klaviyo
KVYO
$9.63B
| $4.05M | 0.02% |
158,964
-85,619
| -35% | -$2.18M |
|
231
ON Semiconductor
ON
$19.9B
| $3.77M | 0.02% |
51,200
-216,900
| -81% | -$16M |
|
232
MP Materials
MP
$11.2B
| $3.65M | 0.02% |
255,000
-342,500
| -57% | -$4.9M |
|
233
DoubleVerify
DV
$2.52B
| $3.63M | 0.02% |
103,251
-216,565
| -68% | -$7.61M |
|
234
Tenet Healthcare
THC
$16.9B
| $3.6M | 0.02% |
34,214
-242,589
| -88% | -$25.5M |
|
235
VTEX
VTEX
$739M
| $3.5M | 0.02% |
+428,478
| New | +$3.5M |
|
236
Addus HomeCare
ADUS
$2.09B
| $3.47M | 0.02% |
33,616
-302,564
| -90% | -$31.3M |
|
237
MYR Group
MYRG
$2.75B
| $3.02M | 0.02% |
+17,100
| New | +$3.02M |
|
238
EnerSys
ENS
$3.91B
| $2.98M | 0.02% |
31,500
-37,200
| -54% | -$3.51M |
|
239
Snowflake
SNOW
$75.8B
| $2.8M | 0.01% |
17,313
-537,407
| -97% | -$86.8M |
|
240
Zscaler
ZS
$43.6B
| $2.52M | 0.01% |
13,061
-428,100
| -97% | -$82.5M |
|
241
Ciena
CIEN
$16.8B
| $2.46M | 0.01% |
+49,680
| New | +$2.46M |
|
242
Zai Lab
ZLAB
$3.46B
| $1.63M | 0.01% |
101,961
| – | – |
|
243
Power Integrations
POWI
$2.51B
| $1.14M | 0.01% |
16,000
+1,500
| +10% | +$107K |
|
244
Natera
NTRA
$23.5B
| $457K | ﹤0.01% |
5,000
-600
| -11% | -$54.9K |
|
245
Trimble
TRMB
$19.3B
| $386K | ﹤0.01% |
6,000
-600
| -9% | -$38.6K |
|
246
Aptiv
APTV
$17.8B
| $358K | ﹤0.01% |
4,500
+500
| +13% | +$39.8K |
|
247
BorgWarner
BWA
$9.54B
| $278K | ﹤0.01% |
8,000
| – | – |
|
248
Visteon
VC
$3.5B
| $259K | ﹤0.01% |
2,200
-100
| -4% | -$11.8K |
|
249
Lear
LEA
$5.98B
| $217K | ﹤0.01% |
+1,500
| New | +$217K |
|
250
Stereotaxis
STXS
$261M
| $182K | ﹤0.01% |
69,727
| – | – |
|