PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+31.62%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
+$2.66B
(+16%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
317
New
27
Increased
96
Reduced
114
Closed
36
Top Buys
| 1 |
Vertiv
VRT
|
+$245M |
| 2 |
Advanced Micro Devices
AMD
|
+$201M |
| 3 |
Broadcom
AVGO
|
+$178M |
| 4 |
Seagate
STX
|
+$158M |
| 5 |
Lumentum
LITE
|
+$141M |
Top Sells
| 1 |
Alibaba
BABA
|
+$162M |
| 2 |
CyberArk
CYBR
|
+$143M |
| 3 |
Meta Platforms (Facebook)
META
|
+$129M |
| 4 |
Elastic
ESTC
|
+$124M |
| 5 |
Corning
GLW
|
+$87.7M |
Sector Composition
| 1 | Technology | 46.54% |
| 2 | Financials | 18.05% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$135B
| $3.89M | 0.02% |
25,977
-1,340
| -5% | -$200K |
|
227
nLIGHT
LASR
$1.45B
| $3.72M | 0.02% |
189,179
+14,887
| +9% | +$293K |
|
228
Blackrock
BLK
$171B
| $3.42M | 0.02% |
3,257
-6,915
| -68% | -$7.26M |
|
229
Addus HomeCare
ADUS
$2.11B
| $3.4M | 0.02% |
29,539
+190
| +0.6% | +$21.9K |
|
230
Cellebrite
CLBT
$4.22B
| $3.36M | 0.02% |
210,235
-375,516
| -64% | -$6.01M |
|
231
Korro Bio
KRRO
$309M
| $3.12M | 0.02% |
250,000
| – | – |
|
232
TopBuild
BLD
$12.2B
| $2.91M | 0.02% |
+9,000
| New | +$2.91M |
|
233
The Ensign Group
ENSG
$10B
| $2.56M | 0.01% |
16,619
| – | – |
|
234
Carrier Global
CARR
$54B
| $2.56M | 0.01% |
35,000
-1,500
| -4% | -$110K |
|
235
Chemed
CHE
$6.76B
| $2.48M | 0.01% |
5,098
| – | – |
|
236
Installed Building Products
IBP
$7.58B
| $2.48M | 0.01% |
+13,750
| New | +$2.48M |
|
237
HCA Healthcare
HCA
$97.8B
| $2.29M | 0.01% |
5,970
| – | – |
|
238
Legend Biotech
LEGN
$6.39B
| $1.82M | 0.01% |
51,195
-123,928
| -71% | -$4.4M |
|
239
nVent Electric
NVT
$14.9B
| $1.47M | 0.01% |
20,000
+1,500
| +8% | +$110K |
|
240
Visteon
VC
$3.51B
| $373K | ﹤0.01% |
+4,000
| New | +$373K |
|
241
NetEase
NTES
$91.2B
| $256K | ﹤0.01% |
+1,900
| New | +$256K |
|
242
KE Holdings
BEKE
$23.5B
| $215K | ﹤0.01% |
12,146
-250
| -2% | -$4.44K |
|
243
Air Products & Chemicals
APD
$63.9B
| $212K | ﹤0.01% |
750
-6,100
| -89% | -$1.72M |
|
244
iRhythm Technologies
IRTC
$5.99B
| $208K | ﹤0.01% |
1,350
-48,423
| -97% | -$7.46M |
|
245
TE Connectivity
TEL
$61.4B
| $202K | ﹤0.01% |
1,200
-400
| -25% | -$67.5K |
|
246
GoodRx Holdings
GDRX
$1.43B
| $106K | ﹤0.01% |
21,250
+2,950
| +16% | +$14.7K |
|
247
Lifestance Health
LFST
$2.18B
| $94.4K | ﹤0.01% |
18,250
+6,750
| +59% | +$34.9K |
|
248
Stereotaxis
STXS
$262M
| $37.5K | ﹤0.01% |
17,665
-18,135
| -51% | -$38.4K |
|
249
Cerus
CERS
$247M
| $19.1K | ﹤0.01% |
13,540
| – | – |
|
250
F5
FFIV
$18.4B
| – | – |
-43,463
| Closed | -$11.6M |
|