PCH

Polar Capital Holdings Portfolio holdings

AUM $19.1B
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
+$19.1B
Cap. Flow
-$459M
Cap. Flow %
-2.41%
Top 10 Hldgs %
32.59%
Holding
317
New
27
Increased
96
Reduced
114
Closed
36

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
AGIO icon
251
Agios Pharmaceuticals
AGIO
$2.19B
-1,002,036 Closed -$29.4M
AMGN icon
252
Amgen
AMGN
$155B
-3,636 Closed -$1.13M
ARM icon
253
Arm
ARM
$147B
-611,759 Closed -$65.3M
BPMC
254
DELISTED
Blueprint Medicines
BPMC
-541,379 Closed -$47.9M
CGNX icon
255
Cognex
CGNX
$7.38B
-150,000 Closed -$4.47M
CSCO icon
256
Cisco
CSCO
$274B
-101,272 Closed -$6.25M
CVLT icon
257
Commault Systems
CVLT
$8.3B
-423,843 Closed -$66.9M
DFS
258
DELISTED
Discover Financial Services
DFS
-72,723 Closed -$12.4M
DOCU icon
259
DocuSign
DOCU
$15.5B
-88,881 Closed -$7.23M
ENS icon
260
EnerSys
ENS
$3.85B
-20,700 Closed -$1.9M
ESTA icon
261
Establishment Labs
ESTA
$1.2B
-546,519 Closed -$22.3M
ESTC icon
262
Elastic
ESTC
$8.98B
-1,391,334 Closed -$124M
EXEL icon
263
Exelixis
EXEL
$10.1B
-85,000 Closed -$3.14M
FFIV icon
264
F5
FFIV
$18B
-43,463 Closed -$11.6M
FSLR icon
265
First Solar
FSLR
$20.9B
-417,069 Closed -$52.7M
GLBE icon
266
Global E Online
GLBE
$5.68B
-12,250 Closed -$437K
HOLX icon
267
Hologic
HOLX
$14.9B
-18,009 Closed -$1.11M
IBIT icon
268
iShares Bitcoin Trust
IBIT
$80.9B
-30,503 Closed -$1.43M
IDYA icon
269
IDEAYA Biosciences
IDYA
$2.15B
-65,500 Closed -$1.07M
IOT icon
270
Samsara
IOT
$20.6B
-1,365,601 Closed -$52.3M
LIVN icon
271
LivaNova
LIVN
$3.08B
-112,859 Closed -$4.43M
LSCC icon
272
Lattice Semiconductor
LSCC
$9.09B
-9,900 Closed -$519K
MASI icon
273
Masimo
MASI
$7.59B
-6,023 Closed -$1M
NPCE icon
274
Neuropace
NPCE
$303M
-2,972,003 Closed -$36.5M
QRVO icon
275
Qorvo
QRVO
$8.4B
-16,000 Closed -$1.16M