PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+5.51%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
+$727M
(+4.7%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
375
New
58
Increased
118
Reduced
105
Closed
56
Top Buys
| 1 |
Micron Technology
MU
|
+$173M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$141M |
| 4 |
Guardant Health
GH
|
+$106M |
| 5 |
Applied Materials
AMAT
|
+$102M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$158M |
| 2 |
Advanced Micro Devices
AMD
|
+$140M |
| 3 |
Amazon
AMZN
|
+$131M |
| 4 |
Humana
HUM
|
+$90.9M |
| 5 |
Axon Enterprise
AXON
|
+$86.1M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Healthcare | 19.84% |
| 3 | Financials | 16.96% |
| 4 | Communication Services | 14.54% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stitch Fix
SFIX
$714M
| $3.25M | 0.02% |
65,674
-85,348
| -57% | -$4.23M |
|
|
ARCE
252
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.01M | 0.02% |
118,925
+26,907
| +29% | +$682K |
|
|
BLDP
253
Ballard Power Systems
BLDP
$622M
| $2.6M | 0.02% |
+106,595
| New | +$2.6M |
|
254
O'Reilly Automotive
ORLY
$91.2B
| $2.38M | 0.01% |
70,500
-3,000
| -4% | -$101K |
|
255
General Dynamics
GD
$87.7B
| $2.12M | 0.01% |
11,700
| – | – |
|
256
Criteo
CRTO
$1.15B
| $2.08M | 0.01% |
+60,000
| New | +$2.08M |
|
257
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.57M | 0.01% |
60,879
-101,837
| -63% | -$2.63M |
|
258
Bruker
BRKR
$4.69B
| $1.47M | 0.01% |
22,789
+5,885
| +35% | +$378K |
|
259
Arrowhead Research
ARWR
$4.11B
| $1.46M | 0.01% |
+22,018
| New | +$1.46M |
|
260
Euronet Worldwide
EEFT
$3.6B
| $1.45M | 0.01% |
10,500
| – | – |
|
261
Tandem Diabetes Care
TNDM
$829M
| $1.43M | 0.01% |
16,244
+5,575
| +52% | +$492K |
|
262
United Therapeutics
UTHR
$18.3B
| $1.42M | 0.01% |
8,474
+5,191
| +158% | +$868K |
|
|
AMRS
263
DELISTED
Amyris Inc.
AMRS
| $1.4M | 0.01% |
+73,202
| New | +$1.4M |
|
264
Golub Capital BDC
GBDC
$3.93B
| $1.34M | 0.01% |
91,500
| – | – |
|
265
Medpace
MEDP
$13.8B
| $1.18M | 0.01% |
7,184
| – | – |
|
|
VIVO
266
DELISTED
Meridian Bioscience Inc
VIVO
| $1.06M | 0.01% |
40,235
+9,998
| +33% | +$262K |
|
267
QuidelOrtho
QDEL
$1.94B
| $983K | 0.01% |
+7,683
| New | +$983K |
|
268
Owens & Minor
OMI
$412M
| $829K | 0.01% |
22,054
| – | – |
|
269
CONMED
CNMD
$1.64B
| $817K | 0.01% |
6,256
| – | – |
|
|
RCM
270
DELISTED
R1 RCM Inc. Common Stock
RCM
| $800K | 0.01% |
32,424
+11,081
| +52% | +$273K |
|
271
uniQure
QURE
$904M
| $742K | ﹤0.01% |
22,031
| – | – |
|
|
ONEM
272
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $679K | ﹤0.01% |
+17,378
| New | +$679K |
|
|
JOBS
273
DELISTED
51job, Inc.
JOBS
| $660K | ﹤0.01% |
10,544
-40,020
| -79% | -$2.51M |
|
274
Tenet Healthcare
THC
$17B
| $643K | ﹤0.01% |
12,370
-13,786
| -53% | -$717K |
|
275
iQIYI
IQ
$2.51B
| $567K | ﹤0.01% |
34,111
-170,324
| -83% | -$2.83M |
|