PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.96%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$22.7M
AUM Growth
+$22.7M
(-1.2%)
Cap. Flow
+$35.2K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
390
New
43
Increased
136
Reduced
132
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$370K |
| 2 |
ServiceNow
NOW
|
$130K |
| 3 |
Sea Limited
SE
|
$116K |
| 4 |
Bristol-Myers Squibb
BMY
|
$83K |
| 5 |
Tesla
TSLA
|
$82.9K |
Top Sells
| 1 |
Ferguson
FERG
|
$249K |
| 2 |
Alibaba
BABA
|
$113K |
| 3 |
Zoom
ZM
|
$102K |
| 4 |
Pinterest
PINS
|
$101K |
| 5 |
Align Technology
ALGN
|
$81.6K |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 21.08% |
| 3 | Healthcare | 17.15% |
| 4 | Communication Services | 11.42% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$154B
| $5.58K | 0.02% |
26,222
-94,632
| -78% | -$20.1K |
|
252
Itaú Unibanco
ITUB
$75.6B
| $5.56K | 0.02% |
1,054,006
| – | – |
|
253
American Express
AXP
$230B
| $5.51K | 0.02% |
32,916
-25,401
| -44% | -$4.26K |
|
254
Fidelity National Information Services
FIS
$35.7B
| $5.5K | 0.02% |
45,212
+5,019
| +12% | +$611 |
|
255
Ares Capital
ARCC
$15.7B
| $5.31K | 0.02% |
260,972
-5,000
| -2% | -$102 |
|
256
SLR Investment Corp
SLRC
$908M
| $5.27K | 0.02% |
275,248
-18,250
| -6% | -$349 |
|
257
Impinj
PI
$5.4B
| $5.2K | 0.02% |
+91,039
| New | +$5.2K |
|
258
AbbVie
ABBV
$374B
| $5K | 0.02% |
46,376
+5,504
| +13% | +$594 |
|
259
Equifax
EFX
$28.8B
| $4.98K | 0.02% |
19,658
+3,850
| +24% | +$976 |
|
260
CS Disco
LAW
$328M
| $4.86K | 0.02% |
+101,335
| New | +$4.86K |
|
261
Upstart Holdings
UPST
$6.66B
| $4.85K | 0.02% |
15,332
-44,668
| -74% | -$14.1K |
|
|
DNB
262
DELISTED
Dun & Bradstreet
DNB
| $4.76K | 0.02% |
283,135
+130,627
| +86% | +$2.2K |
|
|
NVRO
263
DELISTED
NEVRO CORP.
NVRO
| $4.42K | 0.02% |
+38,000
| New | +$4.42K |
|
264
Oracle
ORCL
$633B
| $4.23K | 0.02% |
48,514
-9,352
| -16% | -$815 |
|
265
Dollar General
DG
$24.3B
| $4.21K | 0.02% |
19,853
-483
| -2% | -$102 |
|
266
Protagonist Therapeutics
PTGX
$3.66B
| $3.88K | 0.02% |
218,936
+99,733
| +84% | +$1.77K |
|
267
Penumbra
PEN
$10.5B
| $3.79K | 0.02% |
14,206
+5,293
| +59% | +$1.41K |
|
268
Masimo
MASI
$7.48B
| $3.67K | 0.02% |
13,544
-8,068
| -37% | -$2.18K |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $3.54K | 0.01% |
10,387
-3,982
| -28% | -$1.36K |
|
|
ITCI
270
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.42K | 0.01% |
91,735
+33,291
| +57% | +$1.24K |
|
271
O'Reilly Automotive
ORLY
$87.6B
| $2.87K | 0.01% |
4,700
| – | – |
|
272
Neurocrine Biosciences
NBIX
$14.1B
| $2.86K | 0.01% |
29,815
-134,158
| -82% | -$12.9K |
|
273
Denali Therapeutics
DNLI
$2.26B
| $2.72K | 0.01% |
53,835
+5,037
| +10% | +$254 |
|
274
Qiagen
QGEN
$10.2B
| $2.62K | 0.01% |
46,522
| – | – |
|
|
ARNA
275
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.53K | 0.01% |
42,530
+13,338
| +46% | +$794 |
|