PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+14.27%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$2.16M
(+9.5%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
489
New
136
Increased
132
Reduced
118
Closed
47
Top Buys
| 1 |
Arista Networks
ANET
|
+$259K |
| 2 |
Netflix
NFLX
|
+$183K |
| 3 |
ON Semiconductor
ON
|
+$162K |
| 4 |
Okta
OKTA
|
+$151K |
| 5 |
Amazon
AMZN
|
+$150K |
Top Sells
| 1 |
Ferguson
FERG
|
+$208K |
| 2 |
PayPal
PYPL
|
+$197K |
| 3 |
NVIDIA
NVDA
|
+$176K |
| 4 |
Meta Platforms (Facebook)
META
|
+$137K |
| 5 |
Adobe
ADBE
|
+$98.4K |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Industrials | 23.75% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 9.97% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Penumbra
PEN
$11.1B
| $4.46K | 0.02% |
15,534
+1,328
| +9% | +$382 |
|
252
Linde
LIN
$223B
| $4.46K | 0.02% |
11,539
+10,871
| +1,627% | +$4.2K |
|
253
Golub Capital BDC
GBDC
$3.95B
| $4.44K | 0.02% |
287,850
+200,000
| +228% | +$3.09K |
|
254
Dollar General
DG
$23.9B
| $4.22K | 0.02% |
17,882
-1,971
| -10% | -$465 |
|
|
ARNA
255
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.18K | 0.02% |
44,930
+2,400
| +6% | +$223 |
|
256
Masimo
MASI
$8.08B
| $3.97K | 0.01% |
13,544
| – | – |
|
|
MRTX
257
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.91K | 0.01% |
26,662
-33,930
| -56% | -$4.98K |
|
258
Oracle
ORCL
$670B
| $3.78K | 0.01% |
43,371
-5,143
| -11% | -$448 |
|
|
NVRO
259
DELISTED
NEVRO CORP.
NVRO
| $3.78K | 0.01% |
46,647
+8,647
| +23% | +$701 |
|
260
Plug Power
PLUG
$1.66B
| $3.51K | 0.01% |
+124,146
| New | +$3.51K |
|
261
Johnson Controls International
JCI
$70.1B
| $3.43K | 0.01% |
+42,130
| New | +$3.43K |
|
262
Curis
CRIS
$21.4M
| $3.4K | 0.01% |
35,735
-125,000
| -78% | -$11.9K |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| $3.18K | 0.01% |
+14,993
| New | +$3.18K |
|
|
IGMS
264
DELISTED
IGM Biosciences
IGMS
| $3.12K | 0.01% |
106,436
+19,285
| +22% | +$566 |
|
265
NIO
NIO
$13.9B
| $3.01K | 0.01% |
95,049
+89,349
| +1,568% | +$2.83K |
|
266
O'Reilly Automotive
ORLY
$90.3B
| $2.98K | 0.01% |
63,315
-7,185
| -10% | -$338 |
|
267
Albemarle
ALB
$9.65B
| $2.93K | 0.01% |
12,518
+11,168
| +827% | +$2.61K |
|
268
Neurocrine Biosciences
NBIX
$14.3B
| $2.92K | 0.01% |
34,287
+4,472
| +15% | +$381 |
|
269
Qorvo
QRVO
$8.5B
| $2.92K | 0.01% |
18,656
-245,794
| -93% | -$38.4K |
|
270
EnerSys
ENS
$3.92B
| $2.89K | 0.01% |
+36,580
| New | +$2.89K |
|
271
Qiagen
QGEN
$10.3B
| $2.88K | 0.01% |
43,873
| – | – |
|
|
OSH
272
DELISTED
Oak Street Health, Inc.
OSH
| $2.83K | 0.01% |
85,500
-52,462
| -38% | -$1.74K |
|
|
SFT
273
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $2.57K | 0.01% |
75,382
-63,986
| -46% | -$2.18K |
|
274
Lumentum
LITE
$10.4B
| $2.53K | 0.01% |
+23,961
| New | +$2.53K |
|
275
SolarEdge
SEDG
$1.99B
| $2.43K | 0.01% |
+8,656
| New | +$2.43K |
|