PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-10.14%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
-$3.2M
(-13%)
Cap. Flow
-$376K
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
505
New
63
Increased
149
Reduced
122
Closed
49
Top Buys
| 1 |
Ferguson
FERG
|
$276K |
| 2 |
Palo Alto Networks
PANW
|
$92.6K |
| 3 |
Snap
SNAP
|
$91.9K |
| 4 |
Synopsys
SNPS
|
$89.3K |
| 5 |
Unity
U
|
$87.9K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$160K |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$116K |
| 3 |
Seagate
STX
|
$113K |
| 4 |
Amazon
AMZN
|
$93.2K |
| 5 |
Western Digital
WDC
|
$75.8K |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Industrials | 22.91% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 12.26% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$45.9B
| $4.8K | 0.02% |
31,224
-9,967
| -24% | -$1.53K |
|
252
Cognex
CGNX
$7.49B
| $4.76K | 0.02% |
61,706
-34,744
| -36% | -$2.68K |
|
|
ANSS
253
DELISTED
Ansys
ANSS
| $4.76K | 0.02% |
14,972
| – | – |
|
254
Upstart Holdings
UPST
$6.56B
| $4.51K | 0.02% |
41,350
-15,887
| -28% | -$1.73K |
|
255
EnerSys
ENS
$3.92B
| $4.5K | 0.02% |
60,388
+23,808
| +65% | +$1.78K |
|
256
Golub Capital BDC
GBDC
$3.95B
| $4.48K | 0.02% |
294,430
+6,580
| +2% | +$100 |
|
257
Johnson Controls International
JCI
$70.1B
| $4.48K | 0.02% |
68,281
+26,151
| +62% | +$1.72K |
|
258
Guardant Health
GH
$7.5B
| $4.45K | 0.02% |
67,197
-63,261
| -48% | -$4.19K |
|
259
MSCI
MSCI
$44.5B
| $4.41K | 0.02% |
+8,778
| New | +$4.41K |
|
260
Mohawk Industries
MHK
$8.67B
| $4.36K | 0.02% |
35,088
-25,996
| -43% | -$3.23K |
|
|
DNB
261
DELISTED
Dun & Bradstreet
DNB
| $4.05K | 0.02% |
230,913
-5,801
| -2% | -$102 |
|
262
Etsy
ETSY
$5.77B
| $4.02K | 0.02% |
+32,350
| New | +$4.02K |
|
263
LiveRamp
RAMP
$1.81B
| $3.95K | 0.02% |
105,750
-122,892
| -54% | -$4.6K |
|
264
Lumentum
LITE
$10.4B
| $3.79K | 0.02% |
38,861
+14,900
| +62% | +$1.45K |
|
265
Vertiv
VRT
$46.5B
| $3.75K | 0.02% |
267,514
+208,900
| +356% | +$2.92K |
|
266
Penumbra
PEN
$11.1B
| $3.73K | 0.02% |
16,801
+1,267
| +8% | +$281 |
|
267
Itron
ITRI
$5.49B
| $3.59K | 0.02% |
68,045
+53,860
| +380% | +$2.84K |
|
|
NVRO
268
DELISTED
NEVRO CORP.
NVRO
| $3.37K | 0.02% |
46,647
| – | – |
|
269
Dollar General
DG
$23.9B
| $3.37K | 0.02% |
15,115
-2,767
| -15% | -$616 |
|
270
Oracle
ORCL
$670B
| $3.21K | 0.01% |
38,791
-4,580
| -11% | -$379 |
|
271
Deere & Co
DE
$130B
| $3.14K | 0.01% |
+7,559
| New | +$3.14K |
|
272
Sociedad Química y Minera de Chile
SQM
$13B
| $3.12K | 0.01% |
36,467
-2,000
| -5% | -$171 |
|
273
O'Reilly Automotive
ORLY
$90.3B
| $2.97K | 0.01% |
64,965
+1,650
| +3% | +$75 |
|
274
Qiagen
QGEN
$10.3B
| $2.62K | 0.01% |
43,873
| – | – |
|
275
General Dynamics
GD
$86.8B
| $2.55K | 0.01% |
10,591
| – | – |
|