PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-16.7%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$17M
AUM Growth
-$4.64M
(-21%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
492
New
36
Increased
156
Reduced
157
Closed
59
Top Buys
| 1 |
Salesforce
CRM
|
$101K |
| 2 |
Visa
V
|
$97.3K |
| 3 |
Enphase Energy
ENPH
|
$63.2K |
| 4 |
Alibaba
BABA
|
$61.3K |
| 5 |
Mercado Libre
MELI
|
$53.4K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$147K |
| 2 |
Y
Alleghany Corporation
Y
|
$137K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$106K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$102K |
| 5 |
Unity
U
|
$100K |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Industrials | 25.1% |
| 3 | Healthcare | 17.44% |
| 4 | Financials | 14.92% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$44.7B
| $2.3K | 0.01% |
+11,614
| New | +$2.3K |
|
|
SPWR
252
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.25K | 0.01% |
142,556
+129,011
| +952% | +$2.04K |
|
253
Penumbra
PEN
$11B
| $2.09K | 0.01% |
16,801
| – | – |
|
|
MRTX
254
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.97K | 0.01% |
29,390
| – | – |
|
255
Li Auto
LI
$24B
| $1.93K | 0.01% |
50,249
-7,043
| -12% | -$270 |
|
256
Itron
ITRI
$5.51B
| $1.71K | 0.01% |
34,595
-33,450
| -49% | -$1.65K |
|
257
Array Technologies
ARRY
$1.37B
| $1.67K | 0.01% |
151,981
+141,408
| +1,337% | +$1.56K |
|
258
Texas Instruments
TXN
$171B
| $1.54K | 0.01% |
10,003
+181
| +2% | +$28 |
|
259
Air Products & Chemicals
APD
$64.5B
| $1.51K | 0.01% |
6,279
+196
| +3% | +$47 |
|
260
Guardant Health
GH
$7.5B
| $1.48K | 0.01% |
36,690
-30,507
| -45% | -$1.23K |
|
261
NXP Semiconductors
NXPI
$57.2B
| $1.46K | 0.01% |
9,870
+758
| +8% | +$112 |
|
262
Lantheus
LNTH
$3.72B
| $1.45K | 0.01% |
22,000
-3,256
| -13% | -$215 |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $1.3K | 0.01% |
5,410
-9,562
| -64% | -$2.29K |
|
264
Evolent Health
EVH
$1.11B
| $1.26K | 0.01% |
41,008
+1,000
| +2% | +$31 |
|
265
Lucid Motors
LCID
$5.66B
| $1.14K | 0.01% |
6,649
+1,816
| +38% | +$312 |
|
266
Omnicell
OMCL
$1.47B
| $1.14K | 0.01% |
10,007
+2,000
| +25% | +$227 |
|
267
Sensata Technologies
ST
$4.66B
| $1.13K | 0.01% |
27,293
-257,073
| -90% | -$10.6K |
|
268
Wolfspeed
WOLF
$196M
| $1.12K | 0.01% |
17,665
+1,210
| +7% | +$77 |
|
269
Trimble
TRMB
$19.2B
| $1.11K | 0.01% |
19,113
+3,400
| +22% | +$198 |
|
270
Tandem Diabetes Care
TNDM
$850M
| $1.11K | 0.01% |
18,673
+3,500
| +23% | +$207 |
|
271
Castle Biosciences
CSTL
$683M
| $1.08K | 0.01% |
48,985
+4,000
| +9% | +$88 |
|
272
EnerSys
ENS
$3.89B
| $1.07K | 0.01% |
18,202
-42,186
| -70% | -$2.49K |
|
273
Chart Industries
GTLS
$8.96B
| $1.05K | 0.01% |
6,277
-415
| -6% | -$69 |
|
|
SWAV
274
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.01K | 0.01% |
5,273
| – | – |
|
275
FTC Solar
FTCI
$93.4M
| $955 | 0.01% |
+26,392
| New | +$955 |
|