PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-0.56%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$15.7M
AUM Growth
-$1.33M
(-7.8%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
471
New
38
Increased
139
Reduced
174
Closed
55
Top Buys
| 1 |
DexCom
DXCM
|
$67.2K |
| 2 |
Penumbra
PEN
|
$64.7K |
| 3 |
Meta Platforms (Facebook)
META
|
$55.7K |
| 4 |
Becton Dickinson
BDX
|
$55.2K |
| 5 |
GitLab
GTLB
|
$51.5K |
Top Sells
| 1 |
Ferguson
FERG
|
$877K |
| 2 |
Adobe
ADBE
|
$85.2K |
| 3 |
Steris
STE
|
$78.2K |
| 4 |
Neurocrine Biosciences
NBIX
|
$64.8K |
| 5 |
CVS Health
CVS
|
$62.9K |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Industrials | 22.23% |
| 3 | Healthcare | 19.2% |
| 4 | Financials | 15.68% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$171B
| $1.58K | 0.01% |
10,235
+232
| +2% | +$36 |
|
252
Air Products & Chemicals
APD
$64.5B
| $1.52K | 0.01% |
6,542
+263
| +4% | +$61 |
|
253
Evolent Health
EVH
$1.11B
| $1.47K | 0.01% |
41,008
| – | – |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $1.45K | 0.01% |
6,530
+1,120
| +21% | +$248 |
|
255
Castle Biosciences
CSTL
$683M
| $1.28K | 0.01% |
48,985
| – | – |
|
256
Lucid Motors
LCID
$5.66B
| $1.27K | 0.01% |
9,107
+2,458
| +37% | +$343 |
|
257
Aptiv
APTV
$17.5B
| $1.26K | 0.01% |
16,082
+6,679
| +71% | +$522 |
|
258
Lantheus
LNTH
$3.72B
| $1.26K | 0.01% |
17,855
-4,145
| -19% | -$292 |
|
259
Trimble
TRMB
$19.2B
| $1.17K | 0.01% |
21,522
+2,409
| +13% | +$131 |
|
260
EnerSys
ENS
$3.89B
| $1.12K | 0.01% |
19,309
+1,107
| +6% | +$64 |
|
261
Natera
NTRA
$23.1B
| $1.11K | 0.01% |
25,218
-113,280
| -82% | -$4.96K |
|
262
Chart Industries
GTLS
$8.96B
| $1.06K | 0.01% |
5,723
-554
| -9% | -$102 |
|
263
Omnicell
OMCL
$1.47B
| $997 | 0.01% |
11,452
+1,445
| +14% | +$126 |
|
264
Tandem Diabetes Care
TNDM
$850M
| $981 | 0.01% |
20,506
+1,833
| +10% | +$88 |
|
265
Magna International
MGA
$12.9B
| $963 | 0.01% |
16,469
+3,235
| +24% | +$189 |
|
266
Cummins
CMI
$55.1B
| $951 | 0.01% |
4,672
-234
| -5% | -$48 |
|
267
Li Auto
LI
$24B
| $939 | 0.01% |
40,792
-9,457
| -19% | -$218 |
|
268
Sensata Technologies
ST
$4.66B
| $920 | 0.01% |
24,669
-2,624
| -10% | -$98 |
|
269
Hubbell
HUBB
$23.2B
| $799 | 0.01% |
3,584
+17
| +0.5% | +$4 |
|
270
ChargePoint
CHPT
$239M
| $795 | 0.01% |
2,694
-241
| -8% | -$71 |
|
|
NIU
271
Niu Technologies
NIU
$338M
| $779 | 0.01% |
190,022
-156,147
| -45% | -$640 |
|
272
Visteon
VC
$3.41B
| $745 | ﹤0.01% |
7,025
+168
| +2% | +$18 |
|
273
Trane Technologies
TT
$92.1B
| $744 | ﹤0.01% |
5,139
+22
| +0.4% | +$3 |
|
274
Garmin
GRMN
$45.7B
| $740 | ﹤0.01% |
9,215
+1,355
| +17% | +$109 |
|
275
Autodesk
ADSK
$69.5B
| $722 | ﹤0.01% |
3,864
| – | – |
|