PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+7.45%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+79,845%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
444
New
28
Increased
114
Reduced
119
Closed
135
Top Buys
| 1 |
Trip.com Group
TCOM
|
$60.7M |
| 2 |
BILL Holdings
BILL
|
$59.7M |
| 3 |
Pinterest
PINS
|
$55M |
| 4 |
Shopify
SHOP
|
$52.1M |
| 5 |
Visa
V
|
$51.2M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$91.8M |
| 2 |
Microsoft
MSFT
|
$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$48.1M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 24.95% |
| 3 | Financials | 23.66% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Privia Health
PRVA
$2.83B
| $585K | ﹤0.01% | 25,765 +6,635 | +35% | +$151K |
|
252
Albemarle
ALB
$9.99B
| $575K | ﹤0.01% | 2,650 -20,238 | -88% | -$4.39M |
|
253
iRhythm Technologies
IRTC
$5.46B
| $539K | ﹤0.01% | 5,750 | – | – |
|
254
Esquire Financial Holdings
ESQ
$838M
| $538K | ﹤0.01% | 12,436 -4,808 | -28% | -$208K |
|
255
NXP Semiconductors
NXPI
$59.2B
| $521K | ﹤0.01% | 3,300 -7,911 | -71% | -$1.25M |
|
256
Arrowhead Research
ARWR
$3.05B
| $509K | ﹤0.01% | 12,547 | – | – |
|
|
MDRX
257
DELISTED
Veradigm Inc. Common Stock
MDRX
| $491K | ﹤0.01% | 27,855 | – | – |
|
258
Pacira BioSciences
PCRX
$1.2B
| $486K | ﹤0.01% | 12,595 | – | – |
|
259
JD.com
JD
$44.1B
| $483K | ﹤0.01% | 8,606 -2,942 | -25% | -$165K |
|
260
Huazhu Hotels Group
HTHT
$11.3B
| $479K | ﹤0.01% | 11,296 -6,201 | -35% | -$263K |
|
261
Progyny
PGNY
$2.04B
| $453K | ﹤0.01% | 14,558 | – | – |
|
262
Repligen
RGEN
$6.88B
| $423K | ﹤0.01% | 2,500 | – | – |
|
263
Surgery Partners
SGRY
$2.91B
| $405K | ﹤0.01% | 14,552 -538,466 | -97% | -$15M |
|
264
Trimble
TRMB
$19.2B
| $404K | ﹤0.01% | 8,000 -13,522 | -63% | -$684K |
|
|
LTHM
265
DELISTED
Livent Corporation
LTHM
| $367K | ﹤0.01% | 18,450 -181,061 | -91% | -$3.6M |
|
266
Apellis Pharmaceuticals
APLS
$3.48B
| $357K | ﹤0.01% | 6,900 | – | – |
|
267
Azenta
AZTA
$1.4B
| $323K | ﹤0.01% | 5,540 | – | – |
|
268
Castle Biosciences
CSTL
$696M
| $315K | ﹤0.01% | 13,398 -35,587 | -73% | -$838K |
|
269
Bruker
BRKR
$5.16B
| $306K | ﹤0.01% | +4,475 | New | +$306K |
|
270
Health Catalyst
HCAT
$239M
| $283K | ﹤0.01% | 26,640 | – | – |
|
271
PayPal
PYPL
$67.1B
| $279K | ﹤0.01% | 3,917 -83,024 | -95% | -$5.91M |
|
272
NetEase
NTES
$86.2B
| $274K | ﹤0.01% | 3,768 +478 | +15% | +$34.7K |
|
273
KE Holdings
BEKE
$20.8B
| $261K | ﹤0.01% | 18,661 -4,349 | -19% | -$60.7K |
|
274
Exact Sciences
EXAS
$8.98B
| $215K | ﹤0.01% | +4,335 | New | +$215K |
|
275
Stereotaxis
STXS
$261M
| $159K | ﹤0.01% | 76,687 | – | – |
|