PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+10.79%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$951M
(+7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
330
New
34
Increased
99
Reduced
95
Closed
48
Top Buys
| 1 |
McKesson
MCK
|
$137M |
| 2 |
Synopsys
SNPS
|
$134M |
| 3 |
Rambus
RMBS
|
$84M |
| 4 |
NVIDIA
NVDA
|
$84M |
| 5 |
Amazon
AMZN
|
$82.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$110M |
| 2 |
Teradyne
TER
|
$90.7M |
| 3 |
Apple
AAPL
|
$89.1M |
| 4 |
Visa
V
|
$74.5M |
| 5 |
United Therapeutics
UTHR
|
$72.6M |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Healthcare | 24.28% |
| 3 | Financials | 16.46% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Service Corp International
SCI
$10.9B
| – | – |
-182,395
| Closed | -$12.5M |
|
252
Adicet Bio
ACET
$60M
| – | – |
-1,263,825
| Closed | -$7.28M |
|
253
Annexon
ANNX
$238M
| – | – |
-1,000,000
| Closed | -$3.85M |
|
254
Avantor
AVTR
$9.07B
| – | – |
-800,845
| Closed | -$16.9M |
|
255
Citizens Financial Group
CFG
$22.3B
| – | – |
-170,337
| Closed | -$5.17M |
|
256
Freshworks
FRSH
$3.74B
| – | – |
-2,423,801
| Closed | -$37.2M |
|
257
GitLab
GTLB
$7.63B
| – | – |
-919,108
| Closed | -$31.5M |
|
258
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-250,000
| Closed | -$4.71M |
|
259
Humana
HUM
$37B
| – | – |
-46,486
| Closed | -$22.6M |
|
260
Disc Medicine
IRON
$2.11B
| – | – |
0
| – | – |
|
261
JD.com
JD
$44.6B
| – | – |
-9,435
| Closed | -$414K |
|
262
MakeMyTrip
MMYT
$9.56B
| – | – |
0
| – | – |
|
263
NetEase
NTES
$85B
| – | – |
-3,774
| Closed | -$334K |
|
264
Option Care Health
OPCH
$4.72B
| – | – |
-1,927,276
| Closed | -$61.2M |
|
265
Paycom
PAYC
$12.6B
| – | – |
-54,381
| Closed | -$16.5M |
|
266
Plug Power
PLUG
$1.69B
| – | – |
-84,500
| Closed | -$990K |
|
267
SiTime
SITM
$6.1B
| – | – |
-399,281
| Closed | -$56.8M |
|
|
268
Teradyne
TER
$19.1B
| – | – |
-843,509
| Closed | -$90.7M |
|
269
Thermo Fisher Scientific
TMO
$186B
| – | – |
-13,819
| Closed | -$7.96M |
|
270
TripAdvisor
TRIP
$2.05B
| – | – |
-2,809,974
| Closed | -$55.8M |
|
271
Trimble
TRMB
$19.2B
| – | – |
-5,500
| Closed | -$288K |
|
272
Trade Desk
TTD
$25.5B
| – | – |
-118,200
| Closed | -$7.2M |
|
273
UBS Group
UBS
$128B
| – | – |
-25,000
| Closed | -$534K |
|
274
UnitedHealth
UNH
$286B
| – | – |
-19,457
| Closed | -$9.2M |
|
275
US Bancorp
USB
$75.9B
| – | – |
-173,081
| Closed | -$6.24M |
|