PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+22.05%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$19B
AUM Growth
+$2.81B
(+17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
320
New
37
Increased
84
Reduced
103
Closed
35
Top Buys
| 1 |
Indivior
INDV
|
+$783M |
| 2 |
Meta Platforms (Facebook)
META
|
+$233M |
| 3 |
Cloudflare
NET
|
+$176M |
| 4 |
Broadcom
AVGO
|
+$117M |
| 5 |
Applied Materials
AMAT
|
+$107M |
Top Sells
| 1 |
Ferguson
FERG
|
+$398M |
| 2 |
Apple
AAPL
|
+$255M |
| 3 |
NVIDIA
NVDA
|
+$103M |
| 4 |
Rambus
RMBS
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
Sector Composition
| 1 | Technology | 39.86% |
| 2 | Healthcare | 20.98% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Standard BioTools
LAB
$497M
| $153K | ﹤0.01% |
56,585
| – | – |
|
252
Cerus
CERS
$249M
| $50.2K | ﹤0.01% |
26,540
| – | – |
|
253
IQVIA
IQV
$31.9B
| – | – |
-84,967
| Closed | -$19.7M |
|
254
Lifestance Health
LFST
$2.18B
| – | – |
-14,135
| Closed | -$111K |
|
255
Morgan Stanley
MS
$238B
| – | – |
-119,189
| Closed | -$11.1M |
|
256
MSCI
MSCI
$44.5B
| – | – |
-9,366
| Closed | -$5.3M |
|
257
NIO
NIO
$13.9B
| – | – |
-550,000
| Closed | -$4.99M |
|
258
Privia Health
PRVA
$2.9B
| – | – |
-9,838
| Closed | -$227K |
|
259
US Bancorp
USB
$75.7B
| – | – |
-255,603
| Closed | -$11.1M |
|
260
Zimmer Biomet
ZBH
$20.7B
| – | – |
-199,530
| Closed | -$24.3M |
|
|
XYZ
261
Block, Inc.
XYZ
$46.2B
| – | – |
-226,096
| Closed | -$17.5M |
|
|
ITCI
262
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-928,745
| Closed | -$66.5M |
|
|
RCM
263
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-12,027
| Closed | -$127K |
|
|
NSTG
264
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-3,975,000
| Closed | -$2.97M |
|
|
LTHM
265
DELISTED
Livent Corporation
LTHM
| – | – |
-335,000
| Closed | -$6.02M |
|
266
Abbott
ABT
$230B
| – | – |
-325,000
| Closed | -$35.8M |
|
267
Aon
AON
$79.8B
| – | – |
-205,000
| Closed | -$59.7M |
|
268
Ares Capital
ARCC
$15.9B
| – | – |
-195,972
| Closed | -$3.93M |
|
269
Bank of America
BAC
$366B
| – | – |
-486,263
| Closed | -$16.4M |
|
270
KE Holdings
BEKE
$22.7B
| – | – |
-10,243
| Closed | -$166K |
|
271
Baidu
BIDU
$37.4B
| – | – |
-138,153
| Closed | -$16.5M |
|
272
Baker Hughes
BKR
$45B
| – | – |
-244,583
| Closed | -$8.36M |
|
273
Blackrock
BLK
$171B
| – | – |
-10,861
| Closed | -$8.82M |
|
274
Bruker
BRKR
$4.67B
| – | – |
-2,771
| Closed | -$204K |
|
275
Chewy
CHWY
$17.2B
| – | – |
-265,156
| Closed | -$6.27M |
|