PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-3.76%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
-$1.45B
(-8.1%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
327
New
21
Increased
102
Reduced
86
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
+$283M |
| 2 |
Advanced Micro Devices
AMD
|
+$127M |
| 3 |
CrowdStrike
CRWD
|
+$123M |
| 4 |
Snowflake
SNOW
|
+$101M |
| 5 |
Flex
FLEX
|
+$92.3M |
Top Sells
| 1 |
Datadog
DDOG
|
+$144M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
Reddit
RDDT
|
+$123M |
| 4 |
Broadcom
AVGO
|
+$114M |
| 5 |
Amphenol
APH
|
+$113M |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Financials | 20.29% |
| 3 | Healthcare | 15.67% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global E Online
GLBE
$6.16B
| $437K | ﹤0.01% |
+12,250
| New | +$437K |
|
252
KE Holdings
BEKE
$23.8B
| $249K | ﹤0.01% |
12,396
-2,300,821
| -99% | -$46.2M |
|
253
Encompass Health
EHC
$12.7B
| $229K | ﹤0.01% |
2,259
| – | – |
|
254
TE Connectivity
TEL
$62.3B
| $226K | ﹤0.01% |
1,600
-600
| -27% | -$84.8K |
|
255
GoodRx Holdings
GDRX
$1.47B
| $80.7K | ﹤0.01% |
18,300
+5,940
| +48% | +$26.2K |
|
256
Lifestance Health
LFST
$2.04B
| $76.6K | ﹤0.01% |
11,500
| – | – |
|
257
Stereotaxis
STXS
$262M
| $63K | ﹤0.01% |
35,800
| – | – |
|
258
Cerus
CERS
$234M
| $18.8K | ﹤0.01% |
13,540
| – | – |
|
259
RxSight
RXST
$376M
| – | – |
-224,254
| Closed | -$7.71M |
|
260
Syndax Pharmaceuticals
SNDX
$1.4B
| – | – |
-500,000
| Closed | -$6.61M |
|
|
261
Datadog
DDOG
$48.4B
| – | – |
-1,008,005
| Closed | -$144M |
|
262
DexCom
DXCM
$29.7B
| – | – |
-302,456
| Closed | -$23.5M |
|
263
Electronic Arts
EA
$42.6B
| – | – |
-333,602
| Closed | -$48.8M |
|
264
Fluence Energy
FLNC
$910M
| – | – |
-420,500
| Closed | -$6.68M |
|
265
Acadia Healthcare
ACHC
$2.01B
| – | – |
-349,761
| Closed | -$13.9M |
|
266
Argan
AGX
$3.18B
| – | – |
-50,076
| Closed | -$6.86M |
|
267
Albemarle
ALB
$8.76B
| – | – |
-10,800
| Closed | -$930K |
|
268
Allstate
ALL
$52.9B
| – | – |
-72,498
| Closed | -$14M |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| – | – |
-1,320
| Closed | -$445K |
|
270
Applovin
APP
$198B
| – | – |
-287,039
| Closed | -$93M |
|
271
BWX Technologies
BWXT
$15.5B
| – | – |
-114,878
| Closed | -$12.8M |
|
272
Cannae Holdings
CNNE
$1.11B
| – | – |
-316,697
| Closed | -$6.29M |
|
273
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-261,513
| Closed | -$10.4M |
|
274
Criteo
CRTO
$1.15B
| – | – |
-268,000
| Closed | -$10.6M |
|
275
GoDaddy
GDDY
$20.4B
| – | – |
-112,847
| Closed | -$22.3M |
|