PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+17.9%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$15.4B
AUM Growth
–
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
317
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$768M |
| 2 |
Microsoft
MSFT
|
+$710M |
| 3 |
Meta Platforms (Facebook)
META
|
+$546M |
| 4 |
Amazon
AMZN
|
+$373M |
| 5 |
Advanced Micro Devices
AMD
|
+$354M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.38% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 14.71% |
| 4 | Communication Services | 12.81% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
uniQure
QURE
$946M
| $796K | ﹤0.01% |
+22,031
| New | +$796K |
|
277
Chemed
CHE
$6.76B
| $758K | ﹤0.01% |
+1,423
| New | +$758K |
|
|
LHCG
278
DELISTED
LHC Group LLC
LHCG
| $720K | ﹤0.01% |
+3,377
| New | +$720K |
|
279
CONMED
CNMD
$1.66B
| $701K | ﹤0.01% |
+6,256
| New | +$701K |
|
280
Tactile Systems Technology
TCMD
$306M
| $608K | ﹤0.01% |
+13,527
| New | +$608K |
|
281
Owens & Minor
OMI
$416M
| $597K | ﹤0.01% |
+22,054
| New | +$597K |
|
282
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $596K | ﹤0.01% |
+19,125
| New | +$596K |
|
283
Ocular Therapeutix
OCUL
$2.24B
| $570K | ﹤0.01% |
+27,539
| New | +$570K |
|
|
VIVO
284
DELISTED
Meridian Bioscience Inc
VIVO
| $565K | ﹤0.01% |
+30,237
| New | +$565K |
|
|
RCM
285
DELISTED
R1 RCM Inc. Common Stock
RCM
| $513K | ﹤0.01% |
+21,343
| New | +$513K |
|
286
United Therapeutics
UTHR
$18B
| $498K | ﹤0.01% |
+3,283
| New | +$498K |
|
287
ICU Medical
ICUI
$3.22B
| $477K | ﹤0.01% |
+2,223
| New | +$477K |
|
288
Vericel Corp
VCEL
$1.64B
| $399K | ﹤0.01% |
+12,908
| New | +$399K |
|
289
Acadia Healthcare
ACHC
$2.17B
| $391K | ﹤0.01% |
+7,779
| New | +$391K |
|
|
SPNE
290
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $347K | ﹤0.01% |
+19,901
| New | +$347K |
|
291
Zai Lab
ZLAB
$3.5B
| $336K | ﹤0.01% |
+2,482
| New | +$336K |
|
|
ITCI
292
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $336K | ﹤0.01% |
+10,558
| New | +$336K |
|
293
HealthEquity
HQY
$8.02B
| $305K | ﹤0.01% |
+4,381
| New | +$305K |
|
294
Repligen
RGEN
$6.66B
| $289K | ﹤0.01% |
+1,509
| New | +$289K |
|
|
SILK
295
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $287K | ﹤0.01% |
+4,554
| New | +$287K |
|
296
eHealth
EHTH
$120M
| $281K | ﹤0.01% |
+3,984
| New | +$281K |
|
297
Establishment Labs
ESTA
$1.14B
| $240K | ﹤0.01% |
+6,367
| New | +$240K |
|