PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+12.56%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
(-100%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-2,592.19%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
385
New
66
Increased
148
Reduced
79
Closed
38
Top Buys
| 1 |
Ferguson
FERG
|
$4.67M |
| 2 |
Marvell Technology
MRVL
|
$232K |
| 3 |
Advanced Micro Devices
AMD
|
$172K |
| 4 |
Meta Platforms (Facebook)
META
|
$134K |
| 5 |
Seagate
STX
|
$127K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$129M |
| 2 |
AdaptHealth
AHCO
|
$70.4M |
| 3 |
SolarEdge
SEDG
|
$54.9M |
| 4 |
Haemonetics
HAE
|
$37.6M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$36.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Industrials | 21.36% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 12.11% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Castle Biosciences
CSTL
$696M
| $2.11K | 0.01% |
+28,761
| New | +$2.11K |
|
|
ARNA
277
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.99K | 0.01% |
29,192
+21,967
| +304% | +$1.5K |
|
278
Tandem Diabetes Care
TNDM
$845M
| $1.82K | 0.01% |
18,694
+2,450
| +15% | +$239 |
|
|
IGMS
279
DELISTED
IGM Biosciences
IGMS
| $1.76K | 0.01% |
+21,144
| New | +$1.76K |
|
|
OSH
280
DELISTED
Oak Street Health, Inc.
OSH
| $1.7K | 0.01% |
+28,936
| New | +$1.7K |
|
281
Tenet Healthcare
THC
$16.3B
| $1.67K | 0.01% |
24,870
+12,500
| +101% | +$837 |
|
282
CONMED
CNMD
$1.68B
| $1.56K | 0.01% |
11,314
+5,058
| +81% | +$695 |
|
283
Euronet Worldwide
EEFT
$3.82B
| $1.42K | 0.01% |
10,500
| – | – |
|
284
Golub Capital BDC
GBDC
$3.97B
| $1.36K | 0.01% |
87,850
-3,650
| -4% | -$56 |
|
|
CERE
285
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.28K | 0.01% |
+50,000
| New | +$1.28K |
|
286
QuidelOrtho
QDEL
$1.95B
| $1.22K | 0.01% |
9,525
+1,842
| +24% | +$236 |
|
|
AMRS
287
DELISTED
Amyris Inc.
AMRS
| $1.2K | 0.01% |
73,202
| – | – |
|
288
Owens & Minor
OMI
$378M
| $1.19K | 0.01% |
28,054
+6,000
| +27% | +$254 |
|
289
Inspire Medical Systems
INSP
$2.77B
| $1.07K | ﹤0.01% |
5,511
+3,000
| +119% | +$580 |
|
290
Pacira BioSciences
PCRX
$1.2B
| $1.05K | ﹤0.01% |
+17,368
| New | +$1.05K |
|
291
uniQure
QURE
$896M
| $1.03K | ﹤0.01% |
33,476
+11,445
| +52% | +$352 |
|
|
VIVO
292
DELISTED
Meridian Bioscience Inc
VIVO
| $892 | ﹤0.01% |
40,235
| – | – |
|
293
Illumina
ILMN
$15.8B
| $875 | ﹤0.01% |
+1,850
| New | +$875 |
|
294
Arrowhead Research
ARWR
$3.05B
| $824 | ﹤0.01% |
9,945
-12,073
| -55% | -$1K |
|
|
JOBS
295
DELISTED
51job, Inc.
JOBS
| $813 | ﹤0.01% |
10,454
-90
| -0.9% | -$7 |
|
|
ONEM
296
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $751 | ﹤0.01% |
22,707
+5,329
| +31% | +$176 |
|
297
Omnicell
OMCL
$1.5B
| $720 | ﹤0.01% |
+4,752
| New | +$720 |
|
298
HealthEquity
HQY
$7.72B
| $715 | ﹤0.01% |
8,879
+3,198
| +56% | +$258 |
|
299
Bruker
BRKR
$5.16B
| $704 | ﹤0.01% |
9,265
-13,524
| -59% | -$1.03K |
|
300
Medpace
MEDP
$13.4B
| $670 | ﹤0.01% |
3,795
-3,389
| -47% | -$598 |
|