PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.96%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$22.7M
AUM Growth
+$22.7M
(-1.2%)
Cap. Flow
+$35.2K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
390
New
43
Increased
136
Reduced
132
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$370K |
| 2 |
ServiceNow
NOW
|
$130K |
| 3 |
Sea Limited
SE
|
$116K |
| 4 |
Bristol-Myers Squibb
BMY
|
$83K |
| 5 |
Tesla
TSLA
|
$82.9K |
Top Sells
| 1 |
Ferguson
FERG
|
$249K |
| 2 |
Alibaba
BABA
|
$113K |
| 3 |
Zoom
ZM
|
$102K |
| 4 |
Pinterest
PINS
|
$101K |
| 5 |
Align Technology
ALGN
|
$81.6K |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 21.08% |
| 3 | Healthcare | 17.15% |
| 4 | Communication Services | 11.42% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Castle Biosciences
CSTL
$696M
| $2.45K | 0.01% |
36,878
+8,117
| +28% | +$540 |
|
277
General Dynamics
GD
$87.3B
| $2.29K | 0.01% |
11,700
| – | – |
|
278
Tandem Diabetes Care
TNDM
$845M
| $1.81K | 0.01% |
15,173
-3,521
| -19% | -$420 |
|
279
CONMED
CNMD
$1.68B
| $1.48K | 0.01% |
11,314
| – | – |
|
280
Golub Capital BDC
GBDC
$3.97B
| $1.39K | 0.01% |
87,850
| – | – |
|
281
Euronet Worldwide
EEFT
$3.82B
| $1.34K | 0.01% |
10,500
| – | – |
|
|
282
Alibaba
BABA
$322B
| $1.3K | 0.01% |
8,798
-759,841
| -99% | -$113K |
|
283
uniQure
QURE
$896M
| $1.07K | ﹤0.01% |
33,476
| – | – |
|
284
Owens & Minor
OMI
$378M
| $1.06K | ﹤0.01% |
33,831
+5,777
| +21% | +$181 |
|
285
Progyny
PGNY
$2.04B
| $1.02K | ﹤0.01% |
18,175
+8,952
| +97% | +$501 |
|
|
AMRS
286
DELISTED
Amyris Inc.
AMRS
| $1.01K | ﹤0.01% |
73,202
| – | – |
|
287
JD.com
JD
$44.1B
| $985 | ﹤0.01% |
13,634
-333,090
| -96% | -$24.1K |
|
288
Pacira BioSciences
PCRX
$1.2B
| $973 | ﹤0.01% |
17,368
| – | – |
|
289
Arrowhead Research
ARWR
$3.05B
| $899 | ﹤0.01% |
14,407
+4,462
| +45% | +$278 |
|
290
Omnicell
OMCL
$1.5B
| $874 | ﹤0.01% |
5,887
+1,135
| +24% | +$169 |
|
291
Illumina
ILMN
$15.8B
| $853 | ﹤0.01% |
2,104
+254
| +14% | +$103 |
|
292
Vericel Corp
VCEL
$1.83B
| $837 | ﹤0.01% |
17,160
+6,645
| +63% | +$324 |
|
|
JOBS
293
DELISTED
51job, Inc.
JOBS
| $779 | ﹤0.01% |
11,207
+753
| +7% | +$52 |
|
294
Establishment Labs
ESTA
$1.2B
| $705 | ﹤0.01% |
9,847
+3,480
| +55% | +$249 |
|
295
QuidelOrtho
QDEL
$1.95B
| $703 | ﹤0.01% |
4,977
-4,548
| -48% | -$642 |
|
296
Inspire Medical Systems
INSP
$2.77B
| $699 | ﹤0.01% |
3,001
-2,510
| -46% | -$585 |
|
297
HealthEquity
HQY
$7.72B
| $697 | ﹤0.01% |
10,770
+1,891
| +21% | +$122 |
|
298
Esquire Financial Holdings
ESQ
$838M
| $681 | ﹤0.01% |
+23,744
| New | +$681 |
|
299
NetEase
NTES
$86.2B
| $644 | ﹤0.01% |
7,540
-155,295
| -95% | -$13.3K |
|
|
SPNE
300
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $620 | ﹤0.01% |
39,413
-780,488
| -95% | -$12.3K |
|