PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+14.27%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$2.16M
(+9.5%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
489
New
136
Increased
132
Reduced
118
Closed
47
Top Buys
| 1 |
Arista Networks
ANET
|
+$259K |
| 2 |
Netflix
NFLX
|
+$183K |
| 3 |
ON Semiconductor
ON
|
+$162K |
| 4 |
Okta
OKTA
|
+$151K |
| 5 |
Amazon
AMZN
|
+$150K |
Top Sells
| 1 |
Ferguson
FERG
|
+$208K |
| 2 |
PayPal
PYPL
|
+$197K |
| 3 |
NVIDIA
NVDA
|
+$176K |
| 4 |
Meta Platforms (Facebook)
META
|
+$137K |
| 5 |
Adobe
ADBE
|
+$98.4K |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Industrials | 23.75% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 9.97% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Denali Therapeutics
DNLI
$2.25B
| $2.4K | 0.01% |
53,835
| – | – |
|
|
TWOU
277
DELISTED
2U, Inc.
TWOU
| $2.34K | 0.01% |
3,888
-3,276
| -46% | -$1.97K |
|
278
Tandem Diabetes Care
TNDM
$849M
| $2.28K | 0.01% |
15,173
| – | – |
|
279
Skyworks Solutions
SWKS
$11.1B
| $2.23K | 0.01% |
+14,347
| New | +$2.23K |
|
280
General Dynamics
GD
$86.4B
| $2.21K | 0.01% |
10,591
-1,109
| -9% | -$231 |
|
281
NXP Semiconductors
NXPI
$56.4B
| $1.95K | 0.01% |
8,575
+7,025
| +453% | +$1.6K |
|
282
Sociedad Química y Minera de Chile
SQM
$11.8B
| $1.94K | 0.01% |
+38,467
| New | +$1.94K |
|
283
Castle Biosciences
CSTL
$715M
| $1.93K | 0.01% |
44,985
+8,107
| +22% | +$348 |
|
284
Air Products & Chemicals
APD
$63.9B
| $1.84K | 0.01% |
+6,045
| New | +$1.84K |
|
285
Lucid Motors
LCID
$5.96B
| $1.84K | 0.01% |
+4,833
| New | +$1.84K |
|
286
Li Auto
LI
$24.5B
| $1.84K | 0.01% |
+57,292
| New | +$1.84K |
|
287
Texas Instruments
TXN
$168B
| $1.84K | 0.01% |
+9,759
| New | +$1.84K |
|
288
QuantumScape
QS
$4.83B
| $1.73K | 0.01% |
+77,716
| New | +$1.73K |
|
|
DCPH
289
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.59K | 0.01% |
163,100
-400,000
| -71% | -$3.91K |
|
290
MP Materials
MP
$11.2B
| $1.49K | 0.01% |
+32,712
| New | +$1.49K |
|
291
Vertiv
VRT
$48B
| $1.46K | 0.01% |
+58,614
| New | +$1.46K |
|
292
Owens & Minor
OMI
$427M
| $1.44K | 0.01% |
33,026
-805
| -2% | -$35 |
|
293
CONMED
CNMD
$1.67B
| $1.41K | 0.01% |
9,969
-1,345
| -12% | -$191 |
|
294
Regal Rexnord
RRX
$9.45B
| $1.36K | 0.01% |
+8,000
| New | +$1.36K |
|
295
Lantheus
LNTH
$3.74B
| $1.32K | ﹤0.01% |
45,543
+26,039
| +134% | +$752 |
|
296
Euronet Worldwide
EEFT
$3.62B
| $1.25K | ﹤0.01% |
10,500
| – | – |
|
297
Alibaba
BABA
$351B
| $1.2K | ﹤0.01% |
10,093
+1,295
| +15% | +$154 |
|
298
Magna International
MGA
$13B
| $1.19K | ﹤0.01% |
+13,052
| New | +$1.19K |
|
299
ChargePoint
CHPT
$245M
| $1.19K | ﹤0.01% |
+3,116
| New | +$1.19K |
|
300
Garmin
GRMN
$45.9B
| $1.15K | ﹤0.01% |
+8,446
| New | +$1.15K |
|