PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-10.14%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
-$3.2M
(-13%)
Cap. Flow
-$376K
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
505
New
63
Increased
149
Reduced
122
Closed
49
Top Buys
| 1 |
Ferguson
FERG
|
$276K |
| 2 |
Palo Alto Networks
PANW
|
$92.6K |
| 3 |
Snap
SNAP
|
$91.9K |
| 4 |
Synopsys
SNPS
|
$89.3K |
| 5 |
Unity
U
|
$87.9K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$160K |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$116K |
| 3 |
Seagate
STX
|
$113K |
| 4 |
Amazon
AMZN
|
$93.2K |
| 5 |
Western Digital
WDC
|
$75.8K |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Industrials | 22.91% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 12.26% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
276
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.42K | 0.01% |
29,390
+2,728
| +10% | +$224 |
|
|
OSH
277
DELISTED
Oak Street Health, Inc.
OSH
| $2.3K | 0.01% |
85,500
| – | – |
|
278
Castle Biosciences
CSTL
$698M
| $2.02K | 0.01% |
44,985
| – | – |
|
279
Wolfspeed
WOLF
$192M
| $1.87K | 0.01% |
+16,455
| New | +$1.87K |
|
280
Texas Instruments
TXN
$169B
| $1.8K | 0.01% |
9,822
+63
| +0.6% | +$12 |
|
281
Albemarle
ALB
$9.65B
| $1.77K | 0.01% |
7,983
-4,535
| -36% | -$1K |
|
282
Tandem Diabetes Care
TNDM
$845M
| $1.76K | 0.01% |
15,173
| – | – |
|
|
NIU
283
Niu Technologies
NIU
$342M
| $1.76K | 0.01% |
182,029
+168,000
| +1,198% | +$1.62K |
|
284
Curis
CRIS
$21.4M
| $1.7K | 0.01% |
35,735
| – | – |
|
285
NXP Semiconductors
NXPI
$56.9B
| $1.69K | 0.01% |
9,112
+537
| +6% | +$99 |
|
286
QuantumScape
QS
$5.37B
| $1.55K | 0.01% |
77,716
| – | – |
|
287
Navitas Semiconductor
NVTS
$1.2B
| $1.54K | 0.01% |
+150,218
| New | +$1.54K |
|
288
iRhythm Technologies
IRTC
$6.01B
| $1.53K | 0.01% |
+9,691
| New | +$1.53K |
|
289
Air Products & Chemicals
APD
$64.3B
| $1.52K | 0.01% |
6,083
+38
| +0.6% | +$9 |
|
290
Li Auto
LI
$24.1B
| $1.48K | 0.01% |
57,292
| – | – |
|
291
Spotify
SPOT
$148B
| $1.47K | 0.01% |
9,737
-115,762
| -92% | -$17.5K |
|
292
Regal Rexnord
RRX
$9.54B
| $1.46K | 0.01% |
9,829
+1,829
| +23% | +$272 |
|
293
Resideo Technologies
REZI
$5.4B
| $1.4K | 0.01% |
58,805
+16,500
| +39% | +$393 |
|
294
Lantheus
LNTH
$3.65B
| $1.4K | 0.01% |
25,256
-20,287
| -45% | -$1.12K |
|
295
Evolent Health
EVH
$1.12B
| $1.29K | 0.01% |
40,008
+820
| +2% | +$26 |
|
296
ChargePoint
CHPT
$253M
| $1.24K | 0.01% |
3,116
| – | – |
|
297
Lucid Motors
LCID
$5.67B
| $1.23K | 0.01% |
4,833
| – | – |
|
|
LTHM
298
DELISTED
Livent Corporation
LTHM
| $1.22K | 0.01% |
46,714
+5,000
| +12% | +$130 |
|
299
Chart Industries
GTLS
$8.98B
| $1.15K | 0.01% |
6,692
| – | – |
|
300
Trimble
TRMB
$19.3B
| $1.13K | 0.01% |
15,713
+3,600
| +30% | +$260 |
|