PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-16.7%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$17M
AUM Growth
-$4.64M
(-21%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
492
New
36
Increased
156
Reduced
157
Closed
59
Top Buys
| 1 |
Salesforce
CRM
|
$101K |
| 2 |
Visa
V
|
$97.3K |
| 3 |
Enphase Energy
ENPH
|
$63.2K |
| 4 |
Alibaba
BABA
|
$61.3K |
| 5 |
Mercado Libre
MELI
|
$53.4K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$147K |
| 2 |
Y
Alleghany Corporation
Y
|
$137K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$106K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$102K |
| 5 |
Unity
U
|
$100K |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Industrials | 25.1% |
| 3 | Healthcare | 17.44% |
| 4 | Financials | 14.92% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55.1B
| $949 | 0.01% |
4,906
+34
| +0.7% | +$7 |
|
277
Rivian
RIVN
$17.2B
| $927 | 0.01% |
36,004
+18,269
| +103% | +$470 |
|
278
Aptiv
APTV
$17.5B
| $838 | ﹤0.01% |
9,403
+2,000
| +27% | +$178 |
|
279
Magna International
MGA
$12.9B
| $834 | ﹤0.01% |
13,234
+104
| +0.8% | +$7 |
|
280
ChargePoint
CHPT
$239M
| $804 | ﹤0.01% |
2,935
-181
| -6% | -$50 |
|
281
BorgWarner
BWA
$9.53B
| $788 | ﹤0.01% |
26,839
+113
| +0.4% | +$3 |
|
282
Garmin
GRMN
$45.7B
| $772 | ﹤0.01% |
7,860
+58
| +0.7% | +$6 |
|
283
HDFC Bank
HDB
$361B
| $744 | ﹤0.01% |
13,532
-747
| -5% | -$41 |
|
284
Lear
LEA
$5.91B
| $735 | ﹤0.01% |
5,835
+31
| +0.5% | +$4 |
|
285
Broadcom
AVGO
$1.58T
| $723 | ﹤0.01% |
14,880
+1,840
| +14% | +$89 |
|
286
Organon & Co
OGN
$2.7B
| $711 | ﹤0.01% |
21,058
| – | – |
|
287
Visteon
VC
$3.41B
| $710 | ﹤0.01% |
6,857
+2,600
| +61% | +$269 |
|
288
Gentex
GNTX
$6.25B
| $704 | ﹤0.01% |
25,170
+107
| +0.4% | +$3 |
|
289
Esquire Financial Holdings
ESQ
$828M
| $703 | ﹤0.01% |
21,123
| – | – |
|
290
JD.com
JD
$44.6B
| $695 | ﹤0.01% |
10,815
+135
| +1% | +$9 |
|
291
Huazhu Hotels Group
HTHT
$11.5B
| $677 | ﹤0.01% |
17,762
+7,247
| +69% | +$276 |
|
292
Quanta Services
PWR
$55.5B
| $665 | ﹤0.01% |
5,303
-1,530
| -22% | -$192 |
|
293
Skyworks Solutions
SWKS
$11.2B
| $665 | ﹤0.01% |
7,174
+2,107
| +42% | +$195 |
|
294
Trane Technologies
TT
$92.1B
| $665 | ﹤0.01% |
5,117
+1,225
| +31% | +$159 |
|
|
VMW
295
DELISTED
VMware, Inc
VMW
| $665 | ﹤0.01% |
5,831
-925
| -14% | -$105 |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $665 | ﹤0.01% |
6,840
-1,437
| -17% | -$140 |
|
297
Carrier Global
CARR
$55.8B
| $665 | ﹤0.01% |
18,637
+4,202
| +29% | +$150 |
|
298
Eaton
ETN
$136B
| $665 | ﹤0.01% |
5,275
+720
| +16% | +$91 |
|
299
Generac Holdings
GNRC
$10.6B
| $665 | ﹤0.01% |
3,156
+932
| +42% | +$196 |
|
300
Johnson Controls International
JCI
$69.5B
| $665 | ﹤0.01% |
13,880
-54,401
| -80% | -$2.61K |
|