PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-0.56%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$15.7M
AUM Growth
-$1.33M
(-7.8%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
471
New
38
Increased
139
Reduced
174
Closed
55
Top Buys
| 1 |
DexCom
DXCM
|
$67.2K |
| 2 |
Penumbra
PEN
|
$64.7K |
| 3 |
Meta Platforms (Facebook)
META
|
$55.7K |
| 4 |
Becton Dickinson
BDX
|
$55.2K |
| 5 |
GitLab
GTLB
|
$51.5K |
Top Sells
| 1 |
Ferguson
FERG
|
$877K |
| 2 |
Adobe
ADBE
|
$85.2K |
| 3 |
Steris
STE
|
$78.2K |
| 4 |
Neurocrine Biosciences
NBIX
|
$64.8K |
| 5 |
CVS Health
CVS
|
$62.9K |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Industrials | 22.23% |
| 3 | Healthcare | 19.2% |
| 4 | Financials | 15.68% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iRhythm Technologies
IRTC
$5.82B
| $720 | ﹤0.01% |
5,750
| – | – |
|
|
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
| $711 | ﹤0.01% |
6,840
| – | – |
|
278
Eaton
ETN
$136B
| $707 | ﹤0.01% |
5,303
+28
| +0.5% | +$4 |
|
279
Microchip Technology
MCHP
$35.6B
| $701 | ﹤0.01% |
11,490
+48
| +0.4% | +$3 |
|
280
Johnson Controls International
JCI
$69.5B
| $688 | ﹤0.01% |
13,974
+94
| +0.7% | +$5 |
|
|
LAC
281
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $680 | ﹤0.01% |
21,032
-609
| -3% | -$20 |
|
282
BorgWarner
BWA
$9.53B
| $679 | ﹤0.01% |
24,550
-2,289
| -9% | -$63 |
|
283
Broadcom
AVGO
$1.58T
| $676 | ﹤0.01% |
15,230
+350
| +2% | +$16 |
|
284
Quanta Services
PWR
$55.5B
| $676 | ﹤0.01% |
5,305
+2
| +0% | – |
|
285
Pacira BioSciences
PCRX
$1.19B
| $670 | ﹤0.01% |
12,595
+4,000
| +47% | +$213 |
|
286
Carrier Global
CARR
$55.8B
| $663 | ﹤0.01% |
18,637
| – | – |
|
287
PTC
PTC
$25.6B
| $654 | ﹤0.01% |
6,250
| – | – |
|
288
Privia Health
PRVA
$2.86B
| $652 | ﹤0.01% |
19,130
+4,600
| +32% | +$157 |
|
289
Esquire Financial Holdings
ESQ
$828M
| $648 | ﹤0.01% |
17,244
-3,879
| -18% | -$146 |
|
290
Lear
LEA
$5.91B
| $646 | ﹤0.01% |
5,398
-437
| -7% | -$52 |
|
291
Regal Rexnord
RRX
$9.66B
| $627 | ﹤0.01% |
4,464
+10
| +0.2% | +$1 |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| $621 | ﹤0.01% |
5,831
| – | – |
|
293
Skyworks Solutions
SWKS
$11.2B
| $615 | ﹤0.01% |
7,216
+42
| +0.6% | +$4 |
|
294
XPeng
XPEV
$18.9B
| $588 | ﹤0.01% |
49,233
-264,189
| -84% | -$3.16K |
|
295
Huazhu Hotels Group
HTHT
$11.5B
| $587 | ﹤0.01% |
17,497
-265
| -1% | -$9 |
|
296
JD.com
JD
$44.6B
| $581 | ﹤0.01% |
11,548
+733
| +7% | +$37 |
|
297
QuantumScape
QS
$4.44B
| $566 | ﹤0.01% |
67,265
-5,971
| -8% | -$50 |
|
298
Generac Holdings
GNRC
$10.6B
| $562 | ﹤0.01% |
3,156
| – | – |
|
299
Samsara
IOT
$24B
| $552 | ﹤0.01% |
45,729
+8,160
| +22% | +$98 |
|
300
Progyny
PGNY
$1.94B
| $540 | ﹤0.01% |
14,558
| – | – |
|