PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+7.45%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+79,845%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
444
New
28
Increased
114
Reduced
119
Closed
135
Top Buys
| 1 |
Trip.com Group
TCOM
|
$60.7M |
| 2 |
BILL Holdings
BILL
|
$59.7M |
| 3 |
Pinterest
PINS
|
$55M |
| 4 |
Shopify
SHOP
|
$52.1M |
| 5 |
Visa
V
|
$51.2M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$91.8M |
| 2 |
Microsoft
MSFT
|
$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$48.1M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 24.95% |
| 3 | Financials | 23.66% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -19,071 | Closed | -$1.73K |
|
277
Sensata Technologies
ST
$4.74B
| – | – | -24,669 | Closed | -$920 |
|
278
Stem
STEM
$126M
| – | – | -10,250 | Closed | -$137 |
|
279
Autodesk
ADSK
$67.3B
| – | – | -3,864 | Closed | -$722 |
|
|
AEVA
280
Aeva Technologies
AEVA
$834M
| – | – | -19,462 | Closed | -$36 |
|
281
Allegro MicroSystems
ALGM
$5.71B
| – | – | -17,136 | Closed | -$374 |
|
282
Alarm.com
ALRM
$2.93B
| – | – | -3,329 | Closed | -$216 |
|
283
Ameresco
AMRC
$1.34B
| – | – | -3,444 | Closed | -$229 |
|
284
AngioDynamics
ANGO
$417M
| – | – | -1,872,236 | Closed | -$38.3K |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| – | – | -6,530 | Closed | -$1.45K |
|
286
A.O. Smith
AOS
$9.99B
| – | – | -10,415 | Closed | -$506 |
|
287
Aurora
AUR
$10.4B
| – | – | -102,123 | Closed | -$226 |
|
288
Broadcom
AVGO
$1.4T
| – | – | -1,523 | Closed | -$676 |
|
289
Acuity Brands
AYI
$10B
| – | – | -2,176 | Closed | -$343 |
|
290
Bloom Energy
BE
$12.4B
| – | – | -11,844 | Closed | -$237 |
|
291
BorgWarner
BWA
$9.25B
| – | – | -21,611 | Closed | -$679 |
|
292
Blackstone
BX
$134B
| – | – | -46,296 | Closed | -$3.88K |
|
293
Carrier Global
CARR
$55.5B
| – | – | -18,637 | Closed | -$663 |
|
294
ChargePoint
CHPT
$263M
| – | – | -53,884 | Closed | -$795 |
|
295
Cummins
CMI
$54.9B
| – | – | -4,672 | Closed | -$951 |
|
296
Constellium
CSTM
$2.02B
| – | – | -12,724 | Closed | -$129 |
|
297
Dana Inc
DAN
$2.64B
| – | – | -12,951 | Closed | -$148 |
|
298
Enovix
ENVX
$1.89B
| – | – | -24,508 | Closed | -$449 |
|
299
Establishment Labs
ESTA
$1.2B
| – | – | -5,891 | Closed | -$322 |
|
300
Eaton
ETN
$136B
| – | – | -5,303 | Closed | -$707 |
|