PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+10.79%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$951M
(+7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
330
New
34
Increased
99
Reduced
95
Closed
48
Top Buys
| 1 |
McKesson
MCK
|
$137M |
| 2 |
Synopsys
SNPS
|
$134M |
| 3 |
Rambus
RMBS
|
$84M |
| 4 |
NVIDIA
NVDA
|
$84M |
| 5 |
Amazon
AMZN
|
$82.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$110M |
| 2 |
Teradyne
TER
|
$90.7M |
| 3 |
Apple
AAPL
|
$89.1M |
| 4 |
Visa
V
|
$74.5M |
| 5 |
United Therapeutics
UTHR
|
$72.6M |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Healthcare | 24.28% |
| 3 | Financials | 16.46% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
United Therapeutics
UTHR
$18.1B
| – | – |
-324,075
| Closed | -$72.6M |
|
277
X4 Pharmaceuticals
XFOR
$78.6M
| – | – |
0
| – | – |
|
|
SMAR
278
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-1,032,089
| Closed | -$49.3M |
|
|
SPWR
279
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-92,000
| Closed | -$1.27M |
|
|
MDRX
280
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-27,855
| Closed | -$364K |
|
|
KDNY
281
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| – | – |
-175,000
| Closed | -$4.05M |
|
|
ISEE
282
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-1,362,001
| Closed | -$33.1M |
|
|
BLU
283
DELISTED
BELLUS Health Inc.
BLU
| – | – |
-3,557,225
| Closed | -$25.6M |
|
|
RXDX
284
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| – | – |
-92,500
| Closed | -$9.93M |
|
|
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-534,575
| Closed | -$45.8M |
|