PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+5.51%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
+$727M
(+4.7%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
375
New
58
Increased
118
Reduced
105
Closed
56
Top Buys
| 1 |
Micron Technology
MU
|
+$173M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$141M |
| 4 |
Guardant Health
GH
|
+$106M |
| 5 |
Applied Materials
AMAT
|
+$102M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$158M |
| 2 |
Advanced Micro Devices
AMD
|
+$140M |
| 3 |
Amazon
AMZN
|
+$131M |
| 4 |
Humana
HUM
|
+$90.9M |
| 5 |
Axon Enterprise
AXON
|
+$86.1M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Healthcare | 19.84% |
| 3 | Financials | 16.96% |
| 4 | Communication Services | 14.54% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Repligen
RGEN
$6.39B
| – | – |
-1,509
| Closed | -$289K |
|
302
Synopsys
SNPS
$79B
| – | – |
-22,660
| Closed | -$5.87M |
|
303
Sysco
SYY
$38.9B
| – | – |
-67,782
| Closed | -$5.03M |
|
304
Tactile Systems Technology
TCMD
$301M
| – | – |
-13,527
| Closed | -$608K |
|
305
Teradyne
TER
$17.9B
| – | – |
-439,800
| Closed | -$52.7M |
|
306
Agilent Technologies
A
$34.9B
| – | – |
-157,314
| Closed | -$18.6M |
|
307
ADC Therapeutics
ADCT
$372M
| – | – |
-683,837
| Closed | -$21.9M |
|
308
Agnico Eagle Mines
AEM
$77B
| – | – |
-23,670
| Closed | -$1.89M |
|
309
Allogene Therapeutics
ALLO
$251M
| – | – |
-251,473
| Closed | -$6.35M |
|
310
ALX Oncology
ALXO
$56.8M
| – | – |
-32,500
| Closed | -$2.8M |
|
|
API
311
Agora
API
$343M
| – | – |
-89,625
| Closed | -$3.55M |
|
312
Becton Dickinson
BDX
$53.6B
| – | – |
-82,609
| Closed | -$20.2M |
|
313
Cigna
CI
$80.8B
| – | – |
-96,529
| Closed | -$20.1M |
|
314
Cerence
CRNC
$450M
| – | – |
-196,932
| Closed | -$19.8M |
|
315
DoorDash
DASH
$110B
| – | – |
-337,196
| Closed | -$48.1M |
|
316
eHealth
EHTH
$122M
| – | – |
-3,984
| Closed | -$281K |
|
317
Elastic
ESTC
$9.3B
| – | – |
-480,081
| Closed | -$70.2M |
|
|
318
Humana
HUM
$33.2B
| – | – |
-221,640
| Closed | -$90.9M |
|
319
IAC Inc
IAC
$2.89B
| – | – |
-186,367
| Closed | -$19.3M |
|
320
Immunovant
IMVT
$2.82B
| – | – |
-1,377,925
| Closed | -$63.6M |
|
321
IPG Photonics
IPGP
$3.38B
| – | – |
-34,918
| Closed | -$7.81M |
|
322
IQVIA
IQV
$31.8B
| – | – |
-86,406
| Closed | -$15.5M |
|
323
Keysight
KEYS
$29.3B
| – | – |
-408,016
| Closed | -$53.9M |
|
324
Eli Lilly
LLY
$677B
| – | – |
-64,908
| Closed | -$11M |
|
325
PTC Therapeutics
PTCT
$4.85B
| – | – |
-200,000
| Closed | -$12.2M |
|