PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.96%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$22.7M
AUM Growth
+$22.7M
(-1.2%)
Cap. Flow
+$35.2K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
390
New
43
Increased
136
Reduced
132
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$370K |
| 2 |
ServiceNow
NOW
|
$130K |
| 3 |
Sea Limited
SE
|
$116K |
| 4 |
Bristol-Myers Squibb
BMY
|
$83K |
| 5 |
Tesla
TSLA
|
$82.9K |
Top Sells
| 1 |
Ferguson
FERG
|
$249K |
| 2 |
Alibaba
BABA
|
$113K |
| 3 |
Zoom
ZM
|
$102K |
| 4 |
Pinterest
PINS
|
$101K |
| 5 |
Align Technology
ALGN
|
$81.6K |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 21.08% |
| 3 | Healthcare | 17.15% |
| 4 | Communication Services | 11.42% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
301
DELISTED
Meridian Bioscience Inc
VIVO
| $619 | ﹤0.01% |
32,163
-8,072
| -20% | -$155 |
|
302
OptimizeRx
OPRX
$330M
| $601 | ﹤0.01% |
7,028
-3,140
| -31% | -$269 |
|
303
Evolent Health
EVH
$1.09B
| $565 | ﹤0.01% |
+18,210
| New | +$565 |
|
304
HDFC Bank
HDB
$178B
| $563 | ﹤0.01% |
7,698
+2,189
| +40% | +$160 |
|
305
Lantheus
LNTH
$3.71B
| $501 | ﹤0.01% |
19,504
| – | – |
|
|
SWAV
306
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $476 | ﹤0.01% |
2,310
| – | – |
|
|
SCTL
307
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $458 | ﹤0.01% |
222,222
| – | – |
|
308
Surgery Partners
SGRY
$2.89B
| $432 | ﹤0.01% |
10,196
-693,821
| -99% | -$29.4K |
|
|
IMDX
309
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.8M
| $379 | ﹤0.01% |
106,422
+39,893
| +60% | +$142 |
|
310
Ocular Therapeutix
OCUL
$2.16B
| $378 | ﹤0.01% |
37,790
| – | – |
|
311
Health Catalyst
HCAT
$237M
| $350 | ﹤0.01% |
+7,000
| New | +$350 |
|
312
Stereotaxis
STXS
$246M
| $342 | ﹤0.01% |
+63,487
| New | +$342 |
|
313
ON Semiconductor
ON
$19.6B
| $307 | ﹤0.01% |
+6,700
| New | +$307 |
|
314
NXP Semiconductors
NXPI
$57.2B
| $304 | ﹤0.01% |
+1,550
| New | +$304 |
|
|
CBAY
315
DELISTED
Cymabay Therapeutics
CBAY
| $298 | ﹤0.01% |
81,630
| – | – |
|
316
Albemarle
ALB
$9.35B
| $296 | ﹤0.01% |
+1,350
| New | +$296 |
|
317
XPeng
XPEV
$19.7B
| $256 | ﹤0.01% |
+7,200
| New | +$256 |
|
318
iQIYI
IQ
$2.59B
| $251 | ﹤0.01% |
31,227
-3,363
| -10% | -$27 |
|
319
Linde
LIN
$222B
| $215 | ﹤0.01% |
+668
| New | +$215 |
|
320
Bilibili
BILI
$9.22B
| $214 | ﹤0.01% |
3,234
-84,107
| -96% | -$5.57K |
|
321
NIO
NIO
$14.3B
| $203 | ﹤0.01% |
+5,700
| New | +$203 |
|
|
BLDP
322
Ballard Power Systems
BLDP
$568M
| $159 | ﹤0.01% |
+10,020
| New | +$159 |
|
|
TRVN
323
DELISTED
Trevena, Inc.
TRVN
| $131 | ﹤0.01% |
106,900
| – | – |
|
|
FENG
324
Phoenix New Media
FENG
$31.2M
| $128 | ﹤0.01% |
99,808
+7,861
| +9% | +$10 |
|
325
Bruker
BRKR
$4.95B
| – | – |
-9,265
| Closed | -$704 |
|