PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+14.27%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$2.16M
(+9.5%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
489
New
136
Increased
132
Reduced
118
Closed
47
Top Buys
| 1 |
Arista Networks
ANET
|
+$259K |
| 2 |
Netflix
NFLX
|
+$183K |
| 3 |
ON Semiconductor
ON
|
+$162K |
| 4 |
Okta
OKTA
|
+$151K |
| 5 |
Amazon
AMZN
|
+$150K |
Top Sells
| 1 |
Ferguson
FERG
|
+$208K |
| 2 |
PayPal
PYPL
|
+$197K |
| 3 |
NVIDIA
NVDA
|
+$176K |
| 4 |
Meta Platforms (Facebook)
META
|
+$137K |
| 5 |
Adobe
ADBE
|
+$98.4K |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Industrials | 23.75% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 9.97% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arrowhead Research
ARWR
$3.83B
| $1.14K | ﹤0.01% |
17,182
+2,775
| +19% | +$184 |
|
302
Resideo Technologies
REZI
$5.3B
| $1.1K | ﹤0.01% |
+42,305
| New | +$1.1K |
|
303
Evolent Health
EVH
$1.16B
| $1.08K | ﹤0.01% |
39,188
+20,978
| +115% | +$580 |
|
304
Chart Industries
GTLS
$8.96B
| $1.07K | ﹤0.01% |
+6,692
| New | +$1.07K |
|
305
Omnicell
OMCL
$1.51B
| $1.06K | ﹤0.01% |
5,887
| – | – |
|
306
Lear
LEA
$5.91B
| $1.06K | ﹤0.01% |
+5,773
| New | +$1.06K |
|
307
Lyft
LYFT
$7.63B
| $1.06K | ﹤0.01% |
+24,714
| New | +$1.06K |
|
308
Trimble
TRMB
$19.1B
| $1.06K | ﹤0.01% |
+12,113
| New | +$1.06K |
|
309
BorgWarner
BWA
$9.45B
| $1.06K | ﹤0.01% |
+26,619
| New | +$1.06K |
|
310
Cummins
CMI
$54.4B
| $1.06K | ﹤0.01% |
+4,841
| New | +$1.06K |
|
|
DIDI
311
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.06K | ﹤0.01% |
+212,061
| New | +$1.06K |
|
312
Pacira BioSciences
PCRX
$1.18B
| $1.05K | ﹤0.01% |
17,368
| – | – |
|
|
LTHM
313
DELISTED
Livent Corporation
LTHM
| $1.02K | ﹤0.01% |
+41,714
| New | +$1.02K |
|
314
Itron
ITRI
$5.43B
| $972 | ﹤0.01% |
+14,185
| New | +$972 |
|
315
Progyny
PGNY
$1.98B
| $915 | ﹤0.01% |
18,175
| – | – |
|
316
Gentex
GNTX
$6.19B
| $871 | ﹤0.01% |
+24,979
| New | +$871 |
|
317
JD.com
JD
$48B
| $864 | ﹤0.01% |
12,335
-1,299
| -10% | -$91 |
|
|
FSR
318
DELISTED
Fisker Inc.
FSR
| $858 | ﹤0.01% |
+54,569
| New | +$858 |
|
|
TSP
319
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $807 | ﹤0.01% |
+22,498
| New | +$807 |
|
320
Eaton
ETN
$136B
| $783 | ﹤0.01% |
+4,531
| New | +$783 |
|
321
Generac Holdings
GNRC
$10.7B
| $783 | ﹤0.01% |
+2,224
| New | +$783 |
|
322
Hubbell
HUBB
$23.2B
| $783 | ﹤0.01% |
+3,760
| New | +$783 |
|
323
Microchip Technology
MCHP
$34.9B
| $783 | ﹤0.01% |
+8,994
| New | +$783 |
|
324
PTC
PTC
$24.4B
| $783 | ﹤0.01% |
+6,463
| New | +$783 |
|
325
Quanta Services
PWR
$55.6B
| $783 | ﹤0.01% |
+6,829
| New | +$783 |
|