PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-10.14%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
-$3.2M
(-13%)
Cap. Flow
-$376K
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
505
New
63
Increased
149
Reduced
122
Closed
49
Top Buys
| 1 |
Ferguson
FERG
|
+$276K |
| 2 |
Palo Alto Networks
PANW
|
+$92.6K |
| 3 |
Snap
SNAP
|
+$91.9K |
| 4 |
Synopsys
SNPS
|
+$89.3K |
| 5 |
Unity
U
|
+$87.9K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$160K |
| 2 |
PCGU
PG&E Corporation
PCGU
|
+$116K |
| 3 |
Seagate
STX
|
+$113K |
| 4 |
Amazon
AMZN
|
+$93.2K |
| 5 |
Western Digital
WDC
|
+$75.8K |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Industrials | 22.91% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 12.26% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
301
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.09K | ﹤0.01% |
5,273
+2,963
| +128% | +$614 |
|
302
Omnicell
OMCL
$1.49B
| $1.04K | ﹤0.01% |
8,007
+2,120
| +36% | +$275 |
|
303
Cummins
CMI
$54.8B
| $999 | ﹤0.01% |
4,872
+31
| +0.6% | +$6 |
|
304
Lyft
LYFT
$7.35B
| $949 | ﹤0.01% |
24,714
| – | – |
|
|
LAC
305
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $949 | ﹤0.01% |
22,108
| – | – |
|
306
Magna International
MGA
$13B
| $940 | ﹤0.01% |
13,130
+78
| +0.6% | +$6 |
|
307
Garmin
GRMN
$46.1B
| $925 | ﹤0.01% |
7,802
-644
| -8% | -$76 |
|
308
BorgWarner
BWA
$9.61B
| $915 | ﹤0.01% |
26,726
+107
| +0.4% | +$4 |
|
309
Quanta Services
PWR
$56B
| $899 | ﹤0.01% |
6,833
+4
| +0.1% | +$1 |
|
310
Rivian
RIVN
$17B
| $891 | ﹤0.01% |
+17,735
| New | +$891 |
|
311
Aptiv
APTV
$17.9B
| $886 | ﹤0.01% |
7,403
-595,279
| -99% | -$71.2K |
|
312
HDFC Bank
HDB
$181B
| $876 | ﹤0.01% |
14,279
+4,493
| +46% | +$276 |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $835 | ﹤0.01% |
8,277
| – | – |
|
314
Lear
LEA
$6B
| $828 | ﹤0.01% |
5,804
+31
| +0.5% | +$4 |
|
315
Broadcom
AVGO
$1.63T
| $821 | ﹤0.01% |
13,040
+1,270
| +11% | +$80 |
|
316
Arrowhead Research
ARWR
$3.76B
| $790 | ﹤0.01% |
17,182
| – | – |
|
|
VMW
317
DELISTED
VMware, Inc
VMW
| $769 | ﹤0.01% |
6,756
| – | – |
|
318
Organon & Co
OGN
$2.72B
| $736 | ﹤0.01% |
+21,058
| New | +$736 |
|
319
Gentex
GNTX
$6.3B
| $731 | ﹤0.01% |
25,063
+84
| +0.3% | +$2 |
|
|
JOBS
320
DELISTED
51job, Inc.
JOBS
| $723 | ﹤0.01% |
12,343
-2,279
| -16% | -$133 |
|
|
BLDP
321
Ballard Power Systems
BLDP
$583M
| $711 | ﹤0.01% |
54,746
| – | – |
|
322
Esquire Financial Holdings
ESQ
$838M
| $710 | ﹤0.01% |
21,123
-2,651
| -11% | -$89 |
|
|
FSR
323
DELISTED
Fisker Inc.
FSR
| $704 | ﹤0.01% |
54,569
| – | – |
|
324
First Solar
FSLR
$21.8B
| $697 | ﹤0.01% |
8,326
| – | – |
|
325
PTC
PTC
$25.5B
| $696 | ﹤0.01% |
6,463
| – | – |
|