PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-16.7%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$17M
AUM Growth
-$4.64M
(-21%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
492
New
36
Increased
156
Reduced
157
Closed
59
Top Buys
| 1 |
Salesforce
CRM
|
$101K |
| 2 |
Visa
V
|
$97.3K |
| 3 |
Enphase Energy
ENPH
|
$63.2K |
| 4 |
Alibaba
BABA
|
$61.3K |
| 5 |
Mercado Libre
MELI
|
$53.4K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$147K |
| 2 |
Y
Alleghany Corporation
Y
|
$137K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$106K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$102K |
| 5 |
Unity
U
|
$100K |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Industrials | 25.1% |
| 3 | Healthcare | 17.44% |
| 4 | Financials | 14.92% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$35.6B
| $665 | ﹤0.01% |
11,442
+2,417
| +27% | +$140 |
|
302
PTC
PTC
$25.6B
| $665 | ﹤0.01% |
6,250
-213
| -3% | -$23 |
|
303
Autodesk
ADSK
$69.5B
| $664 | ﹤0.01% |
3,864
+1,079
| +39% | +$185 |
|
304
Qorvo
QRVO
$8.61B
| $650 | ﹤0.01% |
6,893
+1,887
| +38% | +$178 |
|
305
Azenta
AZTA
$1.39B
| $647 | ﹤0.01% |
+8,975
| New | +$647 |
|
306
Hubbell
HUBB
$23.2B
| $637 | ﹤0.01% |
3,567
-215
| -6% | -$38 |
|
307
QuantumScape
QS
$4.44B
| $629 | ﹤0.01% |
73,236
-4,480
| -6% | -$38 |
|
308
iRhythm Technologies
IRTC
$5.82B
| $621 | ﹤0.01% |
5,750
-3,941
| -41% | -$426 |
|
309
Arrowhead Research
ARWR
$4.02B
| $605 | ﹤0.01% |
17,182
| – | – |
|
310
A.O. Smith
AOS
$10.3B
| $567 | ﹤0.01% |
10,368
+1,214
| +13% | +$66 |
|
311
Blackrock
BLK
$170B
| $548 | ﹤0.01% |
+900
| New | +$548 |
|
312
KE Holdings
BEKE
$22.4B
| $507 | ﹤0.01% |
28,221
+4,134
| +17% | +$74 |
|
313
Regal Rexnord
RRX
$9.66B
| $506 | ﹤0.01% |
4,454
-5,375
| -55% | -$611 |
|
314
Pacira BioSciences
PCRX
$1.19B
| $501 | ﹤0.01% |
8,595
+5,250
| +157% | +$306 |
|
|
LAC
315
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $501 | ﹤0.01% |
21,641
-467
| -2% | -$11 |
|
316
First Solar
FSLR
$22B
| $483 | ﹤0.01% |
7,084
-1,242
| -15% | -$85 |
|
317
Owens & Minor
OMI
$434M
| $468 | ﹤0.01% |
14,888
| – | – |
|
|
VIVO
318
DELISTED
Meridian Bioscience Inc
VIVO
| $448 | ﹤0.01% |
14,718
-6,917
| -32% | -$211 |
|
319
SLR Investment Corp
SLRC
$911M
| $439 | ﹤0.01% |
30,000
-253,615
| -89% | -$3.71K |
|
|
FSR
320
DELISTED
Fisker Inc.
FSR
| $438 | ﹤0.01% |
51,089
-3,480
| -6% | -$30 |
|
|
ALTR
321
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $437 | ﹤0.01% |
8,326
| – | – |
|
322
QuidelOrtho
QDEL
$1.95B
| $435 | ﹤0.01% |
+4,475
| New | +$435 |
|
323
NetEase
NTES
$85B
| $427 | ﹤0.01% |
4,570
-1,364
| -23% | -$127 |
|
324
Progyny
PGNY
$1.94B
| $423 | ﹤0.01% |
14,558
+5,685
| +64% | +$165 |
|
325
Privia Health
PRVA
$2.86B
| $423 | ﹤0.01% |
+14,530
| New | +$423 |
|