PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-0.56%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$15.7M
AUM Growth
-$1.33M
(-7.8%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
471
New
38
Increased
139
Reduced
174
Closed
55
Top Buys
| 1 |
DexCom
DXCM
|
$67.2K |
| 2 |
Penumbra
PEN
|
$64.7K |
| 3 |
Meta Platforms (Facebook)
META
|
$55.7K |
| 4 |
Becton Dickinson
BDX
|
$55.2K |
| 5 |
GitLab
GTLB
|
$51.5K |
Top Sells
| 1 |
Ferguson
FERG
|
$877K |
| 2 |
Adobe
ADBE
|
$85.2K |
| 3 |
Steris
STE
|
$78.2K |
| 4 |
Neurocrine Biosciences
NBIX
|
$64.8K |
| 5 |
CVS Health
CVS
|
$62.9K |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Industrials | 22.23% |
| 3 | Healthcare | 19.2% |
| 4 | Financials | 15.68% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Owens & Minor
OMI
$434M
| $515 | ﹤0.01% |
21,388
+6,500
| +44% | +$157 |
|
302
A.O. Smith
AOS
$10.3B
| $506 | ﹤0.01% |
10,415
+47
| +0.5% | +$2 |
|
303
Gentex
GNTX
$6.25B
| $504 | ﹤0.01% |
21,147
-4,023
| -16% | -$96 |
|
304
QuidelOrtho
QDEL
$1.95B
| $494 | ﹤0.01% |
6,910
+2,435
| +54% | +$174 |
|
305
Organon & Co
OGN
$2.7B
| $493 | ﹤0.01% |
21,058
| – | – |
|
306
Itron
ITRI
$5.51B
| $488 | ﹤0.01% |
11,595
-23,000
| -66% | -$968 |
|
307
Apellis Pharmaceuticals
APLS
$3.55B
| $471 | ﹤0.01% |
6,900
| – | – |
|
308
Repligen
RGEN
$7.01B
| $468 | ﹤0.01% |
+2,500
| New | +$468 |
|
309
Enovix
ENVX
$1.81B
| $449 | ﹤0.01% |
28,009
-1,432
| -5% | -$23 |
|
|
MDRX
310
DELISTED
Veradigm Inc. Common Stock
MDRX
| $424 | ﹤0.01% |
27,855
+16,775
| +151% | +$255 |
|
311
Arrowhead Research
ARWR
$4.02B
| $415 | ﹤0.01% |
12,547
-4,635
| -27% | -$153 |
|
312
Lyft
LYFT
$6.91B
| $412 | ﹤0.01% |
31,251
+6,537
| +26% | +$86 |
|
313
KE Holdings
BEKE
$22.4B
| $403 | ﹤0.01% |
23,010
-5,211
| -18% | -$91 |
|
314
Sunrun
RUN
$4.19B
| $385 | ﹤0.01% |
13,965
| – | – |
|
315
Allegro MicroSystems
ALGM
$5.66B
| $374 | ﹤0.01% |
17,136
-2,897
| -14% | -$63 |
|
|
BLDP
316
Ballard Power Systems
BLDP
$598M
| $352 | ﹤0.01% |
46,585
-4,666
| -9% | -$35 |
|
|
FSR
317
DELISTED
Fisker Inc.
FSR
| $351 | ﹤0.01% |
46,445
-4,644
| -9% | -$35 |
|
318
Acuity Brands
AYI
$10.4B
| $343 | ﹤0.01% |
2,176
+1
| +0% | – |
|
|
NATI
319
DELISTED
National Instruments Corp
NATI
| $331 | ﹤0.01% |
8,779
+61
| +0.7% | +$2 |
|
320
EVgo
EVGO
$529M
| $327 | ﹤0.01% |
41,382
-4,155
| -9% | -$33 |
|
321
Establishment Labs
ESTA
$1.13B
| $322 | ﹤0.01% |
5,891
| – | – |
|
322
Ormat Technologies
ORA
$5.51B
| $322 | ﹤0.01% |
3,730
+4
| +0.1% | – |
|
|
ALTR
323
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $317 | ﹤0.01% |
7,164
-1,162
| -14% | -$51 |
|
324
Lumentum
LITE
$10.4B
| $314 | ﹤0.01% |
4,586
| – | – |
|
325
Silicon Laboratories
SLAB
$4.45B
| $300 | ﹤0.01% |
2,432
| – | – |
|