PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+7.45%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+79,845%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
444
New
28
Increased
114
Reduced
119
Closed
135
Top Buys
| 1 |
Trip.com Group
TCOM
|
$60.7M |
| 2 |
BILL Holdings
BILL
|
$59.7M |
| 3 |
Pinterest
PINS
|
$55M |
| 4 |
Shopify
SHOP
|
$52.1M |
| 5 |
Visa
V
|
$51.2M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$91.8M |
| 2 |
Microsoft
MSFT
|
$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$48.1M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 24.95% |
| 3 | Financials | 23.66% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EVgo
EVGO
$521M
| – | – | -41,382 | Closed | -$327 |
|
302
Vertical Aerospace
EVTL
$479M
| – | – | -18,782 | Closed | -$176 |
|
303
FuelCell Energy
FCEL
$95.7M
| – | – | -25,695 | Closed | -$88 |
|
|
FENG
304
Phoenix New Media
FENG
$28.7M
| – | – | -10,373 | Closed | -$49 |
|
305
FIVE9
FIVN
$2.08B
| – | – | -613,336 | Closed | -$46K |
|
306
Fluence Energy
FLNC
$969M
| – | – | -11,455 | Closed | -$167 |
|
307
Generac Holdings
GNRC
$10.9B
| – | – | -3,156 | Closed | -$562 |
|
308
Gentex
GNTX
$6.15B
| – | – | -21,147 | Closed | -$504 |
|
309
Garmin
GRMN
$46.5B
| – | – | -9,215 | Closed | -$740 |
|
310
Chart Industries
GTLS
$8.96B
| – | – | -5,723 | Closed | -$1.06K |
|
311
ESS Tech
GWH
$20.8M
| – | – | -10,561 | Closed | -$43 |
|
312
Hubbell
HUBB
$22.9B
| – | – | -3,584 | Closed | -$799 |
|
313
Hyliion Holdings
HYLN
$295M
| – | – | -27,166 | Closed | -$78 |
|
314
IAC Inc
IAC
$2.94B
| – | – | -190,063 | Closed | -$10.5K |
|
315
IPG Photonics
IPGP
$3.45B
| – | – | -3,448 | Closed | -$291 |
|
316
Johnson Controls International
JCI
$69.9B
| – | – | -13,974 | Closed | -$688 |
|
317
Joby Aviation
JOBY
$12.1B
| – | – | -54,465 | Closed | -$236 |
|
318
Luminar Technologies
LAZR
$117M
| – | – | -31,398 | Closed | -$229 |
|
319
Li Auto
LI
$23.7B
| – | – | -40,792 | Closed | -$939 |
|
320
AEye
LIDR
$113M
| – | – | -14,132 | Closed | -$16 |
|
321
Lumentum
LITE
$9.28B
| – | – | -4,586 | Closed | -$314 |
|
322
Lyft
LYFT
$6.73B
| – | – | -31,251 | Closed | -$412 |
|
323
Microchip Technology
MCHP
$35.1B
| – | – | -11,490 | Closed | -$701 |
|
324
Medtronic
MDT
$119B
| – | – | -64,626 | Closed | -$5.22K |
|
325
Magna International
MGA
$12.9B
| – | – | -16,469 | Closed | -$963 |
|