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 | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$92.4B
| $783 | ﹤0.01% |
+3,876
| New | +$783 |
|
|
VMW
327
DELISTED
VMware, Inc
VMW
| $783 | ﹤0.01% |
+6,756
| New | +$783 |
|
|
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
| $783 | ﹤0.01% |
+8,277
| New | +$783 |
|
329
Autodesk
ADSK
$69.6B
| $783 | ﹤0.01% |
+2,785
| New | +$783 |
|
330
A.O. Smith
AOS
$10.4B
| $783 | ﹤0.01% |
+9,121
| New | +$783 |
|
331
Broadcom
AVGO
$1.63T
| $783 | ﹤0.01% |
+11,770
| New | +$783 |
|
332
Carrier Global
CARR
$55.8B
| $783 | ﹤0.01% |
+14,435
| New | +$783 |
|
333
Enphase Energy
ENPH
$5.07B
| $783 | ﹤0.01% |
+4,280
| New | +$783 |
|
|
BLDP
334
Ballard Power Systems
BLDP
$583M
| $776 | ﹤0.01% |
54,746
+44,726
| +446% | +$634 |
|
335
Esquire Financial Holdings
ESQ
$839M
| $749 | ﹤0.01% |
23,774
+30
| +0.1% | +$1 |
|
336
Enovix
ENVX
$1.84B
| $729 | ﹤0.01% |
+30,526
| New | +$729 |
|
337
First Solar
FSLR
$21.8B
| $726 | ﹤0.01% |
+8,326
| New | +$726 |
|
|
LAC
338
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $726 | ﹤0.01% |
+22,108
| New | +$726 |
|
339
Allegro MicroSystems
ALGM
$5.63B
| $725 | ﹤0.01% |
+20,033
| New | +$725 |
|
340
IPG Photonics
IPGP
$3.49B
| $719 | ﹤0.01% |
+4,174
| New | +$719 |
|
|
JOBS
341
DELISTED
51job, Inc.
JOBS
| $715 | ﹤0.01% |
14,622
+3,415
| +30% | +$167 |
|
|
VIVO
342
DELISTED
Meridian Bioscience Inc
VIVO
| $683 | ﹤0.01% |
33,463
+1,300
| +4% | +$27 |
|
343
Vericel Corp
VCEL
$1.68B
| $674 | ﹤0.01% |
17,160
| – | – |
|
344
Establishment Labs
ESTA
$1.11B
| $666 | ﹤0.01% |
9,847
| – | – |
|
345
Visteon
VC
$3.51B
| $662 | ﹤0.01% |
+5,957
| New | +$662 |
|
346
Silicon Laboratories
SLAB
$4.42B
| $650 | ﹤0.01% |
+3,147
| New | +$650 |
|
347
Luminar Technologies
LAZR
$118M
| $646 | ﹤0.01% |
+2,545
| New | +$646 |
|
|
ALTR
348
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $644 | ﹤0.01% |
+8,326
| New | +$644 |
|
349
HDFC Bank
HDB
$181B
| $637 | ﹤0.01% |
9,786
+2,088
| +27% | +$136 |
|
350
Acuity Brands
AYI
$10.3B
| $580 | ﹤0.01% |
+2,740
| New | +$580 |
|