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 | |
|---|---|---|---|---|---|---|
326
Hubbell
HUBB
$23.2B
| $695 | ﹤0.01% |
3,782
+22
| +0.6% | +$4 |
|
327
Eaton
ETN
$136B
| $691 | ﹤0.01% |
4,555
+24
| +0.5% | +$4 |
|
328
Microchip Technology
MCHP
$35.2B
| $678 | ﹤0.01% |
9,025
+31
| +0.3% | +$2 |
|
329
Skyworks Solutions
SWKS
$11.2B
| $675 | ﹤0.01% |
5,067
-9,280
| -65% | -$1.24K |
|
330
Carrier Global
CARR
$55.8B
| $662 | ﹤0.01% |
14,435
| – | – |
|
331
Generac Holdings
GNRC
$10.8B
| $661 | ﹤0.01% |
2,224
| – | – |
|
332
Owens & Minor
OMI
$434M
| $655 | ﹤0.01% |
14,888
-18,138
| -55% | -$798 |
|
333
EVgo
EVGO
$531M
| $626 | ﹤0.01% |
48,649
| – | – |
|
334
Qorvo
QRVO
$8.5B
| $621 | ﹤0.01% |
5,006
-13,650
| -73% | -$1.69K |
|
335
JD.com
JD
$46.6B
| $618 | ﹤0.01% |
10,680
-1,655
| -13% | -$96 |
|
336
Coherent
COHR
$15.4B
| $602 | ﹤0.01% |
8,311
| – | – |
|
337
Samsara
IOT
$23.6B
| $602 | ﹤0.01% |
+37,569
| New | +$602 |
|
338
Autodesk
ADSK
$69.6B
| $597 | ﹤0.01% |
2,785
| – | – |
|
339
Luminar Technologies
LAZR
$118M
| $597 | ﹤0.01% |
2,545
| – | – |
|
340
Trane Technologies
TT
$92.3B
| $594 | ﹤0.01% |
3,892
+16
| +0.4% | +$2 |
|
341
A.O. Smith
AOS
$10.3B
| $585 | ﹤0.01% |
9,154
+33
| +0.4% | +$2 |
|
342
Allegro MicroSystems
ALGM
$5.62B
| $569 | ﹤0.01% |
20,033
| – | – |
|
|
VIVO
343
DELISTED
Meridian Bioscience Inc
VIVO
| $562 | ﹤0.01% |
21,635
-11,828
| -35% | -$307 |
|
|
ALTR
344
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $536 | ﹤0.01% |
8,326
| – | – |
|
345
NetEase
NTES
$85B
| $532 | ﹤0.01% |
5,934
+316
| +6% | +$28 |
|
|
DIDI
346
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $530 | ﹤0.01% |
212,061
| – | – |
|
347
Aurora
AUR
$10.6B
| $524 | ﹤0.01% |
+93,789
| New | +$524 |
|
348
Acuity Brands
AYI
$10.3B
| $519 | ﹤0.01% |
2,741
+1
| +0% | – |
|
349
MasTec
MTZ
$13.9B
| $507 | ﹤0.01% |
5,818
| – | – |
|
350
Sunrun
RUN
$3.9B
| $492 | ﹤0.01% |
16,208
| – | – |
|