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 | |
|---|---|---|---|---|---|---|
326
Samsara
IOT
$24B
| $420 | ﹤0.01% |
37,569
| – | – |
|
327
Allegro MicroSystems
ALGM
$5.66B
| $414 | ﹤0.01% |
20,033
| – | – |
|
328
Biomea Fusion
BMEA
$114M
| $397 | ﹤0.01% |
+33,155
| New | +$397 |
|
329
Navitas Semiconductor
NVTS
$1.19B
| $389 | ﹤0.01% |
100,721
-49,497
| -33% | -$191 |
|
330
Health Catalyst
HCAT
$238M
| $386 | ﹤0.01% |
26,640
+11,885
| +81% | +$172 |
|
|
BLDP
331
Ballard Power Systems
BLDP
$598M
| $372 | ﹤0.01% |
51,251
-3,495
| -6% | -$25 |
|
332
Lumentum
LITE
$10.4B
| $364 | ﹤0.01% |
4,586
-34,275
| -88% | -$2.72K |
|
333
Coherent
COHR
$15.2B
| $361 | ﹤0.01% |
7,076
-1,235
| -15% | -$63 |
|
334
Silicon Laboratories
SLAB
$4.45B
| $341 | ﹤0.01% |
2,432
-715
| -23% | -$100 |
|
335
Acuity Brands
AYI
$10.4B
| $335 | ﹤0.01% |
2,175
-566
| -21% | -$87 |
|
336
Lyft
LYFT
$6.91B
| $328 | ﹤0.01% |
24,714
| – | – |
|
337
Sunrun
RUN
$4.19B
| $326 | ﹤0.01% |
13,965
-2,243
| -14% | -$52 |
|
338
IPG Photonics
IPGP
$3.56B
| $325 | ﹤0.01% |
3,448
-726
| -17% | -$68 |
|
339
Establishment Labs
ESTA
$1.13B
| $320 | ﹤0.01% |
5,891
| – | – |
|
340
HealthEquity
HQY
$7.88B
| $316 | ﹤0.01% |
5,145
-1,500
| -23% | -$92 |
|
341
Joby Aviation
JOBY
$11.5B
| $313 | ﹤0.01% |
63,776
| – | – |
|
342
Apellis Pharmaceuticals
APLS
$3.55B
| $312 | ﹤0.01% |
+6,900
| New | +$312 |
|
343
Ormat Technologies
ORA
$5.51B
| $292 | ﹤0.01% |
+3,726
| New | +$292 |
|
344
EVgo
EVGO
$529M
| $274 | ﹤0.01% |
45,537
-3,112
| -6% | -$19 |
|
|
NATI
345
DELISTED
National Instruments Corp
NATI
| $272 | ﹤0.01% |
8,718
-1,679
| -16% | -$52 |
|
346
Semtech
SMTC
$5.26B
| $232 | ﹤0.01% |
4,219
-827
| -16% | -$45 |
|
347
Enovix
ENVX
$1.81B
| $230 | ﹤0.01% |
29,441
-1,085
| -4% | -$8 |
|
348
Luminar Technologies
LAZR
$114M
| $226 | ﹤0.01% |
2,545
| – | – |
|
|
JKS
349
JinkoSolar
JKS
$1.32B
| $225 | ﹤0.01% |
+3,250
| New | +$225 |
|
350
Dana Inc
DAN
$2.7B
| $217 | ﹤0.01% |
15,413
+96
| +0.6% | +$1 |
|