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 | |
|---|---|---|---|---|---|---|
326
IPG Photonics
IPGP
$3.56B
| $291 | ﹤0.01% |
3,448
| – | – |
|
327
SLR Investment Corp
SLRC
$911M
| $277 | ﹤0.01% |
22,500
-7,500
| -25% | -$92 |
|
328
Intellia Therapeutics
NTLA
$1.29B
| $264 | ﹤0.01% |
4,725
-252,785
| -98% | -$14.1K |
|
|
TE
329
T1 Energy Inc.
TE
$309M
| $260 | ﹤0.01% |
18,262
-1,801
| -9% | -$26 |
|
330
Health Catalyst
HCAT
$238M
| $258 | ﹤0.01% |
26,640
| – | – |
|
331
NetEase
NTES
$85B
| $249 | ﹤0.01% |
3,290
-1,280
| -28% | -$97 |
|
332
Shoals Technologies Group
SHLS
$1.2B
| $239 | ﹤0.01% |
11,113
| – | – |
|
333
Azenta
AZTA
$1.39B
| $237 | ﹤0.01% |
5,540
-3,435
| -38% | -$147 |
|
334
Bloom Energy
BE
$13.4B
| $237 | ﹤0.01% |
11,844
| – | – |
|
335
Joby Aviation
JOBY
$11.5B
| $236 | ﹤0.01% |
54,465
-9,311
| -15% | -$40 |
|
336
SES AI
SES
$395M
| $232 | ﹤0.01% |
47,501
+27,299
| +135% | +$133 |
|
337
Ameresco
AMRC
$1.37B
| $229 | ﹤0.01% |
+3,444
| New | +$229 |
|
338
Luminar Technologies
LAZR
$114M
| $229 | ﹤0.01% |
2,093
-452
| -18% | -$49 |
|
339
Aurora
AUR
$10.6B
| $226 | ﹤0.01% |
102,123
+8,334
| +9% | +$18 |
|
340
Alarm.com
ALRM
$2.84B
| $216 | ﹤0.01% |
3,329
| – | – |
|
|
ALLG
341
DELISTED
Allego N.V.
ALLG
| $182 | ﹤0.01% |
41,750
+23,994
| +135% | +$105 |
|
342
Vertical Aerospace
EVTL
$454M
| $176 | ﹤0.01% |
1,878
-331
| -15% | -$31 |
|
343
Wallbox
WBX
$67.2M
| $170 | ﹤0.01% |
1,080
-107
| -9% | -$17 |
|
344
Fluence Energy
FLNC
$989M
| $167 | ﹤0.01% |
11,455
| – | – |
|
|
TSP
345
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $153 | ﹤0.01% |
20,066
-2,432
| -11% | -$19 |
|
346
Dana Inc
DAN
$2.7B
| $148 | ﹤0.01% |
12,951
-2,462
| -16% | -$28 |
|
|
LICY
347
DELISTED
Li-Cycle Holdings Corp.
LICY
| $145 | ﹤0.01% |
3,411
-194
| -5% | -$8 |
|
348
Solid Power
SLDP
$760M
| $143 | ﹤0.01% |
27,204
-2,061
| -7% | -$11 |
|
349
Stereotaxis
STXS
$264M
| $138 | ﹤0.01% |
76,687
| – | – |
|
350
Stem
STEM
$117M
| $137 | ﹤0.01% |
513
| – | – |
|