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 | |
|---|---|---|---|---|---|---|
326
monday.com
MNDY
$9.95B
| – | – | -89,320 | Closed | -$10.1K |
|
|
MODV
327
DELISTED
ModivCare
MODV
| – | – | -34,075 | Closed | -$3.4K |
|
328
Microvast
MVST
$864M
| – | – | -47,278 | Closed | -$86 |
|
329
Netflix
NFLX
$513B
| – | – | -62,486 | Closed | -$14.7K |
|
330
NIO
NIO
$14.3B
| – | – | -306,745 | Closed | -$4.84K |
|
|
NIU
331
Niu Technologies
NIU
$341M
| – | – | -190,022 | Closed | -$779 |
|
332
Intellia Therapeutics
NTLA
$1.22B
| – | – | -4,725 | Closed | -$264 |
|
333
Owens & Minor
OMI
$378M
| – | – | -21,388 | Closed | -$515 |
|
334
Ormat Technologies
ORA
$5.56B
| – | – | -3,730 | Closed | -$322 |
|
335
Ouster
OUST
$1.65B
| – | – | -15,597 | Closed | -$15 |
|
336
PTC
PTC
$25.6B
| – | – | -6,250 | Closed | -$654 |
|
337
Quanta Services
PWR
$56.3B
| – | – | -5,305 | Closed | -$676 |
|
338
Skyworks Solutions
SWKS
$11.1B
| – | – | -7,216 | Closed | -$615 |
|
339
Tenable Holdings
TENB
$3.74B
| – | – | -1,272,013 | Closed | -$44.3K |
|
340
Trane Technologies
TT
$92.5B
| – | – | -5,139 | Closed | -$744 |
|
341
Texas Instruments
TXN
$184B
| – | – | -10,235 | Closed | -$1.58K |
|
342
Western Alliance Bancorporation
WAL
$9.88B
| – | – | -68,272 | Closed | -$4.49K |
|
343
Wallbox
WBX
$68.8M
| – | – | -21,604 | Closed | -$170 |
|
344
Workhorse Group
WKHS
$20.3M
| – | – | -14,685 | Closed | -$42 |
|
345
Wolfspeed
WOLF
$194M
| – | – | -19,319 | Closed | -$2K |
|
346
Xos
XOS
$24.6M
| – | – | -14,713 | Closed | -$18 |
|
347
XPeng
XPEV
$20B
| – | – | -49,233 | Closed | -$588 |
|
348
Zentalis Pharmaceuticals
ZNTL
$122M
| – | – | -377,728 | Closed | -$8.18K |
|
|
TE
349
T1 Energy Inc.
TE
$257M
| – | – | -18,262 | Closed | -$260 |
|
|
AMPS
350
DELISTED
Altus Power, Inc.
AMPS
| – | – | -10,292 | Closed | -$113 |
|