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 | |
|---|---|---|---|---|---|---|
351
NetEase
NTES
$85B
| $572 | ﹤0.01% |
5,618
-1,922
| -25% | -$196 |
|
352
Coherent
COHR
$15.2B
| $568 | ﹤0.01% |
+8,311
| New | +$568 |
|
353
Sunrun
RUN
$4.19B
| $556 | ﹤0.01% |
+16,208
| New | +$556 |
|
354
MasTec
MTZ
$14B
| $537 | ﹤0.01% |
+5,818
| New | +$537 |
|
|
SCTL
355
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $514 | ﹤0.01% |
300,747
+78,525
| +35% | +$134 |
|
|
ARVL
356
DELISTED
Arrival Ordinary Shares
ARVL
| $495 | ﹤0.01% |
+1,334
| New | +$495 |
|
357
EVgo
EVGO
$529M
| $484 | ﹤0.01% |
+48,649
| New | +$484 |
|
358
Inspire Medical Systems
INSP
$2.56B
| $477 | ﹤0.01% |
2,075
-926
| -31% | -$213 |
|
359
HealthEquity
HQY
$7.88B
| $476 | ﹤0.01% |
10,770
| – | – |
|
360
Stereotaxis
STXS
$264M
| $475 | ﹤0.01% |
76,687
+13,200
| +21% | +$82 |
|
361
Joby Aviation
JOBY
$11.5B
| $466 | ﹤0.01% |
+63,776
| New | +$466 |
|
|
NATI
362
DELISTED
National Instruments Corp
NATI
| $451 | ﹤0.01% |
+10,326
| New | +$451 |
|
363
Semtech
SMTC
$5.26B
| $449 | ﹤0.01% |
+5,046
| New | +$449 |
|
364
Vicor
VICR
$2.33B
| $435 | ﹤0.01% |
+3,427
| New | +$435 |
|
|
NKLA
365
DELISTED
Nikola Corporation Common Stock
NKLA
| $424 | ﹤0.01% |
+1,432
| New | +$424 |
|
|
VNE
366
DELISTED
Veoneer, Inc.
VNE
| $420 | ﹤0.01% |
+11,828
| New | +$420 |
|
|
SWAV
367
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $412 | ﹤0.01% |
2,310
| – | – |
|
368
Diodes
DIOD
$2.46B
| $387 | ﹤0.01% |
+3,525
| New | +$387 |
|
369
Dana Inc
DAN
$2.7B
| $348 | ﹤0.01% |
+15,233
| New | +$348 |
|
370
Illumina
ILMN
$15.7B
| $344 | ﹤0.01% |
929
-1,234
| -57% | -$457 |
|
371
Alarm.com
ALRM
$2.84B
| $332 | ﹤0.01% |
+3,920
| New | +$332 |
|
372
Ameresco
AMRC
$1.37B
| $329 | ﹤0.01% |
+4,037
| New | +$329 |
|
373
KE Holdings
BEKE
$22.4B
| $319 | ﹤0.01% |
+15,861
| New | +$319 |
|
374
Cerence
CRNC
$399M
| $317 | ﹤0.01% |
4,136
-72,673
| -95% | -$5.57K |
|
375
Shoals Technologies Group
SHLS
$1.2B
| $317 | ﹤0.01% |
+13,064
| New | +$317 |
|