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 | |
|---|---|---|---|---|---|---|
376
REE Automotive
REE
$18.9M
| $20 | ﹤0.01% |
964
-139
| -13% | -$3 |
|
377
Xos
XOS
$20.3M
| $18 | ﹤0.01% |
490
-83
| -14% | -$3 |
|
|
VLDR
378
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $18 | ﹤0.01% |
18,676
-2,071
| -10% | -$2 |
|
379
AEye
LIDR
$112M
| $16 | ﹤0.01% |
471
-73
| -13% | -$2 |
|
380
Ouster
OUST
$1.59B
| $15 | ﹤0.01% |
1,560
-252
| -14% | -$2 |
|
381
FTC Solar
FTCI
$93.4M
| – | – |
-26,392
| Closed | -$955 |
|
382
Guardant Health
GH
$7.5B
| – | – |
-36,690
| Closed | -$1.48K |
|
383
HDFC Bank
HDB
$361B
| – | – |
-13,532
| Closed | -$744 |
|
384
HealthEquity
HQY
$7.88B
| – | – |
-5,145
| Closed | -$316 |
|
|
JKS
385
JinkoSolar
JKS
$1.32B
| – | – |
-3,250
| Closed | -$225 |
|
386
CS Disco
LAW
$344M
| – | – |
-334,708
| Closed | -$6.04K |
|
387
Labcorp
LH
$23.2B
| – | – |
-19,872
| Closed | -$4K |
|
388
Logitech
LOGI
$15.8B
| – | – |
-62,576
| Closed | -$3.27K |
|
389
NextNav
NN
$2.14B
| – | – |
-10,082
| Closed | -$23 |
|
390
Navitas Semiconductor
NVTS
$1.19B
| – | – |
-100,721
| Closed | -$389 |
|
391
Okta
OKTA
$16.1B
| – | – |
-70,470
| Closed | -$6.37K |
|
392
UiPath
PATH
$6.15B
| – | – |
-603,141
| Closed | -$11K |
|
393
Summit Therapeutics
SMMT
$19.3B
| – | – |
-5,599,407
| Closed | -$5.6K |
|
394
Semtech
SMTC
$5.26B
| – | – |
-4,219
| Closed | -$232 |
|
395
Snap
SNAP
$12.4B
| – | – |
-3,165,191
| Closed | -$41.6K |
|
396
Spruce Power Holding Corp
SPRU
$27.3M
| – | – |
-1,841
| Closed | -$17 |
|
|
397
Steris
STE
$24.2B
| – | – |
-379,349
| Closed | -$78.2K |
|
398
Seagate
STX
$40B
| – | – |
-500,293
| Closed | -$35.7K |
|
399
Atlassian
TEAM
$45.2B
| – | – |
-110,382
| Closed | -$20.7K |
|
400
Teleflex
TFX
$5.78B
| – | – |
-14,718
| Closed | -$3.62K |
|