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 | |
|---|---|---|---|---|---|---|
426
Chegg
CHGG
$169M
| – | – |
-999,122
| Closed | -$68K |
|
427
Cogent Biosciences
COGT
$1.77B
| – | – |
-1,228,828
| Closed | -$10.3K |
|
428
Equifax
EFX
$31.2B
| – | – |
-19,658
| Closed | -$4.98K |
|
429
Enovis
ENOV
$1.79B
| – | – |
-252,869
| Closed | -$20K |
|
430
Itaú Unibanco
ITUB
$76B
| – | – |
-1,406,360
| Closed | -$5.56K |
|
431
Kura Oncology
KURA
$707M
| – | – |
-350,000
| Closed | -$6.56K |
|
432
LivePerson
LPSN
$93.7M
| – | – |
-1,215,359
| Closed | -$71.6K |
|
433
nCino
NCNO
$3.57B
| – | – |
-180,752
| Closed | -$12.8K |
|
434
Cloudflare
NET
$75.9B
| – | – |
-50,053
| Closed | -$5.64K |
|
435
OptimizeRx
OPRX
$340M
| – | – |
-7,028
| Closed | -$601 |
|
436
PagSeguro Digital
PAGS
$2.78B
| – | – |
-999,037
| Closed | -$51.7K |
|
437
Pinduoduo
PDD
$177B
| – | – |
-758,472
| Closed | -$68.8K |
|
438
Peloton Interactive
PTON
$3.3B
| – | – |
-85,674
| Closed | -$7.46K |
|
|
439
PayPal
PYPL
$65.3B
| – | – |
-757,904
| Closed | -$197K |
|
440
QuidelOrtho
QDEL
$1.93B
| – | – |
-4,977
| Closed | -$703 |
|
441
Sonos
SONO
$1.78B
| – | – |
-303,357
| Closed | -$9.82K |
|
442
Etsy
ETSY
$5.77B
| – | – |
-375,737
| Closed | -$78.1K |
|
443
iQIYI
IQ
$2.62B
| – | – |
-31,227
| Closed | -$251 |
|
444
StoneCo
STNE
$4.62B
| – | – |
-321,958
| Closed | -$11.2K |
|
445
US Bancorp
USB
$75.7B
| – | – |
-156,313
| Closed | -$9.29K |
|
446
Zillow
Z
$21.8B
| – | – |
-740,665
| Closed | -$65.3K |
|
|
TRVN
447
DELISTED
Trevena, Inc.
TRVN
| – | – |
-171
| Closed | -$131 |
|
|
CBAY
448
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-81,630
| Closed | -$298 |
|
|
AMRS
449
DELISTED
Amyris Inc.
AMRS
| – | – |
-73,202
| Closed | -$1.01K |
|
|
SPNE
450
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| – | – |
-39,413
| Closed | -$620 |
|