PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-16.7%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$17M
AUM Growth
-$4.64M
(-21%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
492
New
36
Increased
156
Reduced
157
Closed
59
Top Buys
| 1 |
Salesforce
CRM
|
$101K |
| 2 |
Visa
V
|
$97.3K |
| 3 |
Enphase Energy
ENPH
|
$63.2K |
| 4 |
Alibaba
BABA
|
$61.3K |
| 5 |
Mercado Libre
MELI
|
$53.4K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$147K |
| 2 |
Y
Alleghany Corporation
Y
|
$137K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$106K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$102K |
| 5 |
Unity
U
|
$100K |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Industrials | 25.1% |
| 3 | Healthcare | 17.44% |
| 4 | Financials | 14.92% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bristol-Myers Squibb
BMY
$96B
| – | – |
-437,401
| Closed | -$31.9K |
|
427
Curis
CRIS
$21M
| – | – |
-35,735
| Closed | -$1.7K |
|
428
DoorDash
DASH
$105B
| – | – |
-72,726
| Closed | -$8.52K |
|
429
Dollar General
DG
$24.1B
| – | – |
-15,115
| Closed | -$3.37K |
|
430
Diodes
DIOD
$2.46B
| – | – |
-3,525
| Closed | -$307 |
|
431
Dolby
DLB
$6.96B
| – | – |
-188,084
| Closed | -$14.7K |
|
|
DNB
432
DELISTED
Dun & Bradstreet
DNB
| – | – |
-230,913
| Closed | -$4.05K |
|
433
DocuSign
DOCU
$16.1B
| – | – |
-152,716
| Closed | -$16.4K |
|
434
DexCom
DXCM
$31.6B
| – | – |
-191,180
| Closed | -$24.5K |
|
435
Encompass Health
EHC
$12.6B
| – | – |
-1,107,195
| Closed | -$62.6K |
|
436
Etsy
ETSY
$5.36B
| – | – |
-32,350
| Closed | -$4.02K |
|
437
Fidelity National Information Services
FIS
$35.9B
| – | – |
-175,643
| Closed | -$17.6K |
|
438
Fulcrum Therapeutics
FULC
$414M
| – | – |
-500,000
| Closed | -$11.8K |
|
439
General Dynamics
GD
$86.8B
| – | – |
-10,591
| Closed | -$2.55K |
|
440
Hologic
HOLX
$14.8B
| – | – |
-195,937
| Closed | -$15.1K |
|
441
Intuit
INTU
$188B
| – | – |
-16,554
| Closed | -$7.96K |
|
442
Regions Financial
RF
$24.1B
| – | – |
-344,122
| Closed | -$7.66K |
|
443
Stellantis
STLA
$26.2B
| – | – |
-878,748
| Closed | -$16.4K |
|
444
TSMC
TSM
$1.26T
| – | – |
-91,458
| Closed | -$9.54K |
|
445
Twilio
TWLO
$16.7B
| – | – |
-554,902
| Closed | -$91.5K |
|
|
446
Unity
U
$18.5B
| – | – |
-1,010,656
| Closed | -$100K |
|
447
Upstart Holdings
UPST
$6.44B
| – | – |
-41,350
| Closed | -$4.51K |
|
448
Vericel Corp
VCEL
$1.72B
| – | – |
-8,814
| Closed | -$337 |
|
449
Vicor
VICR
$2.33B
| – | – |
-3,427
| Closed | -$242 |
|
450
Vishay Intertechnology
VSH
$2.11B
| – | – |
-11,398
| Closed | -$223 |
|