PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
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
+$17M
(-21%)
Cap. Flow
-$522K
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
492
New
36
Increased
158
Reduced
155
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 | |
|---|---|---|---|---|---|---|
451
Protagonist Therapeutics
PTGX
$3.62B
| – | – |
-303,429
| Closed | -$7.19K |
|
452
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-4,331
| Closed | -$2.97K |
|
453
Advanced Energy
AEIS
$5.48B
| – | – |
-2,953
| Closed | -$254 |
|
454
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-100,000
| Closed | -$15.6K |
|
455
Mohawk Industries
MHK
$8.11B
| – | – |
-35,088
| Closed | -$4.36K |
|
456
Match Group
MTCH
$9.04B
| – | – |
-840,157
| Closed | -$91.4K |
|
457
MasTec
MTZ
$14.2B
| – | – |
-5,818
| Closed | -$507 |
|
|
NOVA
458
DELISTED
Sunnova Energy
NOVA
| – | – |
-8,791
| Closed | -$203 |
|
459
Ocular Therapeutix
OCUL
$2.25B
| – | – |
-37,790
| Closed | -$187 |
|
460
Oracle
ORCL
$628B
| – | – |
-38,791
| Closed | -$3.21K |
|