PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+12.56%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
(-100%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-2,592.19%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
385
New
66
Increased
148
Reduced
79
Closed
38
Top Buys
| 1 |
Ferguson
FERG
|
$4.67M |
| 2 |
Marvell Technology
MRVL
|
$232K |
| 3 |
Advanced Micro Devices
AMD
|
$172K |
| 4 |
Meta Platforms (Facebook)
META
|
$134K |
| 5 |
Seagate
STX
|
$127K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$129M |
| 2 |
AdaptHealth
AHCO
|
$70.4M |
| 3 |
SolarEdge
SEDG
|
$54.9M |
| 4 |
Haemonetics
HAE
|
$37.6M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$36.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Industrials | 21.36% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 12.11% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15.2B
| $158K | 0.69% |
565,341
+143,850
| +34% | +$40.2K |
|
27
Markel Group
MKL
$24.7B
| $153K | 0.67% |
129,047
+3,210
| +3% | +$3.81K |
|
28
Twilio
TWLO
$16B
| $148K | 0.64% |
375,030
+205,385
| +121% | +$81K |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $144K | 0.63% |
2,099,205
+568,130
| +37% | +$39.1K |
|
30
TripAdvisor
TRIP
$1.98B
| $144K | 0.63% |
3,583,942
+232,402
| +7% | +$9.37K |
|
31
Match Group
MTCH
$8.88B
| $140K | 0.61% |
869,344
+371,635
| +75% | +$59.9K |
|
32
Qualcomm
QCOM
$169B
| $133K | 0.58% |
931,853
-52,873
| -5% | -$7.56K |
|
33
Airbnb
ABNB
$78.9B
| $133K | 0.58% |
869,181
+431,832
| +99% | +$66.1K |
|
|
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $132K | 0.57% |
1,410,942
-36,767
| -3% | -$3.44K |
|
35
RenaissanceRe
RNR
$11.5B
| $129K | 0.56% |
865,453
+152,236
| +21% | +$22.7K |
|
36
Bio-Rad Laboratories Class A
BIO
$7.97B
| $127K | 0.55% |
197,659
+9,765
| +5% | +$6.29K |
|
|
37
Seagate
STX
$35.8B
| $127K | 0.55% |
+1,442,740
| New | +$127K |
|
38
Aptiv
APTV
$17.1B
| $127K | 0.55% |
804,210
-110,159
| -12% | -$17.3K |
|
39
Lattice Semiconductor
LSCC
$8.94B
| $124K | 0.54% |
2,199,586
+485,400
| +28% | +$27.3K |
|
|
Y
40
DELISTED
Alleghany Corporation
Y
| $123K | 0.54% |
185,000
| – | – |
|
41
Chegg
CHGG
$153M
| $118K | 0.51% |
1,419,395
+611,022
| +76% | +$50.8K |
|
42
Monolithic Power Systems
MPWR
$39.3B
| $115K | 0.5% |
308,337
+95,379
| +45% | +$35.6K |
|
|
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
| $115K | 0.5% |
1,589,492
+729,079
| +85% | +$52.7K |
|
44
TE Connectivity
TEL
$60B
| $114K | 0.5% |
843,554
-487,133
| -37% | -$65.9K |
|
45
Travelers Companies
TRV
$61.4B
| $111K | 0.48% |
741,210
-2,740
| -0.4% | -$410 |
|
46
Dolby
DLB
$6.83B
| $109K | 0.47% |
1,107,337
-547,168
| -33% | -$53.8K |
|
47
Essent Group
ESNT
$6.15B
| $108K | 0.47% |
2,412,500
| – | – |
|
48
Salesforce
CRM
$242B
| $106K | 0.46% |
432,118
-6,488
| -1% | -$1.59K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $105K | 0.46% |
1,100,857
+279,985
| +34% | +$26.7K |
|
50
Peloton Interactive
PTON
$2.98B
| $104K | 0.45% |
839,195
-65,552
| -7% | -$8.13K |
|