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 | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$24.5B
| $119K | 0.76% |
440,742
-14,883
| -3% | -$4.02K |
|
27
Pure Storage
PSTG
$25.7B
| $117K | 0.74% |
4,269,942
-246,395
| -5% | -$6.74K |
|
28
Mercado Libre
MELI
$123B
| $114K | 0.73% |
137,803
+19,960
| +17% | +$16.5K |
|
29
Travelers Companies
TRV
$62.9B
| $113K | 0.72% |
737,318
+96,085
| +15% | +$14.7K |
|
30
Essent Group
ESNT
$6.29B
| $112K | 0.71% |
3,200,000
+117,500
| +4% | +$4.1K |
|
31
Visa
V
$681B
| $109K | 0.7% |
614,753
-51,612
| -8% | -$9.17K |
|
32
Enphase Energy
ENPH
$4.78B
| $108K | 0.69% |
389,830
+31,595
| +9% | +$8.77K |
|
33
Airbnb
ABNB
$76.8B
| $106K | 0.67% |
1,007,853
+432,538
| +75% | +$45.4K |
|
34
TripAdvisor
TRIP
$2.09B
| $104K | 0.67% |
4,731,606
+991,577
| +27% | +$21.9K |
|
35
Qualcomm
QCOM
$172B
| $104K | 0.66% |
921,027
+210,616
| +30% | +$23.8K |
|
36
CyberArk
CYBR
$23.1B
| $102K | 0.65% |
681,879
-21,985
| -3% | -$3.3K |
|
37
Monolithic Power Systems
MPWR
$40.6B
| $102K | 0.65% |
281,288
-16,076
| -5% | -$5.84K |
|
38
Reinsurance Group of America
RGA
$13.1B
| $97.5K | 0.62% |
775,000
+25,000
| +3% | +$3.15K |
|
39
Aon
AON
$80.5B
| $96.4K | 0.61% |
360,000
| – | – |
|
40
Xenon Pharmaceuticals
XENE
$2.98B
| $96.1K | 0.61% |
2,662,722
+122,663
| +5% | +$4.43K |
|
41
Elastic
ESTC
$9B
| $94.3K | 0.6% |
1,314,430
+235,948
| +22% | +$16.9K |
|
|
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
| $90.4K | 0.58% |
660,796
+74,705
| +13% | +$10.2K |
|
43
Acadia Healthcare
ACHC
$2.18B
| $87K | 0.55% |
1,113,028
-38,204
| -3% | -$2.99K |
|
44
Boston Scientific
BSX
$159B
| $85.2K | 0.54% |
2,200,301
-10,967
| -0.5% | -$425 |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $84K | 0.54% |
290,280
-10,000
| -3% | -$2.9K |
|
|
HZNP
46
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $83.6K | 0.53% |
1,351,113
-253,876
| -16% | -$15.7K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.5K | 0.53% |
312,712
-2,847
| -0.9% | -$760 |
|
48
UnitedHealth
UNH
$281B
| $79.9K | 0.51% |
158,121
-8,649
| -5% | -$4.37K |
|
49
Mastercard
MA
$538B
| $79.8K | 0.51% |
280,719
-47,017
| -14% | -$13.4K |
|
50
Tesla
TSLA
$1.09T
| $79.2K | 0.5% |
298,568
-59,494
| -17% | -$15.8K |
|