PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+10.79%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$951M
(+7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
330
New
34
Increased
99
Reduced
95
Closed
48
Top Buys
| 1 |
McKesson
MCK
|
$137M |
| 2 |
Synopsys
SNPS
|
$134M |
| 3 |
Rambus
RMBS
|
$84M |
| 4 |
NVIDIA
NVDA
|
$84M |
| 5 |
Amazon
AMZN
|
$82.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$110M |
| 2 |
Teradyne
TER
|
$90.7M |
| 3 |
Apple
AAPL
|
$89.1M |
| 4 |
Visa
V
|
$74.5M |
| 5 |
United Therapeutics
UTHR
|
$72.6M |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Healthcare | 24.28% |
| 3 | Financials | 16.46% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$20.1B
| $127M | 0.64% |
1,343,257
-130,763
| -9% | -$12.4M |
|
27
DexCom
DXCM
$31.6B
| $125M | 0.63% |
973,734
+114,687
| +13% | +$14.7M |
|
28
Essent Group
ESNT
$6.29B
| $124M | 0.63% |
2,660,000
-290,000
| -10% | -$13.6M |
|
29
W.R. Berkley
WRB
$27.3B
| $119M | 0.6% |
3,000,000
+243,750
| +9% | +$9.68M |
|
30
Xenon Pharmaceuticals
XENE
$3.02B
| $116M | 0.59% |
3,022,071
+5,253
| +0.2% | +$202K |
|
31
Intuitive Surgical
ISRG
$167B
| $116M | 0.59% |
339,194
-42,229
| -11% | -$14.4M |
|
32
Arista Networks
ANET
$180B
| $116M | 0.58% |
2,861,272
-620,840
| -18% | -$25.2M |
|
33
Pure Storage
PSTG
$25.9B
| $112M | 0.56% |
3,040,568
+1,484,226
| +95% | +$54.6M |
|
|
RVNC
34
DELISTED
Revance Therapeutics, Inc.
RVNC
| $105M | 0.53% |
4,167,842
| – | – |
|
35
Uber
UBER
$190B
| $102M | 0.52% |
2,368,175
-1,037,754
| -30% | -$44.8M |
|
36
Travelers Companies
TRV
$62B
| $102M | 0.51% |
586,040
-27,844
| -5% | -$4.84M |
|
37
HCA Healthcare
HCA
$98.5B
| $101M | 0.51% |
331,450
+97,808
| +42% | +$29.7M |
|
38
Baidu
BIDU
$35.1B
| $97.8M | 0.49% |
714,283
+138,061
| +24% | +$18.9M |
|
39
Everest Group
EG
$14.3B
| $95.7M | 0.48% |
280,000
| – | – |
|
40
Mercado Libre
MELI
$123B
| $95.6M | 0.48% |
80,663
-41,609
| -34% | -$49.3M |
|
|
41
Visa
V
$666B
| $95.5M | 0.48% |
401,942
-313,825
| -44% | -$74.5M |
|
42
Tesla
TSLA
$1.13T
| $95.3M | 0.48% |
363,956
+121,263
| +50% | +$31.7M |
|
43
Regeneron Pharmaceuticals
REGN
$60.8B
| $95.2M | 0.48% |
132,500
| – | – |
|
|
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
| $94.1M | 0.47% |
489,000
-60,392
| -11% | -$11.6M |
|
45
Acadia Healthcare
ACHC
$2.19B
| $93.8M | 0.47% |
1,178,312
+138,008
| +13% | +$11M |
|
46
Biogen
BIIB
$20.6B
| $92.6M | 0.47% |
325,000
+75,000
| +30% | +$21.4M |
|
47
Alkermes
ALKS
$4.94B
| $90.4M | 0.46% |
2,888,016
| – | – |
|
48
Mastercard
MA
$528B
| $89.9M | 0.45% |
228,488
-60,084
| -21% | -$23.6M |
|
49
Marvell Technology
MRVL
$54.6B
| $87.7M | 0.44% |
1,466,676
-51,544
| -3% | -$3.08M |
|
50
Confluent
CFLT
$6.67B
| $87.6M | 0.44% |
2,480,871
-217,231
| -8% | -$7.67M |
|