PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-1.64%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
-$1.11B
(-7.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
316
New
26
Increased
60
Reduced
135
Closed
54
Top Buys
| 1 |
Adobe
ADBE
|
$70.4M |
| 2 |
Zscaler
ZS
|
$61.7M |
| 3 |
Datadog
DDOG
|
$44.8M |
| 4 |
Pinduoduo
PDD
|
$44.4M |
| 5 |
Tesla
TSLA
|
$43M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$94.1M |
| 2 |
Apple
AAPL
|
$68.9M |
| 3 |
Mercado Libre
MELI
|
$68.1M |
| 4 |
Alibaba
BABA
|
$59.7M |
| 5 |
Sanofi
SNY
|
$53.9M |
Sector Composition
| 1 | Technology | 41.63% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 17.68% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$180B
| $118M | 0.88% |
2,575,964
-285,308
| -10% | -$13.1M |
|
27
KLA
KLAC
$119B
| $115M | 0.85% |
251,319
-43,725
| -15% | -$20.1M |
|
28
Essent Group
ESNT
$6.29B
| $113M | 0.84% |
2,400,000
-260,000
| -10% | -$12.3M |
|
29
Shopify
SHOP
$191B
| $110M | 0.81% |
2,007,288
-173,035
| -8% | -$9.44M |
|
30
Regeneron Pharmaceuticals
REGN
$60.8B
| $109M | 0.81% |
132,500
| – | – |
|
31
ON Semiconductor
ON
$20.1B
| $106M | 0.79% |
1,142,468
-200,789
| -15% | -$18.7M |
|
32
Marvell Technology
MRVL
$54.6B
| $105M | 0.78% |
1,938,408
+471,732
| +32% | +$25.5M |
|
33
Everest Group
EG
$14.3B
| $104M | 0.77% |
280,000
| – | – |
|
34
Xenon Pharmaceuticals
XENE
$3.02B
| $103M | 0.76% |
3,003,747
-18,324
| -0.6% | -$626K |
|
35
Snowflake
SNOW
$75.3B
| $102M | 0.75% |
666,717
+242,537
| +57% | +$37.1M |
|
36
CyberArk
CYBR
$23.3B
| $97.4M | 0.72% |
594,809
+79,506
| +15% | +$13M |
|
37
McKesson
MCK
$85.5B
| $95.9M | 0.71% |
220,486
-100,066
| -31% | -$43.5M |
|
38
Travelers Companies
TRV
$62B
| $92.4M | 0.68% |
565,799
-20,241
| -3% | -$3.31M |
|
39
Mastercard
MA
$528B
| $92.1M | 0.68% |
232,560
+4,072
| +2% | +$1.61M |
|
40
Fabrinet
FN
$13.2B
| $90.4M | 0.67% |
542,754
-22,992
| -4% | -$3.83M |
|
41
DexCom
DXCM
$31.6B
| $87.3M | 0.65% |
935,504
-38,230
| -4% | -$3.57M |
|
42
Baidu
BIDU
$35.1B
| $86.8M | 0.64% |
646,231
-68,052
| -10% | -$9.14M |
|
43
MongoDB
MDB
$26.4B
| $85.9M | 0.64% |
248,259
+38,747
| +18% | +$13.4M |
|
44
Acadia Healthcare
ACHC
$2.19B
| $82.6M | 0.61% |
1,174,226
-4,086
| -0.3% | -$287K |
|
45
Progressive
PGR
$143B
| $81.8M | 0.61% |
587,500
-18,500
| -3% | -$2.58M |
|
46
HCA Healthcare
HCA
$98.5B
| $81.7M | 0.61% |
331,945
+495
| +0.1% | +$122K |
|
47
Uber
UBER
$190B
| $80.7M | 0.6% |
1,754,739
-613,436
| -26% | -$28.2M |
|
48
Rambus
RMBS
$8.05B
| $78.9M | 0.58% |
1,414,394
+105,281
| +8% | +$5.87M |
|
49
Visa
V
$666B
| $78.5M | 0.58% |
341,197
-60,745
| -15% | -$14M |
|
50
Cytokinetics
CYTK
$6.34B
| $78.2M | 0.58% |
2,654,445
| – | – |
|