PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+5.51%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
+$727M
(+4.7%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
375
New
58
Increased
118
Reduced
105
Closed
56
Top Buys
| 1 |
Micron Technology
MU
|
+$173M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$141M |
| 4 |
Guardant Health
GH
|
+$106M |
| 5 |
Applied Materials
AMAT
|
+$102M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$158M |
| 2 |
Advanced Micro Devices
AMD
|
+$140M |
| 3 |
Amazon
AMZN
|
+$131M |
| 4 |
Humana
HUM
|
+$90.9M |
| 5 |
Axon Enterprise
AXON
|
+$86.1M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Healthcare | 19.84% |
| 3 | Financials | 16.96% |
| 4 | Communication Services | 14.54% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCGU
51
DELISTED
PG&E Corporation
PCGU
| $91.3M | 0.57% |
+800,000
| New | +$91.3M |
|
52
Tenable Holdings
TENB
$3.62B
| $87.5M | 0.54% |
2,419,001
+840,197
| +53% | +$30.4M |
|
53
DocuSign
DOCU
$16.1B
| $85.3M | 0.53% |
421,491
+98,101
| +30% | +$19.9M |
|
54
Airbnb
ABNB
$75B
| $82.2M | 0.51% |
437,349
+39,323
| +10% | +$7.39M |
|
55
CyberArk
CYBR
$23.5B
| $79.3M | 0.49% |
613,232
+201,267
| +49% | +$26M |
|
56
Encompass Health
EHC
$12.7B
| $79M | 0.49% |
1,213,143
+376,821
| +45% | +$24.6M |
|
57
Avantor
AVTR
$8.39B
| $78.6M | 0.49% |
2,716,676
| – | – |
|
58
Zimmer Biomet
ZBH
$20.4B
| $77.8M | 0.48% |
500,589
+449,522
| +880% | +$69.9M |
|
59
Align Technology
ALGN
$9.54B
| $77.5M | 0.48% |
143,137
-26,530
| -16% | -$14.4M |
|
60
Lattice Semiconductor
LSCC
$8.82B
| $77.2M | 0.48% |
1,714,186
-27,204
| -2% | -$1.22M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $76.3M | 0.47% |
820,872
-130,881
| -14% | -$12.2M |
|
62
Power Integrations
POWI
$2.48B
| $75.6M | 0.47% |
928,429
+139,887
| +18% | +$11.4M |
|
63
Monolithic Power Systems
MPWR
$39.9B
| $75.2M | 0.47% |
212,958
+25,102
| +13% | +$8.87M |
|
64
Reinsurance Group of America
RGA
$12.7B
| $72.5M | 0.45% |
575,000
+12,500
| +2% | +$1.58M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $71.5M | 0.44% |
280,000
-8,640
| -3% | -$2.21M |
|
|
SYNH
66
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $71.3M | 0.44% |
939,578
-107,385
| -10% | -$8.15M |
|
67
Pinterest
PINS
$23.8B
| $70.6M | 0.44% |
953,641
+49,535
| +5% | +$3.67M |
|
68
AdaptHealth
AHCO
$1.26B
| $70.4M | 0.44% |
1,913,917
+244,850
| +15% | +$9M |
|
|
CHNGU
69
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $70.2M | 0.43% |
938,452
+403,452
| +75% | +$30.2M |
|
70
Vertex Pharmaceuticals
VRTX
$101B
| $69.8M | 0.43% |
325,000
+50,000
| +18% | +$10.7M |
|
71
Chegg
CHGG
$167M
| $69.2M | 0.43% |
808,373
-30,989
| -4% | -$2.65M |
|
72
Match Group
MTCH
$9.08B
| $68.4M | 0.42% |
497,709
-229,454
| -32% | -$31.5M |
|
73
AptarGroup
ATR
$8.91B
| $67.8M | 0.42% |
478,612
+315,600
| +194% | +$44.7M |
|
74
Molina Healthcare
MOH
$9.8B
| $64.4M | 0.4% |
275,532
+61,000
| +28% | +$14.3M |
|
75
Everest Group
EG
$14.7B
| $62.8M | 0.39% |
253,250
| – | – |
|