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 | |
|---|---|---|---|---|---|---|
51
Avantor
AVTR
$9.18B
| $102K | 0.44% |
2,864,802
+148,126
| +5% | +$5.26K |
|
52
Pinterest
PINS
$24.9B
| $101K | 0.44% |
1,277,968
+324,327
| +34% | +$25.6K |
|
53
ServiceNow
NOW
$190B
| $96.8K | 0.42% |
176,207
-121,932
| -41% | -$67K |
|
54
W.R. Berkley
WRB
$27.2B
| $96.8K | 0.42% |
1,300,000
| – | – |
|
55
Mastercard
MA
$538B
| $96.2K | 0.42% |
263,519
-306,389
| -54% | -$112K |
|
56
Western Digital
WDC
$27.9B
| $96.2K | 0.42% |
+1,351,300
| New | +$96.2K |
|
57
Aon
AON
$79.1B
| $94.9K | 0.41% |
397,500
| – | – |
|
58
Etsy
ETSY
$5.25B
| $91.9K | 0.4% |
+446,647
| New | +$91.9K |
|
|
XYZ
59
Block, Inc.
XYZ
$48.5B
| $87K | 0.38% |
357,037
+340,619
| +2,075% | +$83K |
|
|
BHVN
60
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $87K | 0.38% |
895,732
+33,905
| +4% | +$3.29K |
|
61
Zillow
Z
$20.4B
| $84.4K | 0.37% |
690,765
-23,620
| -3% | -$2.89K |
|
62
Snowflake
SNOW
$79.6B
| $83.9K | 0.36% |
346,894
+161,745
| +87% | +$39.1K |
|
63
Align Technology
ALGN
$10.3B
| $83.8K | 0.36% |
137,137
-6,000
| -4% | -$3.67K |
|
64
Regeneron Pharmaceuticals
REGN
$61.5B
| $83.8K | 0.36% |
150,000
+75,000
| +100% | +$41.9K |
|
65
Guardant Health
GH
$8.41B
| $81.9K | 0.36% |
659,544
-34,924
| -5% | -$4.34K |
|
|
PCGU
66
DELISTED
PG&E Corporation
PCGU
| $81.1K | 0.35% |
800,000
| – | – |
|
|
CHNGU
67
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $80.9K | 0.35% |
1,063,452
+125,000
| +13% | +$9.5K |
|
68
Roblox
RBLX
$86.4B
| $79.5K | 0.35% |
883,373
+686,370
| +348% | +$61.8K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.8K | 0.34% |
280,000
| – | – |
|
70
AptarGroup
ATR
$9.18B
| $77.7K | 0.34% |
551,414
+72,802
| +15% | +$10.3K |
|
|
AVLR
71
DELISTED
Avalara, Inc.
AVLR
| $76.9K | 0.33% |
475,055
+182,358
| +62% | +$29.5K |
|
72
Encompass Health
EHC
$12.3B
| $74.4K | 0.32% |
953,110
-12,000
| -1% | -$936 |
|
73
Molina Healthcare
MOH
$9.8B
| $72.7K | 0.32% |
287,154
+11,622
| +4% | +$2.94K |
|
74
LivePerson
LPSN
$90.1M
| $72.4K | 0.31% |
1,144,622
+101,569
| +10% | +$6.42K |
|
75
Steris
STE
$24.1B
| $71.5K | 0.31% |
346,691
+41,563
| +14% | +$8.57K |
|