PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.96%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$22.7M
AUM Growth
+$22.7M
(-1.2%)
Cap. Flow
+$35.2K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
390
New
43
Increased
136
Reduced
132
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$370K |
| 2 |
ServiceNow
NOW
|
$130K |
| 3 |
Sea Limited
SE
|
$116K |
| 4 |
Bristol-Myers Squibb
BMY
|
$83K |
| 5 |
Tesla
TSLA
|
$82.9K |
Top Sells
| 1 |
Ferguson
FERG
|
$249K |
| 2 |
Alibaba
BABA
|
$113K |
| 3 |
Zoom
ZM
|
$102K |
| 4 |
Pinterest
PINS
|
$101K |
| 5 |
Align Technology
ALGN
|
$81.6K |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 21.08% |
| 3 | Healthcare | 17.15% |
| 4 | Communication Services | 11.42% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCGU
51
DELISTED
PG&E Corporation
PCGU
| $95.6K | 0.39% |
1,000,000
+200,000
| +25% | +$19.1K |
|
52
Aptiv
APTV
$17.3B
| $95.4K | 0.39% |
640,608
-163,602
| -20% | -$24.4K |
|
|
XYZ
53
Block, Inc.
XYZ
$48.5B
| $95.3K | 0.39% |
397,259
+40,222
| +11% | +$9.65K |
|
54
Dolby
DLB
$6.87B
| $93.9K | 0.38% |
1,066,626
-40,711
| -4% | -$3.58K |
|
|
COUP
55
DELISTED
Coupa Software Incorporated
COUP
| $92.9K | 0.38% |
423,854
+159,700
| +60% | +$35K |
|
56
W.R. Berkley
WRB
$27.2B
| $92.8K | 0.38% |
1,268,750
-31,250
| -2% | -$2.29K |
|
57
Envista
NVST
$3.52B
| $92.6K | 0.38% |
2,215,735
+1,661,384
| +300% | +$69.5K |
|
58
Steris
STE
$24.1B
| $91K | 0.37% |
445,488
+98,797
| +28% | +$20.2K |
|
59
Uber
UBER
$196B
| $88.3K | 0.36% |
1,971,064
+1,807,881
| +1,108% | +$81K |
|
60
CyberArk
CYBR
$22.8B
| $86.7K | 0.35% |
549,110
+91,916
| +20% | +$14.5K |
|
61
Power Integrations
POWI
$2.53B
| $86.6K | 0.35% |
874,707
+129,885
| +17% | +$12.9K |
|
62
Exelixis
EXEL
$10.1B
| $86.1K | 0.35% |
4,071,968
+1,205,726
| +42% | +$25.5K |
|
63
Acadia Healthcare
ACHC
$2.12B
| $85.6K | 0.35% |
1,342,545
+378,487
| +39% | +$24.1K |
|
64
Boston Scientific
BSX
$156B
| $85.3K | 0.35% |
1,965,487
+1,465,651
| +293% | +$63.6K |
|
65
Tenable Holdings
TENB
$3.74B
| $83K | 0.34% |
1,798,530
+236,396
| +15% | +$10.9K |
|
|
66
Tesla
TSLA
$1.08T
| $82.9K | 0.34% |
+106,907
| New | +$82.9K |
|
67
Alcon
ALC
$39.5B
| $82K | 0.34% |
1,029,893
+412,527
| +67% | +$32.9K |
|
68
DocuSign
DOCU
$15.5B
| $80.5K | 0.33% |
312,757
-252,584
| -45% | -$65K |
|
|
SGEN
69
DELISTED
Seagen Inc. Common Stock
SGEN
| $78.6K | 0.32% |
462,748
+87,748
| +23% | +$14.9K |
|
70
Etsy
ETSY
$5.25B
| $78.1K | 0.32% |
375,737
-70,910
| -16% | -$14.7K |
|
71
Molina Healthcare
MOH
$9.8B
| $77.3K | 0.32% |
284,983
-2,171
| -0.8% | -$589 |
|
72
Western Digital
WDC
$27.9B
| $76.3K | 0.31% |
1,351,300
| – | – |
|
73
Bio-Rad Laboratories Class A
BIO
$8.06B
| $76K | 0.31% |
101,946
-95,713
| -48% | -$71.4K |
|
74
Encompass Health
EHC
$12.3B
| $74.4K | 0.3% |
992,110
+39,000
| +4% | +$2.93K |
|
|
CHNGU
75
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $74K | 0.3% |
1,063,452
| – | – |
|