PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-10.14%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
-$3.2M
(-13%)
Cap. Flow
-$376K
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
505
New
63
Increased
149
Reduced
122
Closed
49
Top Buys
| 1 |
Ferguson
FERG
|
$276K |
| 2 |
Palo Alto Networks
PANW
|
$92.6K |
| 3 |
Snap
SNAP
|
$91.9K |
| 4 |
Synopsys
SNPS
|
$89.3K |
| 5 |
Unity
U
|
$87.9K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$160K |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$116K |
| 3 |
Seagate
STX
|
$113K |
| 4 |
Amazon
AMZN
|
$93.2K |
| 5 |
Western Digital
WDC
|
$75.8K |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Industrials | 22.91% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 12.26% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Palo Alto Networks
PANW
$130B
| $92.6K | 0.42% |
+892,908
| New | +$92.6K |
|
52
UnitedHealth
UNH
$286B
| $91.7K | 0.41% |
179,730
+4,438
| +3% | +$2.26K |
|
53
Monolithic Power Systems
MPWR
$41.5B
| $91.5K | 0.41% |
188,399
+62,844
| +50% | +$30.5K |
|
54
Twilio
TWLO
$16.7B
| $91.5K | 0.41% |
554,902
+258,669
| +87% | +$42.6K |
|
55
Match Group
MTCH
$9.18B
| $91.4K | 0.41% |
840,157
+396,952
| +90% | +$43.2K |
|
|
56
Synopsys
SNPS
$111B
| $89.3K | 0.4% |
+267,979
| New | +$89.3K |
|
57
Shopify
SHOP
$191B
| $86.7K | 0.39% |
1,282,570
+1,041,280
| +432% | +$70.4K |
|
|
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
| $85.1K | 0.38% |
590,748
+54,000
| +10% | +$7.78K |
|
59
Tenable Holdings
TENB
$3.76B
| $84.4K | 0.38% |
1,460,900
-469,882
| -24% | -$27.2K |
|
60
Netflix
NFLX
$529B
| $84.1K | 0.38% |
224,627
-90,839
| -29% | -$34K |
|
61
Incyte
INCY
$16.9B
| $80.4K | 0.36% |
1,012,386
+507,000
| +100% | +$40.3K |
|
62
Okta
OKTA
$16.1B
| $79.9K | 0.36% |
529,473
-269,420
| -34% | -$40.7K |
|
63
SiTime
SITM
$6.1B
| $79.1K | 0.36% |
+319,088
| New | +$79.1K |
|
64
Envista
NVST
$3.54B
| $78.6K | 0.35% |
1,614,543
-242,623
| -13% | -$11.8K |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $78.4K | 0.35% |
300,280
-74,720
| -20% | -$19.5K |
|
66
MongoDB
MDB
$26.4B
| $78K | 0.35% |
175,936
-64,530
| -27% | -$28.6K |
|
67
Acadia Healthcare
ACHC
$2.19B
| $76.9K | 0.35% |
1,172,739
-73,990
| -6% | -$4.85K |
|
68
Everest Group
EG
$14.3B
| $76.3K | 0.34% |
253,250
| – | – |
|
69
Alibaba
BABA
$323B
| $74.9K | 0.34% |
688,864
+678,771
| +6,725% | +$73.9K |
|
70
Cooper Companies
COO
$13.5B
| $72K | 0.33% |
690,016
-52,000
| -7% | -$5.43K |
|
71
Neurocrine Biosciences
NBIX
$14.3B
| $71.2K | 0.32% |
759,287
+725,000
| +2,115% | +$68K |
|
72
Cloudflare
NET
$74.7B
| $70.3K | 0.32% |
+587,006
| New | +$70.3K |
|
|
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
| $69.5K | 0.31% |
1,268,463
+178,115
| +16% | +$9.76K |
|
74
Progressive
PGR
$143B
| $69.4K | 0.31% |
609,250
| – | – |
|
75
CVS Health
CVS
$93.6B
| $69.4K | 0.31% |
685,444
-112,141
| -14% | -$11.4K |
|