PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-16.7%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$17M
AUM Growth
-$4.64M
(-21%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
492
New
36
Increased
156
Reduced
157
Closed
59
Top Buys
| 1 |
Salesforce
CRM
|
$101K |
| 2 |
Visa
V
|
$97.3K |
| 3 |
Enphase Energy
ENPH
|
$63.2K |
| 4 |
Alibaba
BABA
|
$61.3K |
| 5 |
Mercado Libre
MELI
|
$53.4K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$147K |
| 2 |
Y
Alleghany Corporation
Y
|
$137K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$106K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$102K |
| 5 |
Unity
U
|
$100K |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Industrials | 25.1% |
| 3 | Healthcare | 17.44% |
| 4 | Financials | 14.92% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SolarEdge
SEDG
$2.03B
| $80.1K | 0.47% |
292,830
+83,240
| +40% | +$22.8K |
|
52
Steris
STE
$24B
| $78.2K | 0.46% |
379,349
-17,851
| -4% | -$3.68K |
|
53
Acadia Healthcare
ACHC
$2.18B
| $77.9K | 0.46% |
1,151,232
-21,507
| -2% | -$1.46K |
|
54
Xenon Pharmaceuticals
XENE
$2.98B
| $77.3K | 0.45% |
2,540,059
+350,000
| +16% | +$10.6K |
|
55
Neurocrine Biosciences
NBIX
$13.9B
| $76.5K | 0.45% |
784,287
+25,000
| +3% | +$2.44K |
|
56
Progressive
PGR
$146B
| $76.2K | 0.45% |
655,000
+45,750
| +8% | +$5.32K |
|
57
Everest Group
EG
$14.5B
| $75.7K | 0.44% |
270,000
+16,750
| +7% | +$4.7K |
|
|
58
Mercado Libre
MELI
$123B
| $75.1K | 0.44% |
117,843
+83,788
| +246% | +$53.4K |
|
59
Regeneron Pharmaceuticals
REGN
$60.1B
| $73.9K | 0.43% |
125,000
-20,000
| -14% | -$11.8K |
|
60
Elastic
ESTC
$9B
| $73K | 0.43% |
1,078,482
-60,709
| -5% | -$4.11K |
|
61
Incyte
INCY
$16.7B
| $72.3K | 0.42% |
951,040
-61,346
| -6% | -$4.66K |
|
62
United Therapeutics
UTHR
$17.2B
| $71.9K | 0.42% |
305,153
-68,227
| -18% | -$16.1K |
|
|
63
Enphase Energy
ENPH
$4.78B
| $69.9K | 0.41% |
358,235
+323,905
| +944% | +$63.2K |
|
64
Tenable Holdings
TENB
$3.68B
| $67K | 0.39% |
1,474,659
+13,759
| +0.9% | +$625 |
|
65
TripAdvisor
TRIP
$2.09B
| $66.6K | 0.39% |
3,740,029
-129,842
| -3% | -$2.31K |
|
66
Envista
NVST
$3.45B
| $63.8K | 0.37% |
1,655,656
+41,113
| +3% | +$1.58K |
|
67
Molina Healthcare
MOH
$9.26B
| $63.8K | 0.37% |
228,064
+22,341
| +11% | +$6.25K |
|
68
SiTime
SITM
$5.99B
| $63K | 0.37% |
386,496
+67,408
| +21% | +$11K |
|
69
CVS Health
CVS
$93.5B
| $62.9K | 0.37% |
678,970
-6,474
| -0.9% | -$600 |
|
70
Avantor
AVTR
$8.99B
| $62.8K | 0.37% |
2,018,178
+115,675
| +6% | +$3.6K |
|
71
Power Integrations
POWI
$2.51B
| $58.5K | 0.34% |
780,552
+123,912
| +19% | +$9.3K |
|
72
Zoom
ZM
$24.8B
| $57.3K | 0.34% |
530,666
+4,339
| +0.8% | +$468 |
|
73
Bio-Rad Laboratories Class A
BIO
$7.83B
| $57K | 0.33% |
115,059
+3,263
| +3% | +$1.62K |
|
74
First American
FAF
$6.75B
| $52.9K | 0.31% |
1,000,000
+412,500
| +70% | +$21.8K |
|
75
Johnson & Johnson
JNJ
$431B
| $51.6K | 0.3% |
290,575
-10,400
| -3% | -$1.85K |
|