PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-0.56%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$15.7M
AUM Growth
-$1.33M
(-7.8%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
471
New
38
Increased
139
Reduced
174
Closed
55
Top Buys
| 1 |
DexCom
DXCM
|
$67.2K |
| 2 |
Penumbra
PEN
|
$64.7K |
| 3 |
Meta Platforms (Facebook)
META
|
$55.7K |
| 4 |
Becton Dickinson
BDX
|
$55.2K |
| 5 |
GitLab
GTLB
|
$51.5K |
Top Sells
| 1 |
Ferguson
FERG
|
$877K |
| 2 |
Adobe
ADBE
|
$85.2K |
| 3 |
Steris
STE
|
$78.2K |
| 4 |
Neurocrine Biosciences
NBIX
|
$64.8K |
| 5 |
CVS Health
CVS
|
$62.9K |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Industrials | 22.23% |
| 3 | Healthcare | 19.2% |
| 4 | Financials | 15.68% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$59.7B
| $77.5K | 0.49% |
112,500
-12,500
| -10% | -$8.61K |
|
52
Progressive
PGR
$146B
| $77.3K | 0.49% |
665,000
+10,000
| +2% | +$1.16K |
|
53
Incyte
INCY
$16.7B
| $77.2K | 0.49% |
1,158,298
+207,258
| +22% | +$13.8K |
|
54
Everest Group
EG
$14.6B
| $76.1K | 0.49% |
290,000
+20,000
| +7% | +$5.25K |
|
55
SolarEdge
SEDG
$1.97B
| $75.1K | 0.48% |
324,384
+31,554
| +11% | +$7.3K |
|
56
Molina Healthcare
MOH
$9.21B
| $73.5K | 0.47% |
222,899
-5,165
| -2% | -$1.7K |
|
57
Alibaba
BABA
$313B
| $69.8K | 0.44% |
872,958
-354,824
| -29% | -$28.4K |
|
58
Snowflake
SNOW
$73.3B
| $68.7K | 0.44% |
404,174
-205,517
| -34% | -$34.9K |
|
|
59
Penumbra
PEN
$10.8B
| $67.9K | 0.43% |
358,147
+341,346
| +2,032% | +$64.7K |
|
|
60
DexCom
DXCM
$31.9B
| $67.2K | 0.43% |
+834,956
| New | +$67.2K |
|
61
United Therapeutics
UTHR
$17B
| $67.2K | 0.43% |
320,831
+15,678
| +5% | +$3.28K |
|
62
Option Care Health
OPCH
$4.66B
| $67.2K | 0.43% |
2,134,020
+393,500
| +23% | +$12.4K |
|
63
Biogen
BIIB
$20.1B
| $66.8K | 0.43% |
250,000
+75,000
| +43% | +$20K |
|
|
SMAR
64
DELISTED
Smartsheet Inc.
SMAR
| $65.4K | 0.42% |
1,903,245
+646,650
| +51% | +$22.2K |
|
65
Salesforce
CRM
$231B
| $63.9K | 0.41% |
443,991
-251,020
| -36% | -$36.1K |
|
66
Workday
WDAY
$61.3B
| $59.1K | 0.38% |
388,473
+154,951
| +66% | +$23.6K |
|
67
Cloudflare
NET
$72.7B
| $57.8K | 0.37% |
1,044,199
+736,578
| +239% | +$40.7K |
|
68
Synopsys
SNPS
$110B
| $57.2K | 0.36% |
187,103
-88,510
| -32% | -$27K |
|
69
Globant
GLOB
$2.75B
| $56.7K | 0.36% |
303,087
+221,834
| +273% | +$41.5K |
|
|
70
Becton Dickinson
BDX
$54.6B
| $55.2K | 0.35% |
+247,586
| New | +$55.2K |
|
71
Johnson & Johnson
JNJ
$429B
| $53.1K | 0.34% |
324,804
+34,229
| +12% | +$5.59K |
|
|
72
GitLab
GTLB
$7.06B
| $51.5K | 0.33% |
+1,006,043
| New | +$51.5K |
|
|
AXNX
73
DELISTED
Axonics, Inc. Common Stock
AXNX
| $50K | 0.32% |
710,336
| – | – |
|
74
Analog Devices
ADI
$120B
| $49.9K | 0.32% |
358,453
+186,490
| +108% | +$26K |
|
75
First American
FAF
$6.66B
| $48.4K | 0.31% |
1,050,000
+50,000
| +5% | +$2.31K |
|