PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+10.79%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$951M
(+7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
330
New
34
Increased
99
Reduced
95
Closed
48
Top Buys
| 1 |
McKesson
MCK
|
$137M |
| 2 |
Synopsys
SNPS
|
$134M |
| 3 |
Rambus
RMBS
|
$84M |
| 4 |
NVIDIA
NVDA
|
$84M |
| 5 |
Amazon
AMZN
|
$82.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$110M |
| 2 |
Teradyne
TER
|
$90.7M |
| 3 |
Apple
AAPL
|
$89.1M |
| 4 |
Visa
V
|
$74.5M |
| 5 |
United Therapeutics
UTHR
|
$72.6M |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Healthcare | 24.28% |
| 3 | Financials | 16.46% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cytokinetics
CYTK
$6.34B
| $86.6M | 0.44% |
2,654,445
+42,753
| +2% | +$1.39M |
|
|
RCM
52
DELISTED
R1 RCM Inc. Common Stock
RCM
| $86.2M | 0.44% |
4,673,862
+3,954,454
| +550% | +$73M |
|
53
MongoDB
MDB
$26.4B
| $86.1M | 0.43% |
209,512
+43,051
| +26% | +$17.7M |
|
54
Inspire Medical Systems
INSP
$2.56B
| $86.1M | 0.43% |
265,182
-3,468
| -1% | -$1.13M |
|
|
55
Rambus
RMBS
$8.05B
| $84M | 0.42% |
+1,309,113
| New | +$84M |
|
56
MoonLake Immunotherapeutics
MLTX
$3.77B
| $82.4M | 0.42% |
1,615,389
+739,012
| +84% | +$37.7M |
|
57
Celldex Therapeutics
CLDX
$1.52B
| $82M | 0.41% |
2,416,756
+148,767
| +7% | +$5.05M |
|
58
Qualcomm
QCOM
$172B
| $81.9M | 0.41% |
688,294
-379,846
| -36% | -$45.2M |
|
59
CyberArk
CYBR
$23.3B
| $80.6M | 0.41% |
515,303
-249,909
| -33% | -$39.1M |
|
60
Workday
WDAY
$61.7B
| $80.4M | 0.41% |
355,799
-253,255
| -42% | -$57.2M |
|
61
Progressive
PGR
$143B
| $80.2M | 0.4% |
606,000
+6,000
| +1% | +$794K |
|
62
Aon
AON
$79.9B
| $79.4M | 0.4% |
230,000
-60,000
| -21% | -$20.7M |
|
63
Johnson & Johnson
JNJ
$430B
| $75.8M | 0.38% |
457,662
+53,797
| +13% | +$8.9M |
|
|
AVDL
64
Avadel Pharmaceuticals
AVDL
$1.53B
| $74.7M | 0.38% |
4,534,921
-37,569
| -0.8% | -$619K |
|
65
Snowflake
SNOW
$75.3B
| $74.6M | 0.38% |
424,180
+110,172
| +35% | +$19.4M |
|
66
Fabrinet
FN
$13.2B
| $73.5M | 0.37% |
+565,746
| New | +$73.5M |
|
67
Indivior
INDV
$3.12B
| $72.6M | 0.37% |
+3,049,687
| New | +$72.6M |
|
68
Reinsurance Group of America
RGA
$12.8B
| $72.1M | 0.36% |
520,000
-50,000
| -9% | -$6.93M |
|
69
Incyte
INCY
$16.9B
| $67.9M | 0.34% |
1,090,000
-10,000
| -0.9% | -$623K |
|
70
Pinterest
PINS
$25.8B
| $65.8M | 0.33% |
2,404,929
+484,902
| +25% | +$13.3M |
|
71
Linde
LIN
$220B
| $64.2M | 0.32% |
168,586
+90,307
| +115% | +$34.4M |
|
72
Eli Lilly
LLY
$652B
| $64.2M | 0.32% |
136,891
-1,842
| -1% | -$864K |
|
73
Exelixis
EXEL
$10.2B
| $63.5M | 0.32% |
3,320,898
| – | – |
|
74
Salesforce
CRM
$239B
| $62.2M | 0.31% |
294,656
-93,953
| -24% | -$19.8M |
|
75
Alibaba
BABA
$323B
| $60.3M | 0.3% |
723,835
-126,746
| -15% | -$10.6M |
|