PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+17.9%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$15.4B
AUM Growth
–
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
317
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$768M |
| 2 |
Microsoft
MSFT
|
$710M |
| 3 |
Meta Platforms (Facebook)
META
|
$546M |
| 4 |
Amazon
AMZN
|
$373M |
| 5 |
Advanced Micro Devices
AMD
|
$354M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.38% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 14.71% |
| 4 | Communication Services | 12.81% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.61B
| $63.2M | 0.38% |
+380,000
| New | +$63.2M |
|
77
AdaptHealth
AHCO
$1.29B
| $62.7M | 0.38% |
+1,669,067
| New | +$62.7M |
|
|
TWOU
78
DELISTED
2U, Inc.
TWOU
| $60.8M | 0.37% |
+50,645
| New | +$60.8M |
|
79
Pinterest
PINS
$25.8B
| $59.6M | 0.36% |
+904,106
| New | +$59.6M |
|
80
Everest Group
EG
$14.3B
| $59.3M | 0.36% |
+253,250
| New | +$59.3M |
|
81
Airbnb
ABNB
$75.8B
| $58.4M | 0.35% |
+398,026
| New | +$58.4M |
|
|
CTLT
82
DELISTED
CATALENT, INC.
CTLT
| $57.4M | 0.35% |
+551,158
| New | +$57.4M |
|
83
Incyte
INCY
$16.9B
| $55.3M | 0.34% |
+636,005
| New | +$55.3M |
|
84
Encompass Health
EHC
$12.6B
| $55M | 0.33% |
+836,322
| New | +$55M |
|
85
Steris
STE
$24.2B
| $54.6M | 0.33% |
+288,102
| New | +$54.6M |
|
|
MDLA
86
DELISTED
Medallia, Inc.
MDLA
| $54.5M | 0.33% |
+1,639,530
| New | +$54.5M |
|
87
SolarEdge
SEDG
$2.04B
| $54M | 0.33% |
+169,177
| New | +$54M |
|
88
Keysight
KEYS
$28.9B
| $53.9M | 0.33% |
+408,016
| New | +$53.9M |
|
89
Medtronic
MDT
$119B
| $53.4M | 0.32% |
+455,500
| New | +$53.4M |
|
90
Teradyne
TER
$19.1B
| $52.7M | 0.32% |
+439,800
| New | +$52.7M |
|
|
XLRN
91
DELISTED
Acceleron Pharma Inc.
XLRN
| $52.5M | 0.32% |
+410,415
| New | +$52.5M |
|
92
Teleflex
TFX
$5.78B
| $49.6M | 0.3% |
+120,563
| New | +$49.6M |
|
93
Addus HomeCare
ADUS
$2.08B
| $48.8M | 0.3% |
+416,943
| New | +$48.8M |
|
|
QTNT
94
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $48.2M | 0.29% |
+231,291
| New | +$48.2M |
|
95
DoorDash
DASH
$105B
| $48.1M | 0.29% |
+337,196
| New | +$48.1M |
|
96
Exelixis
EXEL
$10.2B
| $46.4M | 0.28% |
+2,313,287
| New | +$46.4M |
|
97
Aptiv
APTV
$17.5B
| $46.4M | 0.28% |
+356,250
| New | +$46.4M |
|
|
FLIR
98
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $46M | 0.28% |
+1,050,468
| New | +$46M |
|
99
Regeneron Pharmaceuticals
REGN
$60.8B
| $45.9M | 0.28% |
+95,000
| New | +$45.9M |
|
100
UnitedHealth
UNH
$286B
| $45.9M | 0.28% |
+130,860
| New | +$45.9M |
|