PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+5.51%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
+$727M
(+4.7%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
375
New
58
Increased
118
Reduced
105
Closed
56
Top Buys
| 1 |
Micron Technology
MU
|
+$173M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$141M |
| 4 |
Guardant Health
GH
|
+$106M |
| 5 |
Applied Materials
AMAT
|
+$102M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$158M |
| 2 |
Advanced Micro Devices
AMD
|
+$140M |
| 3 |
Amazon
AMZN
|
+$131M |
| 4 |
Humana
HUM
|
+$90.9M |
| 5 |
Axon Enterprise
AXON
|
+$86.1M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Healthcare | 19.84% |
| 3 | Financials | 16.96% |
| 4 | Communication Services | 14.54% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cytokinetics
CYTK
$6.12B
| $62.1M | 0.38% |
2,671,884
-600,000
| -18% | -$14M |
|
77
Incyte
INCY
$16.2B
| $61.3M | 0.38% |
754,005
+118,000
| +19% | +$9.59M |
|
78
Progressive
PGR
$146B
| $59.3M | 0.37% |
+620,000
| New | +$59.3M |
|
|
XLRN
79
DELISTED
Acceleron Pharma Inc.
XLRN
| $59.1M | 0.37% |
436,039
+25,624
| +6% | +$3.47M |
|
|
BHVN
80
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $58.9M | 0.36% |
861,827
+59,300
| +7% | +$4.05M |
|
81
Medtronic
MDT
$121B
| $58.8M | 0.36% |
497,500
+42,000
| +9% | +$4.96M |
|
82
Steris
STE
$24.6B
| $58.1M | 0.36% |
305,128
+17,026
| +6% | +$3.24M |
|
83
Exelixis
EXEL
$10.5B
| $57.9M | 0.36% |
2,563,287
+250,000
| +11% | +$5.65M |
|
84
Twilio
TWLO
$15.7B
| $57.8M | 0.36% |
169,645
-204,634
| -55% | -$69.7M |
|
85
Qorvo
QRVO
$8.04B
| $57M | 0.35% |
312,000
-68,000
| -18% | -$12.4M |
|
86
Biogen
BIIB
$21.2B
| $56M | 0.35% |
200,000
+50,000
| +33% | +$14M |
|
87
LivePerson
LPSN
$86M
| $55M | 0.34% |
1,043,053
-126,074
| -11% | -$6.65M |
|
|
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
| $55M | 0.34% |
+860,413
| New | +$55M |
|
89
SolarEdge
SEDG
$1.72B
| $54.9M | 0.34% |
190,982
+21,805
| +13% | +$6.27M |
|
90
UnitedHealth
UNH
$319B
| $52.3M | 0.32% |
140,675
+9,815
| +8% | +$3.65M |
|
91
Teleflex
TFX
$5.76B
| $50.1M | 0.31% |
120,563
| – | – |
|
92
Acadia Healthcare
ACHC
$2.01B
| $50.1M | 0.31% |
875,929
+868,150
| +11,160% | +$49.6M |
|
|
CTLT
93
DELISTED
CATALENT, INC.
CTLT
| $47.8M | 0.3% |
453,469
-97,689
| -18% | -$10.3M |
|
94
Arcutis Biotherapeutics
ARQT
$2.07B
| $45.1M | 0.28% |
1,557,543
+782,543
| +101% | +$22.6M |
|
|
AXNX
95
DELISTED
Axonics, Inc. Common Stock
AXNX
| $43.5M | 0.27% |
725,886
-171,803
| -19% | -$10.3M |
|
96
Globus Medical
GMED
$7.93B
| $43.2M | 0.27% |
700,152
+357,294
| +104% | +$22M |
|
97
CrowdStrike
CRWD
$109B
| $42.7M | 0.26% |
234,069
-322,813
| -58% | -$58.9M |
|
98
Snowflake
SNOW
$74.9B
| $42.5M | 0.26% |
+185,149
| New | +$42.5M |
|
99
Centene
CNC
$16.3B
| $41.8M | 0.26% |
654,280
+180,182
| +38% | +$11.5M |
|
100
Merit Medical Systems
MMSI
$5.07B
| $41.2M | 0.26% |
688,231
| – | – |
|