PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+12.56%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
(-100%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-2,592.19%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
385
New
66
Increased
148
Reduced
79
Closed
38
Top Buys
| 1 |
Ferguson
FERG
|
$4.67M |
| 2 |
Marvell Technology
MRVL
|
$232K |
| 3 |
Advanced Micro Devices
AMD
|
$172K |
| 4 |
Meta Platforms (Facebook)
META
|
$134K |
| 5 |
Seagate
STX
|
$127K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$129M |
| 2 |
AdaptHealth
AHCO
|
$70.4M |
| 3 |
SolarEdge
SEDG
|
$54.9M |
| 4 |
Haemonetics
HAE
|
$37.6M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$36.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Industrials | 21.36% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 12.11% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Logitech
LOGI
$15.3B
| $70.9K | 0.31% |
+603,814
| New | +$70.9K |
|
|
COUP
77
DELISTED
Coupa Software Incorporated
COUP
| $69.2K | 0.3% |
+264,154
| New | +$69.2K |
|
78
Reinsurance Group of America
RGA
$12.9B
| $65.6K | 0.28% |
575,000
| – | – |
|
|
SYNH
79
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $65.3K | 0.28% |
730,067
-209,511
| -22% | -$18.7K |
|
80
Visa
V
$683B
| $64.6K | 0.28% |
276,445
-777,740
| -74% | -$182K |
|
81
Tenable Holdings
TENB
$3.74B
| $64.6K | 0.28% |
1,562,134
-856,867
| -35% | -$35.4K |
|
82
Everest Group
EG
$14.3B
| $63.8K | 0.28% |
253,250
| – | – |
|
83
FIVE9
FIVN
$2.08B
| $62.4K | 0.27% |
+340,000
| New | +$62.4K |
|
84
Zimmer Biomet
ZBH
$21B
| $61.2K | 0.27% |
380,389
-105,620
| -22% | -$17K |
|
85
Power Integrations
POWI
$2.53B
| $61.1K | 0.27% |
744,822
-183,607
| -20% | -$15.1K |
|
86
Qorvo
QRVO
$8.4B
| $61K | 0.27% |
312,000
| – | – |
|
87
Progressive
PGR
$145B
| $60.9K | 0.26% |
620,000
| – | – |
|
88
Acadia Healthcare
ACHC
$2.12B
| $60.5K | 0.26% |
964,058
+88,129
| +10% | +$5.53K |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $60.5K | 0.26% |
300,000
-25,000
| -8% | -$5.04K |
|
90
Globus Medical
GMED
$8.27B
| $59.8K | 0.26% |
771,737
+71,585
| +10% | +$5.55K |
|
91
CyberArk
CYBR
$22.8B
| $59.6K | 0.26% |
457,194
-156,038
| -25% | -$20.3K |
|
|
SGEN
92
DELISTED
Seagen Inc. Common Stock
SGEN
| $59.2K | 0.26% |
375,000
+315,000
| +525% | +$49.7K |
|
93
Workday
WDAY
$61.6B
| $58.4K | 0.25% |
244,707
-150,410
| -38% | -$35.9K |
|
|
XLRN
94
DELISTED
Acceleron Pharma Inc.
XLRN
| $56.1K | 0.24% |
447,180
+11,141
| +3% | +$1.4K |
|
95
Alnylam Pharmaceuticals
ALNY
$58.5B
| $55.7K | 0.24% |
328,282
+129,782
| +65% | +$22K |
|
|
CTLT
96
DELISTED
CATALENT, INC.
CTLT
| $52.8K | 0.23% |
487,966
+34,497
| +8% | +$3.73K |
|
97
Teleflex
TFX
$5.59B
| $52.6K | 0.23% |
130,991
+10,428
| +9% | +$4.19K |
|
98
Exelixis
EXEL
$10.1B
| $52.2K | 0.23% |
2,866,242
+302,955
| +12% | +$5.52K |
|
99
Summit Therapeutics
SMMT
$17.6B
| $51.9K | 0.23% |
6,961,913
+803,113
| +13% | +$5.99K |
|
100
Cooper Companies
COO
$13.4B
| $50.1K | 0.22% |
126,408
+21,620
| +21% | +$8.57K |
|