PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.96%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$22.7M
AUM Growth
+$22.7M
(-1.2%)
Cap. Flow
+$35.2K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
390
New
43
Increased
136
Reduced
132
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$370K |
| 2 |
ServiceNow
NOW
|
$130K |
| 3 |
Sea Limited
SE
|
$116K |
| 4 |
Bristol-Myers Squibb
BMY
|
$83K |
| 5 |
Tesla
TSLA
|
$82.9K |
Top Sells
| 1 |
Ferguson
FERG
|
$249K |
| 2 |
Alibaba
BABA
|
$113K |
| 3 |
Zoom
ZM
|
$102K |
| 4 |
Pinterest
PINS
|
$101K |
| 5 |
Align Technology
ALGN
|
$81.6K |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 21.08% |
| 3 | Healthcare | 17.15% |
| 4 | Communication Services | 11.42% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72K | 0.29% |
263,750
-16,250
| -6% | -$4.44K |
|
77
Centene
CNC
$14.3B
| $71.7K | 0.29% |
1,151,468
+480,188
| +72% | +$29.9K |
|
78
LivePerson
LPSN
$90.1M
| $71.6K | 0.29% |
1,215,359
+70,737
| +6% | +$4.17K |
|
79
UnitedHealth
UNH
$281B
| $71.3K | 0.29% |
182,455
+120,258
| +193% | +$47K |
|
80
Guardant Health
GH
$8.41B
| $71.1K | 0.29% |
568,409
-91,135
| -14% | -$11.4K |
|
81
Monolithic Power Systems
MPWR
$40B
| $70.3K | 0.29% |
145,113
-163,224
| -53% | -$79.1K |
|
82
Avantor
AVTR
$9.18B
| $69.6K | 0.28% |
1,702,800
-1,162,002
| -41% | -$47.5K |
|
83
Pinduoduo
PDD
$171B
| $68.8K | 0.28% |
+758,472
| New | +$68.8K |
|
84
Chegg
CHGG
$159M
| $68K | 0.28% |
999,122
-420,273
| -30% | -$28.6K |
|
85
Mastercard
MA
$538B
| $67.8K | 0.28% |
194,922
-68,597
| -26% | -$23.9K |
|
86
Roblox
RBLX
$86.4B
| $67.3K | 0.28% |
891,139
+7,766
| +0.9% | +$587 |
|
|
XLRN
87
DELISTED
Acceleron Pharma Inc.
XLRN
| $67.2K | 0.27% |
390,488
-56,692
| -13% | -$9.76K |
|
88
AptarGroup
ATR
$9.18B
| $66.7K | 0.27% |
558,517
+7,103
| +1% | +$848 |
|
89
Zillow
Z
$20.4B
| $65.3K | 0.27% |
740,665
+49,900
| +7% | +$4.4K |
|
90
Snowflake
SNOW
$79.6B
| $64.1K | 0.26% |
211,966
-134,928
| -39% | -$40.8K |
|
91
Everest Group
EG
$14.3B
| $63.5K | 0.26% |
253,250
| – | – |
|
92
Logitech
LOGI
$15.3B
| $62.9K | 0.26% |
721,075
+117,261
| +19% | +$10.2K |
|
93
Reinsurance Group of America
RGA
$12.9B
| $62.9K | 0.26% |
565,000
-10,000
| -2% | -$1.11K |
|
94
Teleflex
TFX
$5.59B
| $58.9K | 0.24% |
156,428
+25,437
| +19% | +$9.58K |
|
95
Cooper Companies
COO
$13.4B
| $58.4K | 0.24% |
141,180
+14,772
| +12% | +$6.11K |
|
96
LivaNova
LIVN
$3.08B
| $57.7K | 0.24% |
728,712
+692,980
| +1,939% | +$54.9K |
|
97
Ambarella
AMBA
$3.5B
| $55.7K | 0.23% |
+357,728
| New | +$55.7K |
|
98
Progressive
PGR
$145B
| $55.1K | 0.23% |
609,250
-10,750
| -2% | -$972 |
|
99
Globus Medical
GMED
$8.27B
| $54.7K | 0.22% |
714,037
-57,700
| -7% | -$4.42K |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $54.4K | 0.22% |
300,000
| – | – |
|