PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+14.27%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$2.16M
(+9.5%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
489
New
136
Increased
132
Reduced
118
Closed
47
Top Buys
| 1 |
Arista Networks
ANET
|
$259K |
| 2 |
Netflix
NFLX
|
$183K |
| 3 |
ON Semiconductor
ON
|
$162K |
| 4 |
Okta
OKTA
|
$151K |
| 5 |
Amazon
AMZN
|
$150K |
Top Sells
| 1 |
Ferguson
FERG
|
$208K |
| 2 |
PayPal
PYPL
|
$197K |
| 3 |
NVIDIA
NVDA
|
$176K |
| 4 |
Meta Platforms (Facebook)
META
|
$137K |
| 5 |
Adobe
ADBE
|
$98.4K |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Industrials | 23.75% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 9.97% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$16.3B
| $78K | 0.29% |
296,233
-56,032
| -16% | -$14.8K |
|
77
Cooper Companies
COO
$13.5B
| $77.7K | 0.29% |
742,016
+177,296
| +31% | +$18.6K |
|
78
Western Digital
WDC
$31.4B
| $75.8K | 0.28% |
1,538,817
-248,953
| -14% | -$12.3K |
|
79
Avantor
AVTR
$8.99B
| $75.7K | 0.28% |
1,797,503
+94,703
| +6% | +$3.99K |
|
80
Acadia Healthcare
ACHC
$2.18B
| $75.7K | 0.28% |
1,246,729
-95,816
| -7% | -$5.82K |
|
|
EVBG
81
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $74.9K | 0.28% |
1,112,124
-244,938
| -18% | -$16.5K |
|
82
Everest Group
EG
$14.5B
| $69.4K | 0.26% |
253,250
| – | – |
|
83
Kornit Digital
KRNT
$659M
| $68K | 0.26% |
+446,873
| New | +$68K |
|
84
Bristol-Myers Squibb
BMY
$95B
| $64.6K | 0.24% |
1,035,901
-740,367
| -42% | -$46.2K |
|
85
LivaNova
LIVN
$3.18B
| $64.6K | 0.24% |
738,666
+9,954
| +1% | +$870 |
|
86
Zoom
ZM
$24.8B
| $63.4K | 0.24% |
344,561
+297,887
| +638% | +$54.8K |
|
87
AptarGroup
ATR
$9.12B
| $62.7K | 0.24% |
511,577
-46,940
| -8% | -$5.75K |
|
88
Progressive
PGR
$146B
| $62.5K | 0.23% |
609,250
| – | – |
|
89
Monolithic Power Systems
MPWR
$40.6B
| $61.9K | 0.23% |
125,555
-19,558
| -13% | -$9.65K |
|
90
DocuSign
DOCU
$15.4B
| $60.3K | 0.23% |
396,089
+83,332
| +27% | +$12.7K |
|
91
Reinsurance Group of America
RGA
$13.1B
| $59.4K | 0.22% |
542,500
-22,500
| -4% | -$2.46K |
|
92
Encompass Health
EHC
$12.5B
| $59.3K | 0.22% |
1,142,807
-104,275
| -8% | -$5.41K |
|
93
Snowflake
SNOW
$74B
| $58.9K | 0.22% |
173,921
-38,045
| -18% | -$12.9K |
|
94
Match Group
MTCH
$9B
| $58.6K | 0.22% |
443,205
-702,711
| -61% | -$92.9K |
|
95
Option Care Health
OPCH
$4.67B
| $56.6K | 0.21% |
1,990,195
-43,290
| -2% | -$1.23K |
|
96
Globus Medical
GMED
$8.14B
| $54.5K | 0.2% |
754,204
+40,167
| +6% | +$2.9K |
|
97
Xenon Pharmaceuticals
XENE
$2.98B
| $52.7K | 0.2% |
+1,688,044
| New | +$52.7K |
|
|
MODV
98
DELISTED
ModivCare
MODV
| $52.1K | 0.2% |
351,191
+52,700
| +18% | +$7.82K |
|
|
COUP
99
DELISTED
Coupa Software Incorporated
COUP
| $52K | 0.2% |
329,185
-94,669
| -22% | -$15K |
|
100
Johnson & Johnson
JNJ
$431B
| $50.4K | 0.19% |
294,575
-473,523
| -62% | -$81K |
|