PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-10.14%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
-$3.2M
(-13%)
Cap. Flow
-$376K
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
505
New
63
Increased
149
Reduced
122
Closed
49
Top Buys
| 1 |
Ferguson
FERG
|
$276K |
| 2 |
Palo Alto Networks
PANW
|
$92.6K |
| 3 |
Snap
SNAP
|
$91.9K |
| 4 |
Synopsys
SNPS
|
$89.3K |
| 5 |
Unity
U
|
$87.9K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$160K |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$116K |
| 3 |
Seagate
STX
|
$113K |
| 4 |
Amazon
AMZN
|
$93.2K |
| 5 |
Western Digital
WDC
|
$75.8K |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Industrials | 22.91% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 12.26% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$9.47B
| $68.6K | 0.31% |
205,723
-72,726
| -26% | -$24.3K |
|
77
SolarEdge
SEDG
$2.04B
| $67.6K | 0.3% |
209,590
+200,934
| +2,321% | +$64.8K |
|
78
Reinsurance Group of America
RGA
$12.8B
| $67.3K | 0.3% |
615,000
+72,500
| +13% | +$7.94K |
|
79
United Therapeutics
UTHR
$18.1B
| $67K | 0.3% |
373,380
-152,287
| -29% | -$27.3K |
|
80
Xenon Pharmaceuticals
XENE
$3.02B
| $67K | 0.3% |
2,190,059
+502,015
| +30% | +$15.3K |
|
81
Workday
WDAY
$61.7B
| $65.9K | 0.3% |
275,106
-135,158
| -33% | -$32.4K |
|
82
Avantor
AVTR
$9.07B
| $64.3K | 0.29% |
1,902,503
+105,000
| +6% | +$3.55K |
|
83
Bio-Rad Laboratories Class A
BIO
$8B
| $63K | 0.28% |
111,796
+7,900
| +8% | +$4.45K |
|
84
Encompass Health
EHC
$12.6B
| $62.6K | 0.28% |
1,107,195
-35,612
| -3% | -$2.02K |
|
85
Zoom
ZM
$25B
| $61.7K | 0.28% |
526,327
+181,766
| +53% | +$21.3K |
|
86
Power Integrations
POWI
$2.52B
| $60.9K | 0.27% |
656,640
-251,688
| -28% | -$23.3K |
|
87
Roblox
RBLX
$88.5B
| $60.8K | 0.27% |
1,315,246
+89,269
| +7% | +$4.13K |
|
88
Kornit Digital
KRNT
$687M
| $60.6K | 0.27% |
733,398
+286,525
| +64% | +$23.7K |
|
89
Snowflake
SNOW
$75.3B
| $56.5K | 0.25% |
246,435
+72,514
| +42% | +$16.6K |
|
90
LivaNova
LIVN
$3.17B
| $56.3K | 0.25% |
687,395
-51,271
| -7% | -$4.2K |
|
|
NSTG
91
DELISTED
NanoString Technologies, Inc.
NSTG
| $56.2K | 0.25% |
1,617,733
+434,081
| +37% | +$15.1K |
|
92
AptarGroup
ATR
$9.13B
| $55.4K | 0.25% |
471,204
-40,373
| -8% | -$4.74K |
|
93
Globus Medical
GMED
$8.18B
| $53.7K | 0.24% |
727,918
-26,286
| -3% | -$1.94K |
|
94
Exelixis
EXEL
$10.2B
| $53.5K | 0.24% |
2,360,447
-2,041,700
| -46% | -$46.3K |
|
95
Johnson & Johnson
JNJ
$430B
| $53.3K | 0.24% |
300,975
+6,400
| +2% | +$1.13K |
|
96
Option Care Health
OPCH
$4.72B
| $49.9K | 0.23% |
1,747,020
-243,175
| -12% | -$6.95K |
|
97
TE Connectivity
TEL
$61.7B
| $49K | 0.22% |
374,152
-270,988
| -42% | -$35.5K |
|
|
RVNC
98
DELISTED
Revance Therapeutics, Inc.
RVNC
| $47.9K | 0.22% |
2,456,497
+196,797
| +9% | +$3.84K |
|
99
Ambarella
AMBA
$3.54B
| $46.5K | 0.21% |
442,887
-13,627
| -3% | -$1.43K |
|
|
AXNX
100
DELISTED
Axonics, Inc. Common Stock
AXNX
| $44.5K | 0.2% |
710,336
-19,182
| -3% | -$1.2K |
|