PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-16.7%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$17M
AUM Growth
-$4.64M
(-21%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
492
New
36
Increased
156
Reduced
157
Closed
59
Top Buys
| 1 |
Salesforce
CRM
|
$101K |
| 2 |
Visa
V
|
$97.3K |
| 3 |
Enphase Energy
ENPH
|
$63.2K |
| 4 |
Alibaba
BABA
|
$61.3K |
| 5 |
Mercado Libre
MELI
|
$53.4K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$147K |
| 2 |
Y
Alleghany Corporation
Y
|
$137K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$106K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$102K |
| 5 |
Unity
U
|
$100K |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Industrials | 25.1% |
| 3 | Healthcare | 17.44% |
| 4 | Financials | 14.92% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$76.6B
| $51.2K | 0.3% |
575,315
-185,636
| -24% | -$16.5K |
|
|
ITCI
77
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $50.7K | 0.3% |
888,537
+367,094
| +70% | +$21K |
|
78
AptarGroup
ATR
$9.05B
| $49K | 0.29% |
474,723
+3,519
| +0.7% | +$363 |
|
79
Option Care Health
OPCH
$4.64B
| $48.4K | 0.28% |
1,740,520
-6,500
| -0.4% | -$181 |
|
80
Exelixis
EXEL
$9.94B
| $48.1K | 0.28% |
2,309,299
-51,148
| -2% | -$1.07K |
|
81
Roblox
RBLX
$90.2B
| $46.3K | 0.27% |
1,408,906
+93,660
| +7% | +$3.08K |
|
82
ProAssurance
PRA
$1.22B
| $46.1K | 0.27% |
1,950,000
+750,000
| +63% | +$17.7K |
|
83
Ryan Specialty Holdings
RYAN
$7.01B
| $45.1K | 0.26% |
1,150,000
+526,000
| +84% | +$20.6K |
|
84
Y-mAbs Therapeutics
YMAB
$389M
| $44.7K | 0.26% |
2,952,671
+75,000
| +3% | +$1.14K |
|
85
AbbVie
ABBV
$374B
| $43.3K | 0.25% |
282,792
+236,416
| +510% | +$36.2K |
|
|
RVNC
86
DELISTED
Revance Therapeutics, Inc.
RVNC
| $43.1K | 0.25% |
3,117,052
+660,555
| +27% | +$9.13K |
|
87
Cooper Companies
COO
$13.4B
| $42.4K | 0.25% |
541,268
-148,748
| -22% | -$11.6K |
|
88
Trupanion
TRUP
$1.93B
| $42.2K | 0.25% |
700,000
+450,000
| +180% | +$27.1K |
|
89
LivaNova
LIVN
$3.14B
| $42.1K | 0.25% |
673,704
-13,691
| -2% | -$855 |
|
90
Snap
SNAP
$12B
| $41.6K | 0.24% |
3,165,191
-3,949,623
| -56% | -$51.9K |
|
|
ZEN
91
DELISTED
ZENDESK INC
ZEN
| $41.2K | 0.24% |
555,661
-677,288
| -55% | -$50.2K |
|
92
T-Mobile US
TMUS
$283B
| $40.6K | 0.24% |
301,824
+8,453
| +3% | +$1.14K |
|
93
Harmony Biosciences
HRMY
$2.09B
| $40.5K | 0.24% |
831,325
+281,325
| +51% | +$13.7K |
|
|
AXNX
94
DELISTED
Axonics, Inc. Common Stock
AXNX
| $40.3K | 0.24% |
710,336
| – | – |
|
95
Globus Medical
GMED
$8.11B
| $40K | 0.24% |
713,348
-14,570
| -2% | -$818 |
|
|
SMAR
96
DELISTED
Smartsheet Inc.
SMAR
| $39.5K | 0.23% |
1,256,595
-11,868
| -0.9% | -$373 |
|
97
Kornit Digital
KRNT
$653M
| $36.8K | 0.22% |
1,161,567
+428,169
| +58% | +$13.6K |
|
98
Sanofi
SNY
$111B
| $36.3K | 0.21% |
+725,000
| New | +$36.3K |
|
99
AngioDynamics
ANGO
$432M
| $36.2K | 0.21% |
1,872,236
-10,139
| -0.5% | -$196 |
|
100
Seagate
STX
$38.7B
| $35.7K | 0.21% |
500,293
-591,752
| -54% | -$42.3K |
|