PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+7.45%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+79,845%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
444
New
28
Increased
114
Reduced
119
Closed
135
Top Buys
| 1 |
Trip.com Group
TCOM
|
$60.7M |
| 2 |
BILL Holdings
BILL
|
$59.7M |
| 3 |
Pinterest
PINS
|
$55M |
| 4 |
Shopify
SHOP
|
$52.1M |
| 5 |
Visa
V
|
$51.2M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$91.8M |
| 2 |
Microsoft
MSFT
|
$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$48.1M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 24.95% |
| 3 | Financials | 23.66% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$79.9B
| $54.6M | 0.44% | 638,679 -369,174 | -37% | -$31.6M |
|
77
Sanofi
SNY
$121B
| $54.5M | 0.43% | 1,125,000 +125,000 | +13% | +$6.05M |
|
78
Globus Medical
GMED
$8.27B
| $53.7M | 0.43% | 723,454 -1,854 | -0.3% | -$138K |
|
79
Legend Biotech
LEGN
$6.41B
| $53M | 0.42% | 1,060,867 +6,850 | +0.6% | +$342K |
|
80
SiTime
SITM
$6.28B
| $51.8M | 0.41% | 510,180 +216,992 | +74% | +$22.1M |
|
81
MongoDB
MDB
$25.7B
| $51.3M | 0.41% | 260,766 +117,881 | +83% | +$23.2M |
|
82
Globant
GLOB
$2.96B
| $50.8M | 0.41% | 302,268 -819 | -0.3% | -$138K |
|
83
AbbVie
ABBV
$372B
| $50.8M | 0.4% | 314,337 -14,173 | -4% | -$2.29M |
|
|
XYZ
84
Block, Inc.
XYZ
$48.5B
| $49.4M | 0.39% | 786,648 +595,831 | +312% | +$37.4M |
|
85
Trupanion
TRUP
$1.99B
| $48.7M | 0.39% | 1,025,000 +315,000 | +44% | +$15M |
|
86
Teradyne
TER
$18.8B
| $46.6M | 0.37% | 533,493 -110,051 | -17% | -$9.61M |
|
87
Bio-Rad Laboratories Class A
BIO
$8.06B
| $46.3M | 0.37% | 110,044 +6,390 | +6% | +$2.69M |
|
|
AXNX
88
DELISTED
Axonics, Inc. Common Stock
AXNX
| $44.4M | 0.35% | 710,336 | – | – |
|
89
Avantor
AVTR
$9.18B
| $44.3M | 0.35% | 2,100,881 -191,391 | -8% | -$4.04M |
|
90
Freshworks
FRSH
$3.93B
| $42.6M | 0.34% | 2,893,632 -490,345 | -14% | -$7.21M |
|
91
Biogen
BIIB
$19.4B
| $41.5M | 0.33% | 150,000 -100,000 | -40% | -$27.7M |
|
92
Aflac
AFL
$57.2B
| $41.4M | 0.33% | 575,000 | – | – |
|
93
Exelixis
EXEL
$10.1B
| $41.2M | 0.33% | 2,570,898 +595,624 | +30% | +$9.55M |
|
|
ISEE
94
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $40M | 0.32% | 1,868,628 | – | – |
|
95
Merit Medical Systems
MMSI
$5.36B
| $39.8M | 0.32% | 563,251 | – | – |
|
96
ProAssurance
PRA
$1.22B
| $39.3M | 0.31% | 2,250,000 +212,500 | +10% | +$3.71M |
|
97
TripAdvisor
TRIP
$2.02B
| $39.3M | 0.31% | 2,184,749 -2,546,857 | -54% | -$45.8M |
|
98
Atlassian
TEAM
$46.6B
| $39.2M | 0.31% | +304,631 | New | +$39.2M |
|
|
99
ON Semiconductor
ON
$20.3B
| $38.8M | 0.31% | 621,538 -1,471,911 | -70% | -$91.8M |
|
100
LivaNova
LIVN
$3.08B
| $38.4M | 0.31% | 691,799 -2,033 | -0.3% | -$113K |
|