PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+16.73%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$1.09B
(+8.7%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
338
New
29
Increased
113
Reduced
120
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$100M |
| 2 |
Uber
UBER
|
$92.9M |
| 3 |
Baidu
BIDU
|
$87M |
| 4 |
ON Semiconductor
ON
|
$70.2M |
| 5 |
Inspire Medical Systems
INSP
|
$62.9M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$80.1M |
| 2 |
Microsoft
MSFT
|
$75.1M |
| 3 |
Penumbra
PEN
|
$63.4M |
| 4 |
Becton Dickinson
BDX
|
$63M |
| 5 |
BILL Holdings
BILL
|
$62.3M |
Sector Composition
| 1 | Technology | 40.68% |
| 2 | Healthcare | 23.35% |
| 3 | Financials | 18.62% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$2.04B
| $55.5M | 0.36% |
182,568
-66,401
| -27% | -$20.2M |
|
77
Sanofi
SNY
$113B
| $54.4M | 0.35% |
1,000,000
-125,000
| -11% | -$6.8M |
|
78
Ryan Specialty Holdings
RYAN
$6.96B
| $53.3M | 0.35% |
1,325,000
-50,000
| -4% | -$2.01M |
|
79
First American
FAF
$6.83B
| $52.9M | 0.34% |
950,000
-100,000
| -10% | -$5.57M |
|
80
Pinterest
PINS
$25.8B
| $52.4M | 0.34% |
1,920,027
-344,228
| -15% | -$9.39M |
|
81
AbbVie
ABBV
$375B
| $51.2M | 0.33% |
321,504
+7,167
| +2% | +$1.14M |
|
82
Tesla
TSLA
$1.13T
| $50.3M | 0.33% |
242,693
+20,849
| +9% | +$4.33M |
|
83
Supernus Pharmaceuticals
SUPN
$2.58B
| $50.3M | 0.33% |
1,387,415
+368,295
| +36% | +$13.3M |
|
|
SMAR
84
DELISTED
Smartsheet Inc.
SMAR
| $49.3M | 0.32% |
1,032,089
-903,514
| -47% | -$43.2M |
|
85
Snowflake
SNOW
$75.3B
| $48.4M | 0.31% |
314,008
-169,576
| -35% | -$26.2M |
|
86
Eli Lilly
LLY
$652B
| $47.6M | 0.31% |
138,733
-13,320
| -9% | -$4.57M |
|
87
Pliant Therapeutics
PLRX
$114M
| $47.4M | 0.31% |
1,783,164
+150,000
| +9% | +$3.99M |
|
88
Trupanion
TRUP
$1.9B
| $47.2M | 0.31% |
1,100,000
+75,000
| +7% | +$3.22M |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $45.8M | 0.3% |
534,575
+153,508
| +40% | +$13.1M |
|
90
Sea Limited
SE
$113B
| $42.5M | 0.28% |
491,097
+20,813
| +4% | +$1.8M |
|
|
AVDL
91
Avadel Pharmaceuticals
AVDL
$1.53B
| $41.9M | 0.27% |
4,572,490
+1,760,000
| +63% | +$16.1M |
|
92
JPMorgan Chase
JPM
$809B
| $41.4M | 0.27% |
317,514
+61,541
| +24% | +$8.02M |
|
93
BioMarin Pharmaceuticals
BMRN
$11.1B
| $41.3M | 0.27% |
425,000
+250,000
| +143% | +$24.3M |
|
94
Enphase Energy
ENPH
$5.18B
| $41.3M | 0.27% |
196,184
-46,642
| -19% | -$9.81M |
|
95
Addus HomeCare
ADUS
$2.08B
| $40.6M | 0.26% |
379,913
| – | – |
|
96
Hagerty
HGTY
$1.17B
| $40M | 0.26% |
4,581,705
+55,328
| +1% | +$484K |
|
97
ProAssurance
PRA
$1.22B
| $40M | 0.26% |
2,162,500
-87,500
| -4% | -$1.62M |
|
98
Pure Storage
PSTG
$25.9B
| $39.7M | 0.26% |
1,556,342
-1,598,377
| -51% | -$40.8M |
|
|
NSTG
99
DELISTED
NanoString Technologies, Inc.
NSTG
| $39.6M | 0.26% |
4,000,000
+221,269
| +6% | +$2.19M |
|
100
MongoDB
MDB
$26.4B
| $38.8M | 0.25% |
166,461
-94,305
| -36% | -$22M |
|