PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-1.64%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
-$1.11B
(-7.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
316
New
26
Increased
60
Reduced
135
Closed
54
Top Buys
| 1 |
Adobe
ADBE
|
$70.4M |
| 2 |
Zscaler
ZS
|
$61.7M |
| 3 |
Datadog
DDOG
|
$44.8M |
| 4 |
Pinduoduo
PDD
|
$44.4M |
| 5 |
Tesla
TSLA
|
$43M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$94.1M |
| 2 |
Apple
AAPL
|
$68.9M |
| 3 |
Mercado Libre
MELI
|
$68.1M |
| 4 |
Alibaba
BABA
|
$59.7M |
| 5 |
Sanofi
SNY
|
$53.9M |
Sector Composition
| 1 | Technology | 41.63% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 17.68% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
76
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $52.1M | 0.39% |
1,000,000
+600,000
| +150% | +$31.3M |
|
|
RVNC
77
DELISTED
Revance Therapeutics, Inc.
RVNC
| $47.7M | 0.35% |
4,160,311
-7,531
| -0.2% | -$86.4K |
|
78
Pinterest
PINS
$25.5B
| $47.7M | 0.35% |
1,764,773
-640,156
| -27% | -$17.3M |
|
|
AVDL
79
Avadel Pharmaceuticals
AVDL
$1.5B
| $46.5M | 0.34% |
4,512,964
-21,957
| -0.5% | -$226K |
|
80
Supernus Pharmaceuticals
SUPN
$2.58B
| $45.6M | 0.34% |
1,654,470
+150,000
| +10% | +$4.14M |
|
|
81
Pinduoduo
PDD
$177B
| $44.8M | 0.33% |
457,248
+453,067
| +10,836% | +$44.4M |
|
82
First Solar
FSLR
$22.2B
| $43.2M | 0.32% |
267,370
-8,395
| -3% | -$1.36M |
|
83
Teradata
TDC
$1.96B
| $42.1M | 0.31% |
935,108
+34,809
| +4% | +$1.57M |
|
84
Alnylam Pharmaceuticals
ALNY
$59.3B
| $41.6M | 0.31% |
235,000
| – | – |
|
85
Workday
WDAY
$61.7B
| $41M | 0.3% |
191,037
-164,762
| -46% | -$35.4M |
|
86
ProAssurance
PRA
$1.22B
| $40.8M | 0.3% |
2,162,500
| – | – |
|
87
Apellis Pharmaceuticals
APLS
$3.59B
| $40.1M | 0.3% |
1,053,875
+588,875
| +127% | +$22.4M |
|
88
First American
FAF
$6.79B
| $39.5M | 0.29% |
700,000
-250,000
| -26% | -$14.1M |
|
89
Alkermes
ALKS
$4.9B
| $38.9M | 0.29% |
1,388,016
-1,500,000
| -52% | -$42M |
|
90
Aflac
AFL
$56.9B
| $38.4M | 0.28% |
500,000
-20,000
| -4% | -$1.54M |
|
91
JPMorgan Chase
JPM
$810B
| $37.9M | 0.28% |
261,277
-1,112
| -0.4% | -$161K |
|
92
Trip.com Group
TCOM
$47.7B
| $37.7M | 0.28% |
1,076,689
-6,395
| -0.6% | -$224K |
|
93
Hagerty
HGTY
$1.17B
| $37.4M | 0.28% |
4,581,705
| – | – |
|
94
Mirum Pharmaceuticals
MIRM
$3.82B
| $37.1M | 0.28% |
1,175,000
+250,000
| +27% | +$7.9M |
|
95
Neurocrine Biosciences
NBIX
$14.3B
| $36.6M | 0.27% |
325,000
-50,000
| -13% | -$5.63M |
|
96
LivaNova
LIVN
$3.17B
| $36.1M | 0.27% |
682,274
-14,452
| -2% | -$764K |
|
97
CRH
CRH
$75B
| $35.9M | 0.27% |
+656,216
| New | +$35.9M |
|
98
RLI Corp
RLI
$6.14B
| $35.3M | 0.26% |
520,000
| – | – |
|
99
Trupanion
TRUP
$1.87B
| $35.3M | 0.26% |
1,250,000
| – | – |
|
100
Roblox
RBLX
$89.9B
| $35M | 0.26% |
1,207,829
-62,375
| -5% | -$1.81M |
|