PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+12.56%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
(-100%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-2,592.19%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
385
New
66
Increased
148
Reduced
79
Closed
38
Top Buys
| 1 |
Ferguson
FERG
|
$4.67M |
| 2 |
Marvell Technology
MRVL
|
$232K |
| 3 |
Advanced Micro Devices
AMD
|
$172K |
| 4 |
Meta Platforms (Facebook)
META
|
$134K |
| 5 |
Seagate
STX
|
$127K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$129M |
| 2 |
AdaptHealth
AHCO
|
$70.4M |
| 3 |
SolarEdge
SEDG
|
$54.9M |
| 4 |
Haemonetics
HAE
|
$37.6M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$36.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Industrials | 21.36% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 12.11% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Option Care Health
OPCH
$4.65B
| $49.2K | 0.21% |
2,249,506
+10,000
| +0.4% | +$219 |
|
|
MODV
102
DELISTED
ModivCare
MODV
| $49K | 0.21% |
288,084
+22,918
| +9% | +$3.9K |
|
103
Centene
CNC
$14.3B
| $49K | 0.21% |
671,280
+17,000
| +3% | +$1.24K |
|
|
NSTG
104
DELISTED
NanoString Technologies, Inc.
NSTG
| $48.6K | 0.21% |
750,000
+250,000
| +50% | +$16.2K |
|
105
Cytokinetics
CYTK
$4.23B
| $48.1K | 0.21% |
2,429,100
-242,784
| -9% | -$4.81K |
|
106
Surgery Partners
SGRY
$2.91B
| $46.9K | 0.2% |
704,017
-34,809
| -5% | -$2.32K |
|
107
Arcutis Biotherapeutics
ARQT
$1.86B
| $45.9K | 0.2% |
1,682,543
+125,000
| +8% | +$3.41K |
|
108
Merit Medical Systems
MMSI
$5.36B
| $44.5K | 0.19% |
688,231
| – | – |
|
109
T-Mobile US
TMUS
$284B
| $44.4K | 0.19% |
306,383
-2,459
| -0.8% | -$356 |
|
110
Incyte
INCY
$16.5B
| $43.3K | 0.19% |
515,005
-239,000
| -32% | -$20.1K |
|
111
Biogen
BIIB
$19.4B
| $43.3K | 0.19% |
125,000
-75,000
| -38% | -$26K |
|
112
Alcon
ALC
$39.5B
| $41.9K | 0.18% |
617,366
+334,527
| +118% | +$22.7K |
|
113
Citigroup
C
$178B
| $40.8K | 0.18% |
577,069
+60,503
| +12% | +$4.28K |
|
|
DRNA
114
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $40.5K | 0.18% |
1,084,813
| – | – |
|
115
Analog Devices
ADI
$124B
| $40.2K | 0.17% |
233,688
-1,004,753
| -81% | -$173K |
|
116
Elevance Health
ELV
$71.8B
| $39K | 0.17% |
102,207
-1,793
| -2% | -$685 |
|
117
First American
FAF
$6.72B
| $37.4K | 0.16% |
600,000
| – | – |
|
118
Medtronic
MDT
$119B
| $36.3K | 0.16% |
292,223
-205,277
| -41% | -$25.5K |
|
119
JPMorgan Chase
JPM
$829B
| $35.7K | 0.15% |
229,231
+69,342
| +43% | +$10.8K |
|
|
AXNX
120
DELISTED
Axonics, Inc. Common Stock
AXNX
| $35.6K | 0.15% |
561,516
-164,370
| -23% | -$10.4K |
|
121
Spotify
SPOT
$140B
| $35.6K | 0.15% |
129,139
-456,076
| -78% | -$126K |
|
122
US Foods
USFD
$17.5B
| $35.4K | 0.15% |
922,490
-16,183
| -2% | -$621 |
|
|
RVNC
123
DELISTED
Revance Therapeutics, Inc.
RVNC
| $34.2K | 0.15% |
1,154,734
| – | – |
|
124
United Rentals
URI
$61.5B
| $34.2K | 0.15% |
107,134
+29,334
| +38% | +$9.36K |
|
125
James River Group
JRVR
$258M
| $33.8K | 0.15% |
900,000
+175,000
| +24% | +$6.57K |
|