PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.96%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$22.7M
AUM Growth
+$22.7M
(-1.2%)
Cap. Flow
+$35.2K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
390
New
43
Increased
136
Reduced
132
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$370K |
| 2 |
ServiceNow
NOW
|
$130K |
| 3 |
Sea Limited
SE
|
$116K |
| 4 |
Bristol-Myers Squibb
BMY
|
$83K |
| 5 |
Tesla
TSLA
|
$82.9K |
Top Sells
| 1 |
Ferguson
FERG
|
$249K |
| 2 |
Alibaba
BABA
|
$113K |
| 3 |
Zoom
ZM
|
$102K |
| 4 |
Pinterest
PINS
|
$101K |
| 5 |
Align Technology
ALGN
|
$81.6K |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 21.08% |
| 3 | Healthcare | 17.15% |
| 4 | Communication Services | 11.42% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
101
DELISTED
ModivCare
MODV
| $54.2K | 0.22% |
298,491
+10,407
| +4% | +$1.89K |
|
102
PagSeguro Digital
PAGS
$2.62B
| $51.7K | 0.21% |
999,037
+905,150
| +964% | +$46.8K |
|
103
Insmed
INSM
$28.8B
| $49.5K | 0.2% |
1,798,209
+861,771
| +92% | +$23.7K |
|
104
Merit Medical Systems
MMSI
$5.36B
| $49.4K | 0.2% |
688,231
| – | – |
|
105
Option Care Health
OPCH
$4.65B
| $49.3K | 0.2% |
2,033,485
-216,021
| -10% | -$5.24K |
|
|
RVNC
106
DELISTED
Revance Therapeutics, Inc.
RVNC
| $48.6K | 0.2% |
1,742,997
+588,263
| +51% | +$16.4K |
|
107
KLA
KLAC
$115B
| $48.3K | 0.2% |
144,417
+128,385
| +801% | +$42.9K |
|
|
NSTG
108
DELISTED
NanoString Technologies, Inc.
NSTG
| $46.9K | 0.19% |
975,832
+225,832
| +30% | +$10.8K |
|
|
AMED
109
DELISTED
Amedisys
AMED
| $44.6K | 0.18% |
299,157
+227,119
| +315% | +$33.9K |
|
110
Qorvo
QRVO
$8.4B
| $44.2K | 0.18% |
264,450
-47,550
| -15% | -$7.95K |
|
|
SBNY
111
DELISTED
Signature Bank
SBNY
| $40.5K | 0.17% |
148,900
+112,398
| +308% | +$30.6K |
|
112
Celldex Therapeutics
CLDX
$1.47B
| $39K | 0.16% |
722,843
+222,843
| +45% | +$12K |
|
113
Visa
V
$683B
| $38.3K | 0.16% |
172,008
-104,437
| -38% | -$23.3K |
|
114
First American
FAF
$6.72B
| $37.7K | 0.15% |
562,500
-37,500
| -6% | -$2.51K |
|
115
T-Mobile US
TMUS
$284B
| $37.5K | 0.15% |
293,371
-13,012
| -4% | -$1.66K |
|
116
Elevance Health
ELV
$71.8B
| $37.4K | 0.15% |
100,240
-1,967
| -2% | -$733 |
|
117
Arcutis Biotherapeutics
ARQT
$1.86B
| $37K | 0.15% |
1,548,901
-133,642
| -8% | -$3.19K |
|
118
Littelfuse
LFUS
$6.44B
| $37K | 0.15% |
135,317
+42,844
| +46% | +$11.7K |
|
119
United Rentals
URI
$61.5B
| $36.9K | 0.15% |
105,072
-2,062
| -2% | -$724 |
|
120
JPMorgan Chase
JPM
$829B
| $36.8K | 0.15% |
224,675
-4,556
| -2% | -$746 |
|
|
AXNX
121
DELISTED
Axonics, Inc. Common Stock
AXNX
| $36.5K | 0.15% |
561,516
| – | – |
|
122
AtriCure
ATRC
$1.84B
| $35.9K | 0.15% |
515,910
+203,720
| +65% | +$14.2K |
|
123
Medtronic
MDT
$119B
| $35.9K | 0.15% |
286,043
-6,180
| -2% | -$775 |
|
124
Jazz Pharmaceuticals
JAZZ
$7.75B
| $35.8K | 0.15% |
275,000
+125,000
| +83% | +$16.3K |
|
125
Biogen
BIIB
$19.4B
| $35.4K | 0.14% |
125,000
| – | – |
|