PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+14.27%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$2.16M
(+9.5%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
489
New
136
Increased
132
Reduced
118
Closed
47
Top Buys
| 1 |
Arista Networks
ANET
|
$259K |
| 2 |
Netflix
NFLX
|
$183K |
| 3 |
ON Semiconductor
ON
|
$162K |
| 4 |
Okta
OKTA
|
$151K |
| 5 |
Amazon
AMZN
|
$150K |
Top Sells
| 1 |
Ferguson
FERG
|
$208K |
| 2 |
PayPal
PYPL
|
$197K |
| 3 |
NVIDIA
NVDA
|
$176K |
| 4 |
Meta Platforms (Facebook)
META
|
$137K |
| 5 |
Adobe
ADBE
|
$98.4K |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Industrials | 23.75% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 9.97% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
101
DELISTED
NanoString Technologies, Inc.
NSTG
| $50K | 0.19% |
1,183,652
+207,820
| +21% | +$8.78K |
|
102
Insmed
INSM
$30.1B
| $49K | 0.18% |
1,798,209
| – | – |
|
|
SBNY
103
DELISTED
Signature Bank
SBNY
| $46.8K | 0.18% |
144,814
-4,086
| -3% | -$1.32K |
|
104
Mercado Libre
MELI
$123B
| $45.8K | 0.17% |
33,938
+18,955
| +127% | +$25.6K |
|
105
Jazz Pharmaceuticals
JAZZ
$7.77B
| $44.6K | 0.17% |
350,000
+75,000
| +27% | +$9.56K |
|
106
AngioDynamics
ANGO
$436M
| $42.7K | 0.16% |
1,547,726
+222,218
| +17% | +$6.13K |
|
|
AXNX
107
DELISTED
Axonics, Inc. Common Stock
AXNX
| $40.9K | 0.15% |
729,518
+168,002
| +30% | +$9.41K |
|
108
First American
FAF
$6.75B
| $40.6K | 0.15% |
519,500
-43,000
| -8% | -$3.36K |
|
109
Addus HomeCare
ADUS
$2.06B
| $40.5K | 0.15% |
433,077
+105,493
| +32% | +$9.87K |
|
110
Sea Limited
SE
$112B
| $40K | 0.15% |
178,772
-302,418
| -63% | -$67.7K |
|
|
CHNGU
111
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $38.9K | 0.15% |
553,452
-510,000
| -48% | -$35.8K |
|
112
JPMorgan Chase
JPM
$835B
| $38.8K | 0.15% |
244,968
+20,293
| +9% | +$3.21K |
|
113
Celldex Therapeutics
CLDX
$1.51B
| $38.6K | 0.15% |
1,000,000
+277,157
| +38% | +$10.7K |
|
114
Analog Devices
ADI
$121B
| $38.5K | 0.14% |
219,011
+28,958
| +15% | +$5.09K |
|
115
Merit Medical Systems
MMSI
$5.46B
| $38.4K | 0.14% |
615,621
-72,610
| -11% | -$4.52K |
|
116
Elevance Health
ELV
$69.4B
| $37.4K | 0.14% |
80,760
-19,480
| -19% | -$9.03K |
|
117
Visa
V
$681B
| $37.3K | 0.14% |
172,008
| – | – |
|
118
Incyte
INCY
$16.7B
| $37.1K | 0.14% |
505,386
+3,768
| +0.8% | +$277 |
|
119
Arcutis Biotherapeutics
ARQT
$1.94B
| $37K | 0.14% |
1,784,005
+235,104
| +15% | +$4.88K |
|
|
RVNC
120
DELISTED
Revance Therapeutics, Inc.
RVNC
| $36.9K | 0.14% |
2,259,700
+516,703
| +30% | +$8.43K |
|
121
AtriCure
ATRC
$1.77B
| $36.6K | 0.14% |
526,758
+10,848
| +2% | +$754 |
|
122
Biogen
BIIB
$20.5B
| $36K | 0.14% |
150,000
+25,000
| +20% | +$6K |
|
123
Littelfuse
LFUS
$6.43B
| $35K | 0.13% |
111,212
-24,105
| -18% | -$7.59K |
|
124
United Rentals
URI
$62.1B
| $34.9K | 0.13% |
105,072
| – | – |
|
125
T-Mobile US
TMUS
$284B
| $34K | 0.13% |
293,371
| – | – |
|