PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
-16.7%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$17M
AUM Growth
+$17M
(-21%)
Cap. Flow
-$522K
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
492
New
36
Increased
158
Reduced
155
Closed
59
Top Buys
| 1 |
Salesforce
CRM
|
$101K |
| 2 |
Visa
V
|
$97.3K |
| 3 |
Enphase Energy
ENPH
|
$63.2K |
| 4 |
Alibaba
BABA
|
$61.3K |
| 5 |
Mercado Libre
MELI
|
$53.4K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$147K |
| 2 |
Y
Alleghany Corporation
Y
|
$137K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$106K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$102K |
| 5 |
Unity
U
|
$100K |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Industrials | 25.1% |
| 3 | Healthcare | 17.44% |
| 4 | Financials | 14.92% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.8B
| $35.7K | 0.21% |
175,000
+50,000
| +40% | +$10.2K |
|
|
GBT
102
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $35K | 0.21% |
1,095,810
| – | – |
|
103
RLI Corp
RLI
$6.17B
| $32.6K | 0.19% |
280,000
+5,000
| +2% | +$583 |
|
104
Workday
WDAY
$62.3B
| $32.6K | 0.19% |
233,522
-41,584
| -15% | -$5.8K |
|
105
Ambarella
AMBA
$3.36B
| $32.3K | 0.19% |
494,095
+51,208
| +12% | +$3.35K |
|
|
BLU
106
DELISTED
BELLUS Health Inc.
BLU
| $32.3K | 0.19% |
3,500,000
+250,000
| +8% | +$2.31K |
|
107
Aflac
AFL
$57.1B
| $31.8K | 0.19% |
575,000
+147,500
| +35% | +$8.16K |
|
108
Legend Biotech
LEGN
$6.64B
| $31.6K | 0.19% |
574,087
+199,217
| +53% | +$11K |
|
109
Alnylam Pharmaceuticals
ALNY
$58.6B
| $31.1K | 0.18% |
213,079
-16,754
| -7% | -$2.44K |
|
110
Merit Medical Systems
MMSI
$5.34B
| $30.6K | 0.18% |
563,251
| – | – |
|
111
Arcutis Biotherapeutics
ARQT
$1.91B
| $30K | 0.18% |
1,405,796
-378,209
| -21% | -$8.06K |
|
112
Addus HomeCare
ADUS
$2.08B
| $28.8K | 0.17% |
346,297
| – | – |
|
113
US Foods
USFD
$17.4B
| $27.9K | 0.16% |
908,863
+25,453
| +3% | +$781 |
|
114
Bank of America
BAC
$371B
| $27.5K | 0.16% |
884,050
+203,560
| +30% | +$6.34K |
|
115
Linde
LIN
$221B
| $27.3K | 0.16% |
79,240
+3,634
| +5% | +$1.25K |
|
116
Shopify
SHOP
$182B
| $27.2K | 0.16% |
870,860
+742,603
| +579% | -$12.9K |
|
117
Zentalis Pharmaceuticals
ZNTL
$123M
| $26.7K | 0.16% |
950,151
+580,822
| +157% | +$16.3K |
|
118
United Rentals
URI
$60.8B
| $26.3K | 0.15% |
108,099
+3,027
| +3% | +$735 |
|
|
NSTG
119
DELISTED
NanoString Technologies, Inc.
NSTG
| $25.7K | 0.15% |
2,026,169
+408,436
| +25% | +$5.19K |
|
120
Alcon
ALC
$38.9B
| $25.3K | 0.15% |
362,824
-117,118
| -24% | -$8.18K |
|
121
Analog Devices
ADI
$120B
| $25.1K | 0.15% |
171,963
-6,009
| -3% | -$878 |
|
122
JPMorgan Chase
JPM
$824B
| $24.3K | 0.14% |
215,718
-42,767
| -17% | -$4.82K |
|
123
Service Corp International
SCI
$10.9B
| $24.2K | 0.14% |
350,419
| – | – |
|
124
Elevance Health
ELV
$72.4B
| $24.1K | 0.14% |
49,844
-16,218
| -25% | -$7.83K |
|
125
Toronto Dominion Bank
TD
$128B
| $23.7K | 0.14% |
314,565
-1,143
| -0.4% | -$86 |
|