PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
-0.56%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$15.7M
AUM Growth
+$15.7M
(-7.8%)
Cap. Flow
-$315K
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
471
New
38
Increased
142
Reduced
171
Closed
55
Top Buys
| 1 |
DexCom
DXCM
|
$67.2K |
| 2 |
Penumbra
PEN
|
$64.7K |
| 3 |
Meta Platforms (Facebook)
META
|
$55.7K |
| 4 |
Becton Dickinson
BDX
|
$55.2K |
| 5 |
GitLab
GTLB
|
$51.5K |
Top Sells
| 1 |
Ferguson
FERG
|
$877K |
| 2 |
Adobe
ADBE
|
$85.2K |
| 3 |
Steris
STE
|
$78.2K |
| 4 |
Neurocrine Biosciences
NBIX
|
$64.8K |
| 5 |
CVS Health
CVS
|
$62.9K |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Industrials | 22.23% |
| 3 | Healthcare | 19.2% |
| 4 | Financials | 15.68% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $32.3K | 0.21% |
575,000
| – | – |
|
102
Merit Medical Systems
MMSI
$5.34B
| $31.8K | 0.2% |
563,251
| – | – |
|
103
First Solar
FSLR
$21.6B
| $31.8K | 0.2% |
240,184
+233,100
| +3,291% | +$30.8K |
|
104
Harmony Biosciences
HRMY
$2.16B
| $31.4K | 0.2% |
709,325
-122,000
| -15% | -$5.4K |
|
105
Exelixis
EXEL
$9.95B
| $31K | 0.2% |
1,975,274
-334,025
| -14% | -$5.24K |
|
106
Power Integrations
POWI
$2.46B
| $31K | 0.2% |
481,435
-299,117
| -38% | -$19.2K |
|
107
Insmed
INSM
$30.3B
| $30K | 0.19% |
1,391,349
+759,500
| +120% | +$16.4K |
|
108
RLI Corp
RLI
$6.17B
| $28.7K | 0.18% |
280,000
| – | – |
|
109
MongoDB
MDB
$25.5B
| $28.4K | 0.18% |
142,885
-177,691
| -55% | -$35.3K |
|
110
Alkermes
ALKS
$4.95B
| $28.3K | 0.18% |
+1,267,196
| New | +$28.3K |
|
|
ITCI
111
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $28.1K | 0.18% |
604,250
-284,287
| -32% | -$13.2K |
|
112
Hagerty
HGTY
$1.17B
| $27K | 0.17% |
3,000,000
+1,964,748
| +190% | +$17.7K |
|
113
Supernus Pharmaceuticals
SUPN
$2.52B
| $26.9K | 0.17% |
794,120
| – | – |
|
114
T-Mobile US
TMUS
$284B
| $26.8K | 0.17% |
200,058
-101,766
| -34% | -$13.7K |
|
115
Linde
LIN
$221B
| $26.3K | 0.17% |
75,817
-3,423
| -4% | -$1.19K |
|
116
United Rentals
URI
$60.8B
| $25.9K | 0.17% |
95,934
-12,165
| -11% | -$3.29K |
|
117
Kornit Digital
KRNT
$648M
| $25.1K | 0.16% |
942,023
-219,544
| -19% | -$5.84K |
|
118
Arcutis Biotherapeutics
ARQT
$1.91B
| $25K | 0.16% |
1,309,268
-96,528
| -7% | -$1.85K |
|
119
Bank of America
BAC
$371B
| $24.9K | 0.16% |
824,241
-59,809
| -7% | -$1.81K |
|
120
Mirum Pharmaceuticals
MIRM
$3.75B
| $24.8K | 0.16% |
1,179,907
-32,525
| -3% | -$683 |
|
121
Day One Biopharmaceuticals
DAWN
$766M
| $24.7K | 0.16% |
1,235,575
+263,879
| +27% | +$5.29K |
|
122
James River Group
JRVR
$256M
| $24.5K | 0.16% |
1,075,000
+150,000
| +16% | +$3.42K |
|
123
JPMorgan Chase
JPM
$824B
| $24.1K | 0.15% |
230,204
+14,486
| +7% | +$1.51K |
|
124
US Foods
USFD
$17.4B
| $23.9K | 0.15% |
902,544
-6,319
| -0.7% | -$167 |
|
125
Elevance Health
ELV
$72.4B
| $23.2K | 0.15% |
51,049
+1,205
| +2% | +$547 |
|