PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+7.45%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+79,845%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
444
New
28
Increased
114
Reduced
119
Closed
135
Top Buys
| 1 |
Trip.com Group
TCOM
|
$60.7M |
| 2 |
BILL Holdings
BILL
|
$59.7M |
| 3 |
Pinterest
PINS
|
$55M |
| 4 |
Shopify
SHOP
|
$52.1M |
| 5 |
Visa
V
|
$51.2M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$91.8M |
| 2 |
Microsoft
MSFT
|
$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$48.1M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 24.95% |
| 3 | Financials | 23.66% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hagerty
HGTY
$1.14B
| $38.1M | 0.3% | 4,526,377 +1,526,377 | +51% | +$12.8M |
|
102
Addus HomeCare
ADUS
$2.12B
| $37.8M | 0.3% | 379,913 +33,616 | +10% | +$3.34M |
|
103
RLI Corp
RLI
$6.22B
| $36.8M | 0.29% | 280,000 | – | – |
|
104
Rhythm Pharmaceuticals
RYTM
$6.85B
| $36.4M | 0.29% | 1,250,000 +535,261 | +75% | +$15.6M |
|
105
Supernus Pharmaceuticals
SUPN
$2.53B
| $36.4M | 0.29% | 1,019,120 +225,000 | +28% | +$8.03M |
|
106
Power Integrations
POWI
$2.53B
| $34.5M | 0.27% | 480,881 -554 | -0.1% | -$39.7K |
|
107
JPMorgan Chase
JPM
$829B
| $34.3M | 0.27% | 255,973 +25,769 | +11% | +$3.46M |
|
108
United Rentals
URI
$61.5B
| $33.2M | 0.26% | 93,423 -2,511 | -3% | -$892K |
|
109
Pliant Therapeutics
PLRX
$101M
| $31.6M | 0.25% | 1,633,164 +533,164 | +48% | +$10.3M |
|
110
Insmed
INSM
$28.8B
| $30.8M | 0.25% | 1,541,349 +150,000 | +11% | +$3M |
|
111
Day One Biopharmaceuticals
DAWN
$769M
| $30.1M | 0.24% | 1,399,548 +163,973 | +13% | +$3.53M |
|
|
NSTG
112
DELISTED
NanoString Technologies, Inc.
NSTG
| $30.1M | 0.24% | 3,778,731 +1,202,374 | +47% | +$9.58M |
|
113
Arcutis Biotherapeutics
ARQT
$1.86B
| $29.7M | 0.24% | 2,005,777 +696,509 | +53% | +$10.3M |
|
114
Roblox
RBLX
$86.4B
| $29.6M | 0.24% | 1,040,888 -276,416 | -21% | -$7.87M |
|
115
Harmony Biosciences
HRMY
$2.12B
| $29.4M | 0.23% | 534,325 -175,000 | -25% | -$9.64M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $29.2M | 0.23% | +381,067 | New | +$29.2M |
|
117
Tesla
TSLA
$1.08T
| $27.3M | 0.22% | 221,844 -76,724 | -26% | -$9.45M |
|
118
Bank of America
BAC
$376B
| $27.2M | 0.22% | 820,357 -3,884 | -0.5% | -$129K |
|
119
First Solar
FSLR
$20.9B
| $26.9M | 0.21% | 179,300 -60,884 | -25% | -$9.12M |
|
120
US Foods
USFD
$17.5B
| $26.8M | 0.21% | 789,173 -113,371 | -13% | -$3.86M |
|
121
Ferguson
FERG
$46.4B
| $25.2M | 0.2% | 198,265 -19,368 | -9% | -$2.46M |
|
122
T-Mobile US
TMUS
$284B
| $25.1M | 0.2% | 179,448 -20,610 | -10% | -$2.89M |
|
|
BLU
123
DELISTED
BELLUS Health Inc.
BLU
| $25M | 0.2% | 3,037,225 -500,000 | -14% | -$4.11M |
|
124
Linde
LIN
$224B
| $24.7M | 0.2% | 75,826 +9 | +0% | +$2.94K |
|
125
James River Group
JRVR
$258M
| $24.6M | 0.2% | 1,175,000 +100,000 | +9% | +$2.09M |
|