PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+16.73%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(+8.7%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
338
New
29
Increased
113
Reduced
120
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$100M |
| 2 |
Uber
UBER
|
$92.9M |
| 3 |
Baidu
BIDU
|
$87M |
| 4 |
ON Semiconductor
ON
|
$70.2M |
| 5 |
Inspire Medical Systems
INSP
|
$62.9M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$80.1M |
| 2 |
Microsoft
MSFT
|
$75.1M |
| 3 |
Penumbra
PEN
|
$63.4M |
| 4 |
Becton Dickinson
BDX
|
$63M |
| 5 |
BILL Holdings
BILL
|
$62.3M |
Sector Composition
| 1 | Technology | 40.68% |
| 2 | Healthcare | 23.35% |
| 3 | Financials | 18.62% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freshworks
FRSH
$3.81B
| $37.2M | 0.24% |
2,423,801
-469,831
| -16% | -$7.22M |
|
102
Merit Medical Systems
MMSI
$5.34B
| $36.2M | 0.23% |
488,929
-74,322
| -13% | -$5.5M |
|
|
103
Penumbra
PEN
$10.5B
| $36.1M | 0.23% |
129,388
-227,525
| -64% | -$63.4M |
|
104
Power Integrations
POWI
$2.46B
| $34.9M | 0.23% |
412,163
-68,718
| -14% | -$5.82M |
|
105
RLI Corp
RLI
$6.17B
| $34.6M | 0.22% |
260,000
-20,000
| -7% | -$2.66M |
|
106
Arcutis Biotherapeutics
ARQT
$1.91B
| $34.5M | 0.22% |
3,135,513
+1,129,736
| +56% | +$12.4M |
|
107
Aflac
AFL
$57.1B
| $33.6M | 0.22% |
520,000
-55,000
| -10% | -$3.55M |
|
|
ISEE
108
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $33.1M | 0.22% |
1,362,001
-506,627
| -27% | -$12.3M |
|
109
GitLab
GTLB
$7.75B
| $31.5M | 0.2% |
919,108
-580,897
| -39% | -$19.9M |
|
110
Rhythm Pharmaceuticals
RYTM
$6.75B
| $31.2M | 0.2% |
1,750,000
+500,000
| +40% | +$8.92M |
|
111
Apellis Pharmaceuticals
APLS
$3.51B
| $30.7M | 0.2% |
465,000
+458,100
| +6,639% | +$30.2M |
|
112
US Foods
USFD
$17.4B
| $28.9M | 0.19% |
783,561
-5,612
| -0.7% | -$207K |
|
113
United Rentals
URI
$60.8B
| $28.8M | 0.19% |
72,886
-20,537
| -22% | -$8.13M |
|
114
Insmed
INSM
$30.3B
| $28.8M | 0.19% |
1,691,349
+150,000
| +10% | +$2.56M |
|
115
LivaNova
LIVN
$3.09B
| $28.6M | 0.19% |
656,416
-35,383
| -5% | -$1.54M |
|
116
Dynatrace
DT
$15.1B
| $28.6M | 0.19% |
+675,403
| New | +$28.6M |
|
117
Linde
LIN
$221B
| $27.8M | 0.18% |
78,279
+2,453
| +3% | +$872K |
|
|
DCPH
118
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $27M | 0.18% |
1,750,000
+500,000
| +40% | +$7.73M |
|
119
T-Mobile US
TMUS
$284B
| $26.7M | 0.17% |
184,122
+4,674
| +3% | +$677K |
|
120
Amdocs
DOX
$9.31B
| $26.3M | 0.17% |
273,810
+63,609
| +30% | +$6.11M |
|
|
BLU
121
DELISTED
BELLUS Health Inc.
BLU
| $25.6M | 0.17% |
3,557,225
+520,000
| +17% | +$3.74M |
|
122
James River Group
JRVR
$256M
| $25M | 0.16% |
1,212,500
+37,500
| +3% | +$774K |
|
123
Canadian Natural Resources
CNQ
$65B
| $24.1M | 0.16% |
435,966
+41,186
| +10% | +$2.28M |
|
124
Alcon
ALC
$38.9B
| $23.6M | 0.15% |
334,587
-12,167
| -4% | -$858K |
|
125
Booking.com
BKNG
$181B
| $23.5M | 0.15% |
8,862
+999
| +13% | +$2.65M |
|