PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-1.64%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
-$1.11B
(-7.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
316
New
26
Increased
60
Reduced
135
Closed
54
Top Buys
| 1 |
Adobe
ADBE
|
$70.4M |
| 2 |
Zscaler
ZS
|
$61.7M |
| 3 |
Datadog
DDOG
|
$44.8M |
| 4 |
Pinduoduo
PDD
|
$44.4M |
| 5 |
Tesla
TSLA
|
$43M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$94.1M |
| 2 |
Apple
AAPL
|
$68.9M |
| 3 |
Mercado Libre
MELI
|
$68.1M |
| 4 |
Alibaba
BABA
|
$59.7M |
| 5 |
Sanofi
SNY
|
$53.9M |
Sector Composition
| 1 | Technology | 41.63% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 17.68% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $34.9M | 0.26% |
661,446
-169,647
| -20% | -$8.96M |
|
|
102
Mercado Libre
MELI
$123B
| $34.2M | 0.25% |
26,960
-53,703
| -67% | -$68.1M |
|
103
Linde
LIN
$222B
| $34.1M | 0.25% |
91,702
-76,884
| -46% | -$28.6M |
|
104
Incyte
INCY
$16.7B
| $34.1M | 0.25% |
590,000
-500,000
| -46% | -$28.9M |
|
105
MakeMyTrip
MMYT
$9.52B
| $33M | 0.24% |
+814,978
| New | +$33M |
|
106
Merit Medical Systems
MMSI
$5.46B
| $33M | 0.24% |
478,342
-10,587
| -2% | -$731K |
|
107
Ferguson
FERG
$47.8B
| $32.5M | 0.24% |
197,489
+87,837
| +80% | +$14.4M |
|
108
Penumbra
PEN
$10.9B
| $31M | 0.23% |
128,205
-351
| -0.3% | -$84.9K |
|
109
BioMarin Pharmaceuticals
BMRN
$10.9B
| $31M | 0.23% |
350,000
-75,000
| -18% | -$6.64M |
|
110
Globant
GLOB
$2.75B
| $30.1M | 0.22% |
152,115
+13,825
| +10% | +$2.74M |
|
111
Intuit
INTU
$186B
| $29.1M | 0.22% |
56,999
+17,132
| +43% | +$8.75M |
|
112
Addus HomeCare
ADUS
$2.06B
| $28.9M | 0.21% |
339,141
-40,772
| -11% | -$3.47M |
|
113
Pliant Therapeutics
PLRX
$100M
| $28.9M | 0.21% |
1,665,000
+25,000
| +2% | +$434K |
|
114
Humana
HUM
$37.5B
| $27.2M | 0.2% |
+56,000
| New | +$27.2M |
|
115
Dynatrace
DT
$15B
| $26.5M | 0.2% |
567,912
-37,643
| -6% | -$1.76M |
|
116
Alcon
ALC
$39B
| $26.4M | 0.2% |
342,041
+31,959
| +10% | +$2.46M |
|
117
Analog Devices
ADI
$121B
| $26.1M | 0.19% |
149,330
-85,634
| -36% | -$15M |
|
118
Disc Medicine
IRON
$2.09B
| $25.7M | 0.19% |
+546,915
| New | +$25.7M |
|
|
KRTX
119
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $25.6M | 0.19% |
151,450
| – | – |
|
120
Canadian Natural Resources
CNQ
$65.2B
| $25.4M | 0.19% |
785,604
-81,426
| -9% | -$2.63M |
|
121
Enphase Energy
ENPH
$4.78B
| $25M | 0.19% |
208,450
-7,206
| -3% | -$866K |
|
122
Viridian Therapeutics
VRDN
$1.52B
| $24.5M | 0.18% |
1,600,000
| – | – |
|
123
US Foods
USFD
$17.6B
| $23.8M | 0.18% |
599,852
-116,498
| -16% | -$4.62M |
|
124
Day One Biopharmaceuticals
DAWN
$759M
| $23.7M | 0.18% |
1,935,000
+160,385
| +9% | +$1.97M |
|
125
Cenovus Energy
CVE
$29.7B
| $23.7M | 0.18% |
1,137,477
-134,812
| -11% | -$2.81M |
|