PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+19.2%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(+20%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
322
New
36
Increased
65
Reduced
120
Closed
37
Top Buys
| 1 |
Micron Technology
MU
|
$156M |
| 2 |
Netflix
NFLX
|
$127M |
| 3 |
Cadence Design Systems
CDNS
|
$95.9M |
| 4 |
Elastic
ESTC
|
$81.5M |
| 5 |
Broadcom
AVGO
|
$80.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$173M |
| 2 |
Ferguson
FERG
|
$132M |
| 3 |
Meta Platforms (Facebook)
META
|
$131M |
| 4 |
NVIDIA
NVDA
|
$111M |
| 5 |
Cytokinetics
CYTK
|
$103M |
Sector Composition
| 1 | Technology | 38.47% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 12.48% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RLI Corp
RLI
$6.18B
| $34.6M | 0.21% |
260,000
| – | – |
|
102
Immunocore
IMCR
$1.63B
| $34.2M | 0.21% |
501,300
+251,300
| +101% | +$17.2M |
|
103
Intercontinental Exchange
ICE
$100B
| $32.9M | 0.2% |
256,302
+41,417
| +19% | +$5.32M |
|
104
Penumbra
PEN
$10.5B
| $32.1M | 0.2% |
127,574
-631
| -0.5% | -$159K |
|
105
Disc Medicine
IRON
$2.13B
| $31.6M | 0.19% |
546,915
| – | – |
|
106
Addus HomeCare
ADUS
$2.13B
| $31.2M | 0.19% |
336,180
-2,961
| -0.9% | -$275K |
|
107
Analog Devices
ADI
$122B
| $30.7M | 0.19% |
154,430
+5,100
| +3% | +$1.01M |
|
108
DexCom
DXCM
$29.1B
| $30.4M | 0.19% |
244,667
-690,837
| -74% | -$85.7M |
|
|
DCPH
109
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $29.8M | 0.18% |
1,850,000
+100,000
| +6% | +$1.61M |
|
110
ProAssurance
PRA
$1.22B
| $29.8M | 0.18% |
2,162,500
| – | – |
|
111
Cabaletta Bio
CABA
$133M
| $28.4M | 0.17% |
+1,250,000
| New | +$28.4M |
|
|
RVNC
112
DELISTED
Revance Therapeutics, Inc.
RVNC
| $27.9M | 0.17% |
3,169,239
-991,072
| -24% | -$8.71M |
|
113
Marvell Technology
MRVL
$55.7B
| $25.5M | 0.16% |
422,200
-1,516,208
| -78% | -$91.4M |
|
114
Intuit
INTU
$185B
| $24.7M | 0.15% |
39,540
-17,459
| -31% | -$10.9M |
|
115
Zimmer Biomet
ZBH
$20.8B
| $24.3M | 0.15% |
199,530
-929
| -0.5% | -$113K |
|
|
SWAV
116
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $24.2M | 0.15% |
+126,908
| New | +$24.2M |
|
117
Wolfspeed
WOLF
$202M
| $24.1M | 0.15% |
554,400
+129,200
| +30% | +$5.62M |
|
118
Insulet
PODD
$24.3B
| $24.1M | 0.15% |
110,971
+92,000
| +485% | +$20M |
|
119
US Foods
USFD
$17.4B
| $23.7M | 0.15% |
521,503
-78,349
| -13% | -$3.56M |
|
120
Alcon
ALC
$38.7B
| $23.4M | 0.14% |
340,473
-1,568
| -0.5% | -$108K |
|
121
United Rentals
URI
$61.7B
| $23.4M | 0.14% |
40,761
-9,986
| -20% | -$5.73M |
|
122
Spotify
SPOT
$142B
| $22.6M | 0.14% |
+120,519
| New | +$22.6M |
|
123
ON Semiconductor
ON
$20B
| $22.4M | 0.14% |
268,100
-874,368
| -77% | -$73M |
|
124
Cognex
CGNX
$7.43B
| $22M | 0.13% |
527,474
+385,986
| +273% | +$16.1M |
|
125
Qiagen
QGEN
$10.2B
| $21.9M | 0.13% |
440,325
-111,637
| -20% | -$5.55M |
|