PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+12.56%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
(-100%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-2,592.19%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
385
New
66
Increased
148
Reduced
79
Closed
38
Top Buys
| 1 |
Ferguson
FERG
|
$4.67M |
| 2 |
Marvell Technology
MRVL
|
$232K |
| 3 |
Advanced Micro Devices
AMD
|
$172K |
| 4 |
Meta Platforms (Facebook)
META
|
$134K |
| 5 |
Seagate
STX
|
$127K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$129M |
| 2 |
AdaptHealth
AHCO
|
$70.4M |
| 3 |
SolarEdge
SEDG
|
$54.9M |
| 4 |
Haemonetics
HAE
|
$37.6M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$36.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Industrials | 21.36% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 12.11% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cloudflare
NET
$72.7B
| $33.7K | 0.15% |
318,597
+152,403
| +92% | +$16.1K |
|
|
QTNT
127
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $33.7K | 0.15% |
9,251,653
| – | – |
|
128
Wells Fargo
WFC
$263B
| $33.4K | 0.15% |
737,076
-13,501
| -2% | -$611 |
|
129
Sea Limited
SE
$110B
| $32.6K | 0.14% |
118,634
+40,631
| +52% | +$11.2K |
|
130
eBay
EBAY
$41.4B
| $31.8K | 0.14% |
452,755
-144,853
| -24% | -$10.2K |
|
131
Shopify
SHOP
$184B
| $30.7K | 0.13% |
21,031
+15,976
| +316% | +$23.3K |
|
132
Zai Lab
ZLAB
$3.68B
| $30K | 0.13% |
169,422
+40,249
| +31% | +$7.12K |
|
133
Addus HomeCare
ADUS
$2.12B
| $29.9K | 0.13% |
343,202
+52,375
| +18% | +$4.57K |
|
134
Amgen
AMGN
$155B
| $29.5K | 0.13% |
120,854
+52,435
| +77% | +$12.8K |
|
135
Axon Enterprise
AXON
$58.7B
| $29.4K | 0.13% |
166,218
+65,173
| +64% | +$11.5K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $29.4K | 0.13% |
+58,230
| New | +$29.4K |
|
137
RLI Corp
RLI
$6.22B
| $28.8K | 0.12% |
275,000
| – | – |
|
138
JD.com
JD
$44.1B
| $27.7K | 0.12% |
346,724
+143,105
| +70% | +$11.4K |
|
139
ProAssurance
PRA
$1.22B
| $27.3K | 0.12% |
1,200,000
| – | – |
|
140
Cognex
CGNX
$7.38B
| $26.9K | 0.12% |
319,851
-132,708
| -29% | -$11.2K |
|
141
Insmed
INSM
$28.8B
| $26.7K | 0.12% |
936,438
| – | – |
|
142
Jazz Pharmaceuticals
JAZZ
$7.75B
| $26.6K | 0.12% |
150,000
+25,000
| +20% | +$4.44K |
|
143
BlackLine
BL
$3.36B
| $26.6K | 0.12% |
239,057
+21,636
| +10% | +$2.41K |
|
|
GBT
144
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $26.3K | 0.11% |
750,000
| – | – |
|
145
SS&C Technologies
SSNC
$21.7B
| $26.1K | 0.11% |
362,630
+22,864
| +7% | +$1.65K |
|
146
Canadian Natural Resources
CNQ
$65.9B
| $25.9K | 0.11% |
644,855
-50,000
| -7% | -$2.01K |
|
147
Zentalis Pharmaceuticals
ZNTL
$122M
| $25.7K | 0.11% |
482,558
+32,558
| +7% | +$1.73K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $25K | 0.11% |
373,843
+25,000
| +7% | +$1.67K |
|
149
UnitedHealth
UNH
$281B
| $24.9K | 0.11% |
62,197
-78,478
| -56% | -$31.4K |
|
150
AtriCure
ATRC
$1.84B
| $24.8K | 0.11% |
312,190
-195,796
| -39% | -$15.5K |
|