PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.96%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$22.7M
AUM Growth
+$22.7M
(-1.2%)
Cap. Flow
+$35.2K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
390
New
43
Increased
136
Reduced
132
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$370K |
| 2 |
ServiceNow
NOW
|
$130K |
| 3 |
Sea Limited
SE
|
$116K |
| 4 |
Bristol-Myers Squibb
BMY
|
$83K |
| 5 |
Tesla
TSLA
|
$82.9K |
Top Sells
| 1 |
Ferguson
FERG
|
$249K |
| 2 |
Alibaba
BABA
|
$113K |
| 3 |
Zoom
ZM
|
$102K |
| 4 |
Pinterest
PINS
|
$101K |
| 5 |
Align Technology
ALGN
|
$81.6K |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 21.08% |
| 3 | Healthcare | 17.15% |
| 4 | Communication Services | 11.42% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$16.5B
| $34.5K | 0.14% |
501,618
-13,387
| -3% | -$921 |
|
127
Zentalis Pharmaceuticals
ZNTL
$122M
| $34.5K | 0.14% |
517,712
+35,154
| +7% | +$2.34K |
|
128
AngioDynamics
ANGO
$417M
| $34.4K | 0.14% |
1,325,508
+1,227,882
| +1,258% | +$31.9K |
|
129
James River Group
JRVR
$258M
| $34K | 0.14% |
900,000
| – | – |
|
130
Y-mAbs Therapeutics
YMAB
$388M
| $33K | 0.13% |
1,154,961
+569,040
| +97% | +$16.2K |
|
131
Summit Therapeutics
SMMT
$17.6B
| $32.1K | 0.13% |
6,402,409
-559,504
| -8% | -$2.8K |
|
132
Analog Devices
ADI
$124B
| $31.8K | 0.13% |
190,053
-43,635
| -19% | -$7.31K |
|
133
US Foods
USFD
$17.5B
| $31.4K | 0.13% |
904,733
-17,757
| -2% | -$615 |
|
134
Canadian Natural Resources
CNQ
$65.9B
| $30.3K | 0.12% |
732,919
+88,064
| +14% | +$3.64K |
|
135
DexCom
DXCM
$29.5B
| $29.8K | 0.12% |
54,583
+31,898
| +141% | +$17.4K |
|
136
Okta
OKTA
$16.4B
| $29.6K | 0.12% |
+124,841
| New | +$29.6K |
|
|
GBT
137
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $29.6K | 0.12% |
1,160,900
+410,900
| +55% | +$10.5K |
|
138
ProAssurance
PRA
$1.22B
| $28.5K | 0.12% |
1,200,000
| – | – |
|
139
Wells Fargo
WFC
$263B
| $28.2K | 0.12% |
607,920
-129,156
| -18% | -$5.99K |
|
140
RLI Corp
RLI
$6.22B
| $27.6K | 0.11% |
275,000
| – | – |
|
|
AVDL
141
Avadel Pharmaceuticals
AVDL
$1.43B
| $27.4K | 0.11% |
2,794,673
| – | – |
|
142
Icon
ICLR
$13.8B
| $27.3K | 0.11% |
104,039
-2,042
| -2% | -$535 |
|
|
DRNA
143
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $26.2K | 0.11% |
1,299,372
+214,559
| +20% | +$4.33K |
|
144
Addus HomeCare
ADUS
$2.12B
| $26.1K | 0.11% |
327,584
-15,618
| -5% | -$1.25K |
|
145
Unity
U
$16.7B
| $25.9K | 0.11% |
204,954
-10,505
| -5% | -$1.33K |
|
146
Stellantis
STLA
$27.8B
| $25.3K | 0.1% |
1,210,698
+326,283
| +37% | +$6.81K |
|
147
Curis
CRIS
$20.9M
| $25.2K | 0.1% |
3,214,700
+1,214,700
| +61% | +$9.51K |
|
148
Mercado Libre
MELI
$125B
| $25.2K | 0.1% |
14,983
+4,449
| +42% | +$7.47K |
|
149
Spotify
SPOT
$140B
| $25.1K | 0.1% |
111,511
-17,628
| -14% | -$3.97K |
|
|
ISEE
150
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $25.1K | 0.1% |
+1,545,425
| New | +$25.1K |
|