PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+14.27%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$2.16M
(+9.5%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
489
New
136
Increased
132
Reduced
118
Closed
47
Top Buys
| 1 |
Arista Networks
ANET
|
$259K |
| 2 |
Netflix
NFLX
|
$183K |
| 3 |
ON Semiconductor
ON
|
$162K |
| 4 |
Okta
OKTA
|
$151K |
| 5 |
Amazon
AMZN
|
$150K |
Top Sells
| 1 |
Ferguson
FERG
|
$208K |
| 2 |
PayPal
PYPL
|
$197K |
| 3 |
NVIDIA
NVDA
|
$176K |
| 4 |
Meta Platforms (Facebook)
META
|
$137K |
| 5 |
Adobe
ADBE
|
$98.4K |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Industrials | 23.75% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 9.97% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$191B
| $33.2K | 0.12% |
241,290
+65,910
| +38% | +$9.08K |
|
127
SS&C Technologies
SSNC
$21.7B
| $32.6K | 0.12% |
397,760
+42,110
| +12% | +$3.45K |
|
128
Centene
CNC
$14.2B
| $32.3K | 0.12% |
391,632
-759,836
| -66% | -$62.6K |
|
129
Icon
ICLR
$13.6B
| $32.2K | 0.12% |
104,039
| – | – |
|
130
US Foods
USFD
$17.5B
| $31.5K | 0.12% |
904,733
| – | – |
|
|
ISEE
131
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $31.1K | 0.12% |
1,859,817
+314,392
| +20% | +$5.26K |
|
132
Zentalis Pharmaceuticals
ZNTL
$126M
| $31K | 0.12% |
369,329
-148,383
| -29% | -$12.5K |
|
133
RLI Corp
RLI
$6.16B
| $30.8K | 0.12% |
550,000
| – | – |
|
134
Axon Enterprise
AXON
$57.2B
| $30.8K | 0.12% |
196,342
+53,038
| +37% | +$8.33K |
|
135
Canadian Natural Resources
CNQ
$63.2B
| $30.7K | 0.12% |
1,315,352
-181,269
| -12% | -$4.23K |
|
136
ProAssurance
PRA
$1.22B
| $30.4K | 0.11% |
1,200,000
| – | – |
|
137
Spotify
SPOT
$146B
| $29.4K | 0.11% |
125,499
+13,988
| +13% | +$3.27K |
|
138
Service Corp International
SCI
$10.9B
| $28.2K | 0.11% |
+397,823
| New | +$28.2K |
|
139
S&P Global
SPGI
$164B
| $28.2K | 0.11% |
59,751
+11,750
| +24% | +$5.55K |
|
140
Bank of America
BAC
$369B
| $27.3K | 0.1% |
613,389
+89,662
| +17% | +$3.99K |
|
|
GBT
141
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $27K | 0.1% |
920,810
-240,090
| -21% | -$7.03K |
|
|
BPMC
142
DELISTED
Blueprint Medicines
BPMC
| $26.8K | 0.1% |
250,000
+150,000
| +150% | +$16.1K |
|
143
MKS Inc. Common Stock
MKSI
$7.02B
| $26.7K | 0.1% |
153,450
| – | – |
|
144
Adicet Bio
ACET
$60M
| $26.7K | 0.1% |
+1,527,273
| New | +$26.7K |
|
145
Abbott
ABT
$231B
| $26.2K | 0.1% |
+185,937
| New | +$26.2K |
|
146
Surgery Partners
SGRY
$2.89B
| $26.1K | 0.1% |
488,369
+478,173
| +4,690% | +$25.5K |
|
147
James River Group
JRVR
$249M
| $25.9K | 0.1% |
900,000
| – | – |
|
148
Aflac
AFL
$57.2B
| $25K | 0.09% |
427,500
| – | – |
|
149
EPAM Systems
EPAM
$9.44B
| $24.7K | 0.09% |
36,952
+6,704
| +22% | +$4.48K |
|
|
CERE
150
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $24.3K | 0.09% |
750,000
| – | – |
|