PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-10.14%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
-$3.2M
(-13%)
Cap. Flow
-$376K
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
505
New
63
Increased
149
Reduced
122
Closed
49
Top Buys
| 1 |
Ferguson
FERG
|
$276K |
| 2 |
Palo Alto Networks
PANW
|
$92.6K |
| 3 |
Snap
SNAP
|
$91.9K |
| 4 |
Synopsys
SNPS
|
$89.3K |
| 5 |
Unity
U
|
$87.9K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$160K |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$116K |
| 3 |
Seagate
STX
|
$113K |
| 4 |
Amazon
AMZN
|
$93.2K |
| 5 |
Western Digital
WDC
|
$75.8K |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Industrials | 22.91% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 12.26% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
126
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $31.9K | 0.14% |
521,443
+429,708
| +468% | +$26.3K |
|
|
ISEE
127
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $31.4K | 0.14% |
1,868,628
+8,811
| +0.5% | +$148 |
|
128
Adicet Bio
ACET
$60M
| $30.8K | 0.14% |
1,543,670
+16,397
| +1% | +$327 |
|
129
RLI Corp
RLI
$6.16B
| $30.4K | 0.14% |
550,000
| – | – |
|
130
Intercontinental Exchange
ICE
$99.8B
| $30K | 0.14% |
226,703
+73,180
| +48% | +$9.67K |
|
131
SS&C Technologies
SSNC
$21.7B
| $29.8K | 0.13% |
397,760
| – | – |
|
132
Analog Devices
ADI
$122B
| $29.4K | 0.13% |
177,972
-41,039
| -19% | -$6.78K |
|
133
Supernus Pharmaceuticals
SUPN
$2.58B
| $28.4K | 0.13% |
877,945
+250,000
| +40% | +$8.08K |
|
134
Bank of America
BAC
$369B
| $28.1K | 0.13% |
680,490
+67,101
| +11% | +$2.77K |
|
135
Toronto Dominion Bank
TD
$127B
| $28K | 0.13% |
315,708
+41,101
| +15% | +$3.64K |
|
136
Linde
LIN
$220B
| $27.7K | 0.13% |
75,606
+64,067
| +555% | +$23.5K |
|
137
Aflac
AFL
$57.2B
| $27.5K | 0.12% |
427,500
| – | – |
|
138
Surgery Partners
SGRY
$2.89B
| $27.3K | 0.12% |
495,695
+7,326
| +2% | +$403 |
|
139
Harmony Biosciences
HRMY
$2.07B
| $26.8K | 0.12% |
+550,000
| New | +$26.8K |
|
140
Biogen
BIIB
$20.6B
| $26.3K | 0.12% |
125,000
-25,000
| -17% | -$5.27K |
|
|
CERE
141
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $26.3K | 0.12% |
750,000
| – | – |
|
142
S&P Global
SPGI
$164B
| $26.2K | 0.12% |
63,768
+4,017
| +7% | +$1.65K |
|
|
XYZ
143
Block, Inc.
XYZ
$45.7B
| $25.7K | 0.12% |
189,385
+100,770
| +114% | +$13.7K |
|
144
Medtronic
MDT
$119B
| $25.5K | 0.11% |
229,588
+12,456
| +6% | +$1.38K |
|
145
MKS Inc. Common Stock
MKSI
$7.02B
| $24.9K | 0.11% |
166,250
+12,800
| +8% | +$1.92K |
|
146
PayPal
PYPL
$65.2B
| $24.9K | 0.11% |
+215,101
| New | +$24.9K |
|
147
DexCom
DXCM
$31.6B
| $24.5K | 0.11% |
191,180
+12,876
| +7% | +$1.65K |
|
148
Ryan Specialty Holdings
RYAN
$6.96B
| $24.2K | 0.11% |
624,000
+189,000
| +43% | +$7.33K |
|
149
LPL Financial
LPLA
$26.6B
| $23.7K | 0.11% |
129,858
| – | – |
|
150
Cenovus Energy
CVE
$28.7B
| $23.2K | 0.1% |
+1,250,032
| New | +$23.2K |
|