PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-16.7%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$17M
AUM Growth
-$4.64M
(-21%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
492
New
36
Increased
156
Reduced
157
Closed
59
Top Buys
| 1 |
Salesforce
CRM
|
$101K |
| 2 |
Visa
V
|
$97.3K |
| 3 |
Enphase Energy
ENPH
|
$63.2K |
| 4 |
Alibaba
BABA
|
$61.3K |
| 5 |
Mercado Libre
MELI
|
$53.4K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$147K |
| 2 |
Y
Alleghany Corporation
Y
|
$137K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$106K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$102K |
| 5 |
Unity
U
|
$100K |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Industrials | 25.1% |
| 3 | Healthcare | 17.44% |
| 4 | Financials | 14.92% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mirum Pharmaceuticals
MIRM
$3.82B
| $23.6K | 0.14% |
1,212,432
+238,723
| +25% | +$4.65K |
|
127
SS&C Technologies
SSNC
$21.7B
| $23.1K | 0.14% |
397,760
| – | – |
|
128
Supernus Pharmaceuticals
SUPN
$2.58B
| $23K | 0.13% |
794,120
-83,825
| -10% | -$2.42K |
|
129
James River Group
JRVR
$249M
| $22.9K | 0.13% |
925,000
+25,000
| +3% | +$620 |
|
130
Paycom
PAYC
$12.6B
| $22.7K | 0.13% |
80,985
+46,404
| +134% | +$13K |
|
131
Adicet Bio
ACET
$60M
| $22.5K | 0.13% |
1,543,670
| – | – |
|
132
Intercontinental Exchange
ICE
$99.8B
| $22.5K | 0.13% |
238,830
+12,127
| +5% | +$1.14K |
|
133
Cenovus Energy
CVE
$28.7B
| $22.3K | 0.13% |
1,021,087
-228,945
| -18% | -$5K |
|
134
LPL Financial
LPLA
$26.6B
| $22.2K | 0.13% |
120,262
-9,596
| -7% | -$1.77K |
|
135
AtriCure
ATRC
$1.76B
| $21.6K | 0.13% |
528,858
| – | – |
|
136
Tenet Healthcare
THC
$17.3B
| $21.6K | 0.13% |
410,570
+245,570
| +149% | +$12.9K |
|
137
Canadian Natural Resources
CNQ
$63.2B
| $21.5K | 0.13% |
713,070
-256,872
| -26% | -$7.76K |
|
138
Ametek
AME
$43.3B
| $21.4K | 0.13% |
194,481
+48,231
| +33% | +$5.3K |
|
139
Centene
CNC
$14.2B
| $21.1K | 0.12% |
249,371
-2,744
| -1% | -$232 |
|
140
Atlassian
TEAM
$45.2B
| $20.7K | 0.12% |
110,382
+42,590
| +63% | +$7.98K |
|
141
Sea Limited
SE
$113B
| $20.5K | 0.12% |
307,066
+21,829
| +8% | +$1.46K |
|
142
Booking.com
BKNG
$178B
| $20.2K | 0.12% |
11,564
+2,561
| +28% | +$4.48K |
|
|
DCPH
143
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $19.7K | 0.12% |
+1,500,000
| New | +$19.7K |
|
144
Intuitive Surgical
ISRG
$167B
| $19.3K | 0.11% |
96,239
+39,627
| +70% | +$7.95K |
|
145
BioMarin Pharmaceuticals
BMRN
$11.1B
| $18.6K | 0.11% |
225,000
-275,000
| -55% | -$22.8K |
|
146
Freshworks
FRSH
$3.74B
| $18.1K | 0.11% |
+1,374,713
| New | +$18.1K |
|
|
ISEE
147
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $18K | 0.11% |
1,868,628
| – | – |
|
148
Affiliated Managers Group
AMG
$6.54B
| $17.9K | 0.11% |
153,819
-4,285
| -3% | -$500 |
|
149
Celldex Therapeutics
CLDX
$1.52B
| $17.5K | 0.1% |
647,420
-602,580
| -48% | -$16.2K |
|
150
Day One Biopharmaceuticals
DAWN
$773M
| $17.4K | 0.1% |
+971,696
| New | +$17.4K |
|