PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+7.45%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+79,845%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
444
New
28
Increased
114
Reduced
119
Closed
135
Top Buys
| 1 |
Trip.com Group
TCOM
|
$60.7M |
| 2 |
BILL Holdings
BILL
|
$59.7M |
| 3 |
Pinterest
PINS
|
$55M |
| 4 |
Shopify
SHOP
|
$52.1M |
| 5 |
Visa
V
|
$51.2M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$91.8M |
| 2 |
Microsoft
MSFT
|
$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$48.1M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 24.95% |
| 3 | Financials | 23.66% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$113B
| $24.5M | 0.2% |
470,284
+195,500
| +71% | +$10.2M |
|
127
Alcon
ALC
$39.6B
| $23.8M | 0.19% |
346,754
-9,867
| -3% | -$676K |
|
|
ITCI
128
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.7M | 0.19% |
448,580
-155,670
| -26% | -$8.24M |
|
129
Ovintiv
OVV
$10.6B
| $23.6M | 0.19% |
465,982
+58,128
| +14% | +$2.95M |
|
130
Cenovus Energy
CVE
$28.7B
| $22.4M | 0.18% |
1,138,716
+121,872
| +12% | +$2.39M |
|
|
BCYC
131
Bicycle Therapeutics
BCYC
$496M
| $22.2M | 0.18% |
+750,000
| New | +$22.2M |
|
132
Canadian Natural Resources
CNQ
$63.2B
| $21.9M | 0.17% |
789,560
+119,324
| +18% | +$3.31M |
|
133
Centene
CNC
$14.2B
| $21.3M | 0.17% |
260,317
+4,918
| +2% | +$403K |
|
134
Wells Fargo
WFC
$253B
| $21M | 0.17% |
508,974
-20,399
| -4% | -$842K |
|
135
Intercontinental Exchange
ICE
$99.8B
| $20.9M | 0.17% |
203,554
-33,615
| -14% | -$3.45M |
|
136
Affiliated Managers Group
AMG
$6.54B
| $20.9M | 0.17% |
131,612
+2,486
| +2% | +$394K |
|
137
Neurocrine Biosciences
NBIX
$14.3B
| $20.8M | 0.17% |
173,946
| – | – |
|
138
Elevance Health
ELV
$70.6B
| $20.7M | 0.16% |
40,336
-10,713
| -21% | -$5.5M |
|
139
Kornit Digital
KRNT
$687M
| $20.6M | 0.16% |
897,092
-44,931
| -5% | -$1.03M |
|
|
DCPH
140
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $20.5M | 0.16% |
1,250,000
| – | – |
|
141
HCA Healthcare
HCA
$98.5B
| $20.2M | 0.16% |
84,264
-3,736
| -4% | -$896K |
|
|
AVDL
142
Avadel Pharmaceuticals
AVDL
$1.53B
| $20.1M | 0.16% |
2,812,490
| – | – |
|
143
Fiserv
FI
$73.4B
| $19.8M | 0.16% |
196,245
+3,707
| +2% | +$375K |
|
144
Amdocs
DOX
$9.46B
| $19.1M | 0.15% |
+210,201
| New | +$19.1M |
|
145
SS&C Technologies
SSNC
$21.7B
| $19M | 0.15% |
364,256
+6,881
| +2% | +$358K |
|
146
Qiagen
QGEN
$10.3B
| $18.4M | 0.15% |
347,270
+139,548
| +67% | +$7.38M |
|
147
BioMarin Pharmaceuticals
BMRN
$11.1B
| $18.1M | 0.14% |
175,000
-50,000
| -22% | -$5.17M |
|
148
Ametek
AME
$43.3B
| $17.2M | 0.14% |
123,074
-70,055
| -36% | -$9.79M |
|
149
Icon
ICLR
$13.6B
| $17.2M | 0.14% |
88,474
+24,396
| +38% | +$4.74M |
|
150
Mirum Pharmaceuticals
MIRM
$3.82B
| $16.7M | 0.13% |
854,907
-325,000
| -28% | -$6.34M |
|