PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+16.73%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$1.09B
(+8.7%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
338
New
29
Increased
113
Reduced
120
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$100M |
| 2 |
Uber
UBER
|
$92.9M |
| 3 |
Baidu
BIDU
|
$87M |
| 4 |
ON Semiconductor
ON
|
$70.2M |
| 5 |
Inspire Medical Systems
INSP
|
$62.9M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$80.1M |
| 2 |
Microsoft
MSFT
|
$75.1M |
| 3 |
Penumbra
PEN
|
$63.4M |
| 4 |
Becton Dickinson
BDX
|
$63M |
| 5 |
BILL Holdings
BILL
|
$62.3M |
Sector Composition
| 1 | Technology | 40.68% |
| 2 | Healthcare | 23.35% |
| 3 | Financials | 18.62% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37B
| $22.6M | 0.15% |
46,486
+24,177
| +108% | +$11.7M |
|
127
Mirum Pharmaceuticals
MIRM
$3.82B
| $22.3M | 0.15% |
929,907
+75,000
| +9% | +$1.8M |
|
128
Cenovus Energy
CVE
$28.7B
| $21.9M | 0.14% |
1,255,709
+116,993
| +10% | +$2.04M |
|
129
Globant
GLOB
$2.78B
| $21.7M | 0.14% |
132,475
-169,793
| -56% | -$27.8M |
|
|
ITCI
130
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.7M | 0.14% |
400,000
-48,580
| -11% | -$2.63M |
|
131
Ferguson
FERG
$47.8B
| $21.6M | 0.14% |
161,195
-37,070
| -19% | -$4.96M |
|
|
BCYC
132
Bicycle Therapeutics
BCYC
$496M
| $21.5M | 0.14% |
1,009,500
+259,500
| +35% | +$5.52M |
|
133
Intercontinental Exchange
ICE
$99.8B
| $21M | 0.14% |
200,970
-2,584
| -1% | -$269K |
|
134
Affiliated Managers Group
AMG
$6.54B
| $20.4M | 0.13% |
142,906
+11,294
| +9% | +$1.61M |
|
135
Wells Fargo
WFC
$253B
| $20.3M | 0.13% |
543,747
+34,773
| +7% | +$1.3M |
|
136
SS&C Technologies
SSNC
$21.7B
| $20.3M | 0.13% |
359,631
-4,625
| -1% | -$261K |
|
137
Qiagen
QGEN
$10.3B
| $20.2M | 0.13% |
415,150
+67,880
| +20% | +$3.31M |
|
138
Agilent Technologies
A
$36.5B
| $20.1M | 0.13% |
+145,000
| New | +$20.1M |
|
139
MoonLake Immunotherapeutics
MLTX
$3.77B
| $18.7M | 0.12% |
876,377
| – | – |
|
|
CERE
140
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $18.7M | 0.12% |
768,276
+296,961
| +63% | +$7.24M |
|
141
Day One Biopharmaceuticals
DAWN
$773M
| $18.7M | 0.12% |
1,399,548
| – | – |
|
142
Icon
ICLR
$13.6B
| $18.7M | 0.12% |
87,350
-1,124
| -1% | -$240K |
|
143
Biomea Fusion
BMEA
$114M
| $18.1M | 0.12% |
585,000
+85,000
| +17% | +$2.64M |
|
144
Fiserv
FI
$73.4B
| $18.1M | 0.12% |
160,315
-35,930
| -18% | -$4.06M |
|
145
IQVIA
IQV
$31.9B
| $17.3M | 0.11% |
+87,185
| New | +$17.3M |
|
146
Union Pacific
UNP
$131B
| $17.2M | 0.11% |
85,453
+18,298
| +27% | +$3.68M |
|
147
Avantor
AVTR
$9.07B
| $16.9M | 0.11% |
800,845
-1,300,036
| -62% | -$27.5M |
|
148
Centene
CNC
$14.2B
| $16.9M | 0.11% |
267,097
+6,780
| +3% | +$429K |
|
149
Bank of America
BAC
$369B
| $16.7M | 0.11% |
584,378
-235,979
| -29% | -$6.75M |
|
150
Elastic
ESTC
$9.21B
| $16.7M | 0.11% |
287,570
-806,083
| -74% | -$46.7M |
|