PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+10.79%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$951M
(+7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
330
New
34
Increased
99
Reduced
95
Closed
48
Top Buys
| 1 |
McKesson
MCK
|
$137M |
| 2 |
Synopsys
SNPS
|
$134M |
| 3 |
Rambus
RMBS
|
$84M |
| 4 |
NVIDIA
NVDA
|
$84M |
| 5 |
Amazon
AMZN
|
$82.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$110M |
| 2 |
Teradyne
TER
|
$90.7M |
| 3 |
Apple
AAPL
|
$89.1M |
| 4 |
Visa
V
|
$74.5M |
| 5 |
United Therapeutics
UTHR
|
$72.6M |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Healthcare | 24.28% |
| 3 | Financials | 16.46% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trupanion
TRUP
$1.9B
| $24.6M | 0.12% |
1,250,000
+150,000
| +14% | +$2.95M |
|
127
Canadian Natural Resources
CNQ
$63.2B
| $24.4M | 0.12% |
867,030
-4,902
| -0.6% | -$138K |
|
128
Mirum Pharmaceuticals
MIRM
$3.82B
| $23.9M | 0.12% |
925,000
-4,907
| -0.5% | -$127K |
|
129
Booking.com
BKNG
$178B
| $23.8M | 0.12% |
8,812
-50
| -0.6% | -$135K |
|
130
AptarGroup
ATR
$9.13B
| $23.3M | 0.12% |
201,385
+109,387
| +119% | +$12.7M |
|
131
Molina Healthcare
MOH
$9.47B
| $23.1M | 0.12% |
76,786
+51,140
| +199% | +$15.4M |
|
132
United Rentals
URI
$62.7B
| $23.1M | 0.12% |
51,843
-21,043
| -29% | -$9.37M |
|
133
James River Group
JRVR
$249M
| $23.1M | 0.12% |
1,262,500
+50,000
| +4% | +$913K |
|
134
Intercontinental Exchange
ICE
$99.8B
| $23M | 0.12% |
203,310
+2,340
| +1% | +$265K |
|
|
ANSS
135
DELISTED
Ansys
ANSS
| $22.9M | 0.12% |
+69,196
| New | +$22.9M |
|
136
Datadog
DDOG
$47.5B
| $22.8M | 0.11% |
+231,265
| New | +$22.8M |
|
137
Icon
ICLR
$13.6B
| $22.2M | 0.11% |
88,795
+1,445
| +2% | +$362K |
|
138
IQVIA
IQV
$31.9B
| $21.9M | 0.11% |
97,461
+10,276
| +12% | +$2.31M |
|
139
Affiliated Managers Group
AMG
$6.54B
| $21.7M | 0.11% |
144,743
+1,837
| +1% | +$275K |
|
140
Cenovus Energy
CVE
$28.7B
| $21.6M | 0.11% |
1,272,289
+16,580
| +1% | +$282K |
|
141
Day One Biopharmaceuticals
DAWN
$773M
| $21.2M | 0.11% |
1,774,615
+375,067
| +27% | +$4.48M |
|
142
SS&C Technologies
SSNC
$21.7B
| $21.2M | 0.11% |
349,364
-10,267
| -3% | -$622K |
|
143
Fiserv
FI
$73.4B
| $21M | 0.11% |
166,851
+6,536
| +4% | +$825K |
|
144
Centene
CNC
$14.2B
| $20.3M | 0.1% |
300,558
+33,461
| +13% | +$2.26M |
|
145
Merus
MRUS
$5.1B
| $19.7M | 0.1% |
750,000
| – | – |
|
|
BCYC
146
Bicycle Therapeutics
BCYC
$496M
| $19.4M | 0.1% |
759,500
-250,000
| -25% | -$6.38M |
|
147
Intuit
INTU
$188B
| $18.3M | 0.09% |
39,867
+10,031
| +34% | +$4.6M |
|
148
Union Pacific
UNP
$131B
| $18.1M | 0.09% |
88,219
+2,766
| +3% | +$566K |
|
149
Cognex
CGNX
$7.55B
| $17.7M | 0.09% |
315,936
+60,363
| +24% | +$3.38M |
|
150
Ferguson
FERG
$47.8B
| $17.2M | 0.09% |
109,652
-51,543
| -32% | -$8.11M |
|