PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-1.64%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
-$1.11B
(-7.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
316
New
26
Increased
60
Reduced
135
Closed
54
Top Buys
| 1 |
Adobe
ADBE
|
$70.4M |
| 2 |
Zscaler
ZS
|
$61.7M |
| 3 |
Datadog
DDOG
|
$44.8M |
| 4 |
Pinduoduo
PDD
|
$44.4M |
| 5 |
Tesla
TSLA
|
$43M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$94.1M |
| 2 |
Apple
AAPL
|
$68.9M |
| 3 |
Mercado Libre
MELI
|
$68.1M |
| 4 |
Alibaba
BABA
|
$59.7M |
| 5 |
Sanofi
SNY
|
$53.9M |
Sector Composition
| 1 | Technology | 41.63% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 17.68% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| $23.6M | 0.18% |
214,885
+11,575
| +6% | +$1.27M |
|
127
Exelixis
EXEL
$10.2B
| $23.3M | 0.17% |
1,066,646
-2,254,252
| -68% | -$49.3M |
|
128
Becton Dickinson
BDX
$55.1B
| $23M | 0.17% |
88,924
-46,072
| -34% | -$11.9M |
|
129
United Rentals
URI
$62.7B
| $22.6M | 0.17% |
50,747
-1,096
| -2% | -$487K |
|
130
Zimmer Biomet
ZBH
$20.9B
| $22.5M | 0.17% |
+200,459
| New | +$22.5M |
|
131
Qiagen
QGEN
$10.3B
| $22.4M | 0.17% |
520,531
-10,671
| -2% | -$458K |
|
|
DCPH
132
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $22.3M | 0.17% |
1,750,000
| – | – |
|
133
Tenet Healthcare
THC
$17.3B
| $22.2M | 0.16% |
336,403
+228,508
| +212% | +$15.1M |
|
134
Veeva Systems
VEEV
$44.7B
| $21.9M | 0.16% |
107,510
-21,366
| -17% | -$4.35M |
|
135
Insmed
INSM
$30.7B
| $21.8M | 0.16% |
861,400
-829,949
| -49% | -$21M |
|
136
Denali Therapeutics
DNLI
$2.26B
| $20.8M | 0.15% |
1,007,086
| – | – |
|
|
BCYC
137
Bicycle Therapeutics
BCYC
$496M
| $20.3M | 0.15% |
1,011,500
+252,000
| +33% | +$5.06M |
|
138
Centene
CNC
$14.2B
| $20M | 0.15% |
290,453
-10,105
| -3% | -$696K |
|
139
Molina Healthcare
MOH
$9.47B
| $19.6M | 0.15% |
59,786
-17,000
| -22% | -$5.57M |
|
140
James River Group
JRVR
$249M
| $19.4M | 0.14% |
1,262,500
| – | – |
|
141
AptarGroup
ATR
$9.13B
| $19.2M | 0.14% |
153,624
-47,761
| -24% | -$5.97M |
|
142
IQVIA
IQV
$31.9B
| $19.2M | 0.14% |
97,461
| – | – |
|
143
Amdocs
DOX
$9.46B
| $18.7M | 0.14% |
221,144
-51,127
| -19% | -$4.32M |
|
144
Atlassian
TEAM
$45.2B
| $18.5M | 0.14% |
91,815
+66,767
| +267% | +$13.5M |
|
145
Interactive Brokers
IBKR
$26.8B
| $18M | 0.13% |
+832,968
| New | +$18M |
|
146
Arcutis Biotherapeutics
ARQT
$2.06B
| $16.6M | 0.12% |
3,117,944
-9,833
| -0.3% | -$52.2K |
|
147
Union Pacific
UNP
$131B
| $16.4M | 0.12% |
80,538
-7,681
| -9% | -$1.56M |
|
148
Booking.com
BKNG
$178B
| $16.3M | 0.12% |
5,290
-3,522
| -40% | -$10.9M |
|
149
Wolfspeed
WOLF
$196M
| $16.2M | 0.12% |
+425,200
| New | +$16.2M |
|
150
Braze
BRZE
$3.5B
| $16M | 0.12% |
341,543
+74,367
| +28% | +$3.48M |
|