PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+22.05%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$19B
AUM Growth
+$2.81B
(+17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
320
New
37
Increased
84
Reduced
103
Closed
35
Top Buys
| 1 |
Indivior
INDV
|
+$783M |
| 2 |
Meta Platforms (Facebook)
META
|
+$233M |
| 3 |
Cloudflare
NET
|
+$176M |
| 4 |
Broadcom
AVGO
|
+$117M |
| 5 |
Applied Materials
AMAT
|
+$107M |
Top Sells
| 1 |
Ferguson
FERG
|
+$398M |
| 2 |
Apple
AAPL
|
+$255M |
| 3 |
NVIDIA
NVDA
|
+$103M |
| 4 |
Rambus
RMBS
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
Sector Composition
| 1 | Technology | 39.86% |
| 2 | Healthcare | 20.98% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cenovus Energy
CVE
$30.2B
| $27.3M | 0.14% |
1,129,411
+206,072
| +22% | +$4.97M |
|
127
Wolfspeed
WOLF
$249M
| $26.2M | 0.14% |
888,500
+334,100
| +60% | +$9.86M |
|
128
Kaspi.kz JSC
KSPI
$16B
| $25.8M | 0.14% |
+200,589
| New | +$25.8M |
|
129
United Rentals
URI
$61.4B
| $25.6M | 0.13% |
35,559
-5,202
| -13% | -$3.75M |
|
130
Fidelity National Information Services
FIS
$35.3B
| $25.4M | 0.13% |
342,414
+148,606
| +77% | +$11M |
|
131
Penumbra
PEN
$10.9B
| $25.1M | 0.13% |
112,452
-15,122
| -12% | -$3.37M |
|
132
US Foods
USFD
$17.6B
| $25.1M | 0.13% |
464,527
-56,976
| -11% | -$3.07M |
|
|
BCYC
133
Bicycle Therapeutics
BCYC
$487M
| $25M | 0.13% |
1,004,535
| – | – |
|
134
S&P Global
SPGI
$167B
| $24.9M | 0.13% |
58,617
+21,655
| +59% | +$9.21M |
|
135
Align Technology
ALGN
$9.85B
| $24.3M | 0.13% |
+74,000
| New | +$24.3M |
|
|
DCPH
136
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $23.6M | 0.12% |
1,500,000
-350,000
| -19% | -$5.51M |
|
137
Centene
CNC
$14.9B
| $23.3M | 0.12% |
297,053
+6,600
| +2% | +$518K |
|
138
Bio-Rad Laboratories Class A
BIO
$7.66B
| $23.2M | 0.12% |
67,188
+14,462
| +27% | +$5M |
|
139
Sea Limited
SE
$114B
| $22.9M | 0.12% |
426,109
-6,191
| -1% | -$333K |
|
140
Amdocs
DOX
$9.31B
| $22.9M | 0.12% |
253,200
+5,625
| +2% | +$508K |
|
141
AptarGroup
ATR
$8.97B
| $22.6M | 0.12% |
157,138
+10,230
| +7% | +$1.47M |
|
142
Fiserv
FI
$72.5B
| $21.7M | 0.11% |
135,895
+3,019
| +2% | +$482K |
|
143
Cabaletta Bio
CABA
$158M
| $21.3M | 0.11% |
1,250,000
| – | – |
|
144
MKS Inc. Common Stock
MKSI
$7.4B
| $20.3M | 0.11% |
152,802
+3,395
| +2% | +$452K |
|
145
Union Pacific
UNP
$126B
| $20.3M | 0.11% |
82,368
+1,830
| +2% | +$450K |
|
146
Wells Fargo
WFC
$259B
| $20M | 0.1% |
344,475
-32,432
| -9% | -$1.88M |
|
147
Day One Biopharmaceuticals
DAWN
$743M
| $19.6M | 0.1% |
1,185,000
-200,000
| -14% | -$3.3M |
|
148
Core & Main
CNM
$9.59B
| $19.4M | 0.1% |
338,098
+7,512
| +2% | +$430K |
|
|
RVNC
149
DELISTED
Revance Therapeutics, Inc.
RVNC
| $19.1M | 0.1% |
3,884,819
+715,580
| +23% | +$3.52M |
|
150
Spyre Therapeutics
SYRE
$995M
| $19M | 0.1% |
500,000
| – | – |
|