PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+5.51%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
+$727M
(+4.7%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
375
New
58
Increased
118
Reduced
105
Closed
56
Top Buys
| 1 |
Micron Technology
MU
|
+$173M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$141M |
| 4 |
Guardant Health
GH
|
+$106M |
| 5 |
Applied Materials
AMAT
|
+$102M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$158M |
| 2 |
Advanced Micro Devices
AMD
|
+$140M |
| 3 |
Amazon
AMZN
|
+$131M |
| 4 |
Humana
HUM
|
+$90.9M |
| 5 |
Axon Enterprise
AXON
|
+$86.1M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Healthcare | 19.84% |
| 3 | Financials | 16.96% |
| 4 | Communication Services | 14.54% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cannae Holdings
CNNE
$1.11B
| $20.7M | 0.13% |
+521,959
| New | +$20.7M |
|
152
Jazz Pharmaceuticals
JAZZ
$7.65B
| $20.5M | 0.13% |
125,000
+50,000
| +67% | +$8.22M |
|
153
DexCom
DXCM
$29.9B
| $20.1M | 0.12% |
223,960
-21,852
| -9% | -$1.96M |
|
154
Baxter International
BAX
$12.3B
| $19.9M | 0.12% |
236,071
+30,000
| +15% | +$2.53M |
|
155
Alcon
ALC
$38.7B
| $19.6M | 0.12% |
282,839
-28,848
| -9% | -$2M |
|
156
Zentalis Pharmaceuticals
ZNTL
$107M
| $19.5M | 0.12% |
450,000
+225,000
| +100% | +$9.76M |
|
157
Take-Two Interactive
TTWO
$45.4B
| $19.2M | 0.12% |
108,561
-336,860
| -76% | -$59.5M |
|
158
Mohawk Industries
MHK
$8.45B
| $18.9M | 0.12% |
98,192
-25,657
| -21% | -$4.93M |
|
159
Unity
U
$18.4B
| $18.4M | 0.11% |
+183,109
| New | +$18.4M |
|
160
Bentley Systems
BSY
$16.1B
| $18.2M | 0.11% |
388,624
+257,106
| +195% | +$12.1M |
|
161
Sensata Technologies
ST
$4.55B
| $18M | 0.11% |
+311,144
| New | +$18M |
|
|
DCPH
162
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $17.9M | 0.11% |
400,000
+50,000
| +14% | +$2.24M |
|
|
ZUO
163
DELISTED
Zuora, Inc.
ZUO
| $17.9M | 0.11% |
+1,211,753
| New | +$17.9M |
|
164
Emerson Electric
EMR
$76B
| $17.9M | 0.11% |
198,723
+18,749
| +10% | +$1.69M |
|
|
HRC
165
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.8M | 0.11% |
161,073
+12,600
| +8% | +$1.39M |
|
166
Intercontinental Exchange
ICE
$99.6B
| $17.8M | 0.11% |
159,282
-7,903
| -5% | -$883K |
|
167
Sea Limited
SE
$116B
| $17.4M | 0.11% |
78,003
+40,362
| +107% | +$9.01M |
|
168
Zai Lab
ZLAB
$3.65B
| $17.2M | 0.11% |
129,173
+126,691
| +5,104% | +$16.9M |
|
169
JD.com
JD
$47.7B
| $17.2M | 0.11% |
203,619
+66,069
| +48% | +$5.57M |
|
170
Amgen
AMGN
$149B
| $17M | 0.11% |
68,419
-17,500
| -20% | -$4.35M |
|
171
Curis
CRIS
$22.7M
| $17M | 0.11% |
+75,000
| New | +$17M |
|
172
Bank of America
BAC
$375B
| $16.4M | 0.1% |
424,807
+88,964
| +26% | +$3.44M |
|
173
Novavax
NVAX
$1.3B
| $16.3M | 0.1% |
+90,000
| New | +$16.3M |
|
174
Neuronetics
STIM
$207M
| $15.5M | 0.1% |
+1,250,000
| New | +$15.5M |
|
175
Rockwell Automation
ROK
$38.8B
| $15.4M | 0.1% |
58,183
| – | – |
|