PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+12.56%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
(-100%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-2,592.19%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
385
New
66
Increased
148
Reduced
79
Closed
38
Top Buys
| 1 |
Ferguson
FERG
|
$4.67M |
| 2 |
Marvell Technology
MRVL
|
$232K |
| 3 |
Advanced Micro Devices
AMD
|
$172K |
| 4 |
Meta Platforms (Facebook)
META
|
$134K |
| 5 |
Seagate
STX
|
$127K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$129M |
| 2 |
AdaptHealth
AHCO
|
$70.4M |
| 3 |
SolarEdge
SEDG
|
$54.9M |
| 4 |
Haemonetics
HAE
|
$37.6M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$36.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Industrials | 21.36% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 12.11% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$74B
| $24.6K | 0.11% |
229,683
-4,018
| -2% | -$429 |
|
152
Envista
NVST
$3.43B
| $24K | 0.1% |
554,351
-15,851
| -3% | -$685 |
|
153
Unity
U
$16.7B
| $23.7K | 0.1% |
215,459
+32,350
| +18% | +$3.55K |
|
154
Netflix
NFLX
$516B
| $23.6K | 0.1% |
44,758
-227,640
| -84% | -$120K |
|
155
Aflac
AFL
$56.4B
| $23.6K | 0.1% |
440,000
| – | – |
|
156
Littelfuse
LFUS
$6.31B
| $23.6K | 0.1% |
92,473
+5,178
| +6% | +$1.32K |
|
|
ZUO
157
DELISTED
Zuora, Inc.
ZUO
| $23.5K | 0.1% |
1,365,148
+153,395
| +13% | +$2.65K |
|
158
Bank of America
BAC
$372B
| $23.5K | 0.1% |
569,025
+144,218
| +34% | +$5.95K |
|
159
Affiliated Managers Group
AMG
$6.54B
| $22.5K | 0.1% |
145,819
-29,664
| -17% | -$4.58K |
|
160
Icon
ICLR
$13.8B
| $21.9K | 0.1% |
106,081
-1,861
| -2% | -$385 |
|
161
Boston Scientific
BSX
$158B
| $21.4K | 0.09% |
+499,836
| New | +$21.4K |
|
162
Enovis
ENOV
$1.77B
| $21.2K | 0.09% |
463,701
-50,000
| -10% | -$2.29K |
|
163
Baxter International
BAX
$12.4B
| $20.5K | 0.09% |
254,071
+18,000
| +8% | +$1.45K |
|
164
Neuronetics
STIM
$210M
| $20K | 0.09% |
1,250,000
| – | – |
|
|
HRC
165
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.9K | 0.09% |
175,604
+14,531
| +9% | +$1.65K |
|
166
Y-mAbs Therapeutics
YMAB
$389M
| $19.8K | 0.09% |
585,921
+577,892
| +7,198% | +$19.5K |
|
167
S&P Global
SPGI
$164B
| $19.4K | 0.08% |
47,189
+7,097
| +18% | +$2.91K |
|
168
Emerson Electric
EMR
$73.6B
| $19.1K | 0.08% |
198,723
| – | – |
|
169
Novavax
NVAX
$1.23B
| $19.1K | 0.08% |
90,000
| – | – |
|
|
AVDL
170
Avadel Pharmaceuticals
AVDL
$1.45B
| $18.8K | 0.08% |
2,794,673
| – | – |
|
171
NetEase
NTES
$86.1B
| $18.8K | 0.08% |
162,835
+51,790
| +47% | +$5.97K |
|
172
StoneCo
STNE
$4.38B
| $18.7K | 0.08% |
278,515
+113,579
| +69% | +$7.62K |
|
173
Intercontinental Exchange
ICE
$100B
| $18.6K | 0.08% |
156,536
-2,746
| -2% | -$326 |
|
174
Stellantis
STLA
$27.1B
| $18.5K | 0.08% |
+884,415
| New | +$18.5K |
|
175
Taylor Morrison
TMHC
$6.59B
| $18.3K | 0.08% |
691,818
-12,137
| -2% | -$321 |
|