PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.96%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$22.7M
AUM Growth
+$22.7M
(-1.2%)
Cap. Flow
+$35.2K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
390
New
43
Increased
136
Reduced
132
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$370K |
| 2 |
ServiceNow
NOW
|
$130K |
| 3 |
Sea Limited
SE
|
$116K |
| 4 |
Bristol-Myers Squibb
BMY
|
$83K |
| 5 |
Tesla
TSLA
|
$82.9K |
Top Sells
| 1 |
Ferguson
FERG
|
$249K |
| 2 |
Alibaba
BABA
|
$113K |
| 3 |
Zoom
ZM
|
$102K |
| 4 |
Pinterest
PINS
|
$101K |
| 5 |
Align Technology
ALGN
|
$81.6K |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 21.08% |
| 3 | Healthcare | 17.15% |
| 4 | Communication Services | 11.42% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axon Enterprise
AXON
$58.2B
| $25.1K | 0.1% |
143,304
-22,914
| -14% | -$4.01K |
|
152
SS&C Technologies
SSNC
$21.4B
| $24.7K | 0.1% |
355,650
-6,980
| -2% | -$484 |
|
153
Shopify
SHOP
$181B
| $23.8K | 0.1% |
17,538
-3,493
| -17% | -$4.74K |
|
154
MKS Inc. Common Stock
MKSI
$6.79B
| $23.2K | 0.09% |
+153,450
| New | +$23.2K |
|
|
ZUO
155
DELISTED
Zuora, Inc.
ZUO
| $22.6K | 0.09% |
1,365,148
| – | – |
|
156
Aflac
AFL
$56.4B
| $22.3K | 0.09% |
427,500
-12,500
| -3% | -$652 |
|
157
Bank of America
BAC
$373B
| $22.2K | 0.09% |
523,727
-45,298
| -8% | -$1.92K |
|
|
CERE
158
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $22.1K | 0.09% |
750,000
+700,000
| +1,400% | +$20.7K |
|
159
Baxter International
BAX
$12.4B
| $22.1K | 0.09% |
275,071
+21,000
| +8% | +$1.69K |
|
|
QTNT
160
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $21.6K | 0.09% |
9,251,653
| – | – |
|
161
Affiliated Managers Group
AMG
$6.54B
| $21.6K | 0.09% |
143,012
-2,807
| -2% | -$424 |
|
162
Sensata Technologies
ST
$4.65B
| $21.2K | 0.09% |
387,896
+90,575
| +30% | +$4.96K |
|
163
Fulcrum Therapeutics
FULC
$349M
| $21.2K | 0.09% |
+750,000
| New | +$21.2K |
|
164
BlackLine
BL
$3.32B
| $20.5K | 0.08% |
173,947
-65,110
| -27% | -$7.69K |
|
165
Fiserv
FI
$74B
| $20.4K | 0.08% |
188,040
-41,643
| -18% | -$4.52K |
|
166
S&P Global
SPGI
$164B
| $20.4K | 0.08% |
48,001
+812
| +2% | +$345 |
|
167
Enovis
ENOV
$1.77B
| $20K | 0.08% |
435,231
-28,470
| -6% | -$1.31K |
|
168
Atlassian
TEAM
$45.2B
| $19.6K | 0.08% |
49,948
+7,798
| +19% | +$3.05K |
|
|
DCPH
169
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $19.1K | 0.08% |
563,100
+163,100
| +41% | +$5.54K |
|
170
Taylor Morrison
TMHC
$6.59B
| $17.8K | 0.07% |
691,818
| – | – |
|
171
Intercontinental Exchange
ICE
$100B
| $17.6K | 0.07% |
153,523
-3,013
| -2% | -$346 |
|
172
Cencora
COR
$57.3B
| $17.4K | 0.07% |
+146,000
| New | +$17.4K |
|
173
EPAM Systems
EPAM
$9.74B
| $17.3K | 0.07% |
30,248
+10,578
| +54% | +$6.04K |
|
174
United Therapeutics
UTHR
$18.4B
| $17.3K | 0.07% |
93,456
+43,627
| +88% | +$8.05K |
|
175
Citigroup
C
$174B
| $17.2K | 0.07% |
244,915
-332,154
| -58% | -$23.3K |
|