PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+14.27%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$2.16M
(+9.5%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
489
New
136
Increased
132
Reduced
118
Closed
47
Top Buys
| 1 |
Arista Networks
ANET
|
$259K |
| 2 |
Netflix
NFLX
|
$183K |
| 3 |
ON Semiconductor
ON
|
$162K |
| 4 |
Okta
OKTA
|
$151K |
| 5 |
Amazon
AMZN
|
$150K |
Top Sells
| 1 |
Ferguson
FERG
|
$208K |
| 2 |
PayPal
PYPL
|
$197K |
| 3 |
NVIDIA
NVDA
|
$176K |
| 4 |
Meta Platforms (Facebook)
META
|
$137K |
| 5 |
Adobe
ADBE
|
$98.4K |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Industrials | 23.75% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 9.97% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Taylor Morrison
TMHC
$7.1B
| $24.2K | 0.09% |
691,818
| – | – |
|
|
QTNT
152
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $24K | 0.09% |
231,291
| – | – |
|
153
DexCom
DXCM
$31.6B
| $23.9K | 0.09% |
178,304
-40,028
| -18% | -$5.37K |
|
154
Toronto Dominion Bank
TD
$127B
| $23.8K | 0.09% |
274,607
+64,584
| +31% | +$5.59K |
|
155
Affiliated Managers Group
AMG
$6.54B
| $23.5K | 0.09% |
143,012
| – | – |
|
|
AVDL
156
Avadel Pharmaceuticals
AVDL
$1.53B
| $22.6K | 0.08% |
2,794,673
| – | – |
|
157
Medtronic
MDT
$119B
| $22.5K | 0.08% |
217,132
-68,911
| -24% | -$7.13K |
|
158
Y-mAbs Therapeutics
YMAB
$390M
| $22.3K | 0.08% |
1,377,671
+222,710
| +19% | +$3.61K |
|
159
Baxter International
BAX
$12.5B
| $21.6K | 0.08% |
251,993
-23,078
| -8% | -$1.98K |
|
160
Ametek
AME
$43.3B
| $21.5K | 0.08% |
146,250
+33,881
| +30% | +$4.98K |
|
161
Intercontinental Exchange
ICE
$99.8B
| $21K | 0.08% |
153,523
| – | – |
|
|
ZUO
162
DELISTED
Zuora, Inc.
ZUO
| $20.9K | 0.08% |
1,120,764
-244,384
| -18% | -$4.57K |
|
163
LPL Financial
LPLA
$26.6B
| $20.8K | 0.08% |
+129,858
| New | +$20.8K |
|
164
Sensata Technologies
ST
$4.66B
| $20.4K | 0.08% |
330,623
-57,273
| -15% | -$3.53K |
|
|
AKYA
165
DELISTED
Akoya BioSciences
AKYA
| $20.1K | 0.08% |
1,315,470
+250,000
| +23% | +$3.83K |
|
166
Stellantis
STLA
$26.2B
| $20.1K | 0.08% |
954,175
-256,523
| -21% | -$5.41K |
|
167
Rockwell Automation
ROK
$38.2B
| $20K | 0.08% |
57,387
+2,245
| +4% | +$783 |
|
168
Fidelity National Information Services
FIS
$35.9B
| $19.7K | 0.07% |
180,302
+135,090
| +299% | +$14.7K |
|
169
Fiserv
FI
$73.4B
| $19.5K | 0.07% |
188,040
| – | – |
|
170
IAC Inc
IAC
$2.98B
| $19.4K | 0.07% |
181,315
+71,778
| +66% | +$7.7K |
|
171
Citizens Financial Group
CFG
$22.3B
| $19.2K | 0.07% |
406,411
+82,375
| +25% | +$3.89K |
|
172
Supernus Pharmaceuticals
SUPN
$2.58B
| $18.3K | 0.07% |
+627,945
| New | +$18.3K |
|
173
Paycom
PAYC
$12.6B
| $18.1K | 0.07% |
+43,713
| New | +$18.1K |
|
174
Align Technology
ALGN
$10.1B
| $18K | 0.07% |
27,400
+12,900
| +89% | +$8.48K |
|
175
Unity
U
$18.5B
| $17.8K | 0.07% |
124,521
-80,433
| -39% | -$11.5K |
|