PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-10.14%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
-$3.2M
(-13%)
Cap. Flow
-$376K
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
505
New
63
Increased
149
Reduced
122
Closed
49
Top Buys
| 1 |
Ferguson
FERG
|
$276K |
| 2 |
Palo Alto Networks
PANW
|
$92.6K |
| 3 |
Snap
SNAP
|
$91.9K |
| 4 |
Synopsys
SNPS
|
$89.3K |
| 5 |
Unity
U
|
$87.9K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$160K |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$116K |
| 3 |
Seagate
STX
|
$113K |
| 4 |
Amazon
AMZN
|
$93.2K |
| 5 |
Western Digital
WDC
|
$75.8K |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Industrials | 22.91% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 12.26% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Service Corp International
SCI
$10.9B
| $23.1K | 0.1% |
350,419
-47,404
| -12% | -$3.12K |
|
|
BLU
152
DELISTED
BELLUS Health Inc.
BLU
| $22.4K | 0.1% |
3,250,000
+1,250,000
| +63% | +$8.6K |
|
153
Affiliated Managers Group
AMG
$6.54B
| $22.3K | 0.1% |
158,104
+15,092
| +11% | +$2.13K |
|
154
Trupanion
TRUP
$1.9B
| $22.3K | 0.1% |
+250,000
| New | +$22.3K |
|
155
James River Group
JRVR
$249M
| $22.3K | 0.1% |
900,000
| – | – |
|
|
AVDL
156
Avadel Pharmaceuticals
AVDL
$1.53B
| $21.9K | 0.1% |
3,199,152
+404,479
| +14% | +$2.76K |
|
157
Mirum Pharmaceuticals
MIRM
$3.82B
| $21.4K | 0.1% |
+973,709
| New | +$21.4K |
|
158
Centene
CNC
$14.2B
| $21.2K | 0.1% |
252,115
-139,517
| -36% | -$11.7K |
|
159
Booking.com
BKNG
$178B
| $21.1K | 0.1% |
9,003
+3,517
| +64% | +$8.26K |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $20.8K | 0.09% |
537,692
+279,003
| +108% | +$10.8K |
|
161
Atlassian
TEAM
$45.2B
| $19.9K | 0.09% |
67,792
+50,512
| +292% | +$14.8K |
|
162
Ametek
AME
$43.3B
| $19.5K | 0.09% |
146,250
| – | – |
|
163
Intellia Therapeutics
NTLA
$1.29B
| $18.7K | 0.08% |
+257,510
| New | +$18.7K |
|
164
Wells Fargo
WFC
$253B
| $18.7K | 0.08% |
386,134
+152,947
| +66% | +$7.41K |
|
165
Zimmer Biomet
ZBH
$20.9B
| $18.5K | 0.08% |
144,936
+10,072
| +7% | +$1.29K |
|
166
Baxter International
BAX
$12.5B
| $18.4K | 0.08% |
236,993
-15,000
| -6% | -$1.16K |
|
167
Fidelity National Information Services
FIS
$35.9B
| $17.6K | 0.08% |
175,643
-4,659
| -3% | -$468 |
|
168
Salesforce
CRM
$239B
| $17.2K | 0.08% |
81,159
-307,076
| -79% | -$65.2K |
|
169
Icon
ICLR
$13.6B
| $17.2K | 0.08% |
70,828
-33,211
| -32% | -$8.08K |
|
170
Emerson Electric
EMR
$74.6B
| $17.1K | 0.08% |
174,278
+44
| +0% | +$4 |
|
171
Intuitive Surgical
ISRG
$167B
| $17.1K | 0.08% |
56,612
+22,353
| +65% | +$6.74K |
|
172
Zentalis Pharmaceuticals
ZNTL
$126M
| $17K | 0.08% |
369,329
| – | – |
|
173
East-West Bancorp
EWBC
$14.8B
| $16.7K | 0.08% |
211,238
+26,629
| +14% | +$2.1K |
|
|
SIVB
174
DELISTED
SVB Financial Group
SIVB
| $16.6K | 0.08% |
29,695
+10,782
| +57% | +$6.03K |
|
175
Littelfuse
LFUS
$6.51B
| $16.6K | 0.07% |
66,454
-44,758
| -40% | -$11.2K |
|