PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-16.7%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$17M
AUM Growth
-$4.64M
(-21%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
492
New
36
Increased
156
Reduced
157
Closed
59
Top Buys
| 1 |
Salesforce
CRM
|
$101K |
| 2 |
Visa
V
|
$97.3K |
| 3 |
Enphase Energy
ENPH
|
$63.2K |
| 4 |
Alibaba
BABA
|
$61.3K |
| 5 |
Mercado Libre
MELI
|
$53.4K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$147K |
| 2 |
Y
Alleghany Corporation
Y
|
$137K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$106K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$102K |
| 5 |
Unity
U
|
$100K |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Industrials | 25.1% |
| 3 | Healthcare | 17.44% |
| 4 | Financials | 14.92% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.6B
| $17.3K | 0.1% |
+37,000
| New | +$17.3K |
|
152
MKS Inc. Common Stock
MKSI
$6.85B
| $17.1K | 0.1% |
166,250
| – | – |
|
|
AKYA
153
DELISTED
Akoya BioSciences
AKYA
| $16.9K | 0.1% |
1,315,470
| – | – |
|
154
Wells Fargo
WFC
$263B
| $16.8K | 0.1% |
428,657
+42,523
| +11% | +$1.67K |
|
155
Ovintiv
OVV
$10.9B
| $16.5K | 0.1% |
+372,854
| New | +$16.5K |
|
156
Applied Materials
AMAT
$127B
| $16K | 0.09% |
175,525
-1,058,973
| -86% | -$96.3K |
|
157
PNC Financial Services
PNC
$81.5B
| $15.9K | 0.09% |
100,766
+12,309
| +14% | +$1.94K |
|
158
Littelfuse
LFUS
$6.42B
| $15K | 0.09% |
59,234
-7,220
| -11% | -$1.83K |
|
|
SBNY
159
DELISTED
Signature Bank
SBNY
| $14.9K | 0.09% |
83,221
-36,335
| -30% | -$6.51K |
|
160
IAC Inc
IAC
$2.92B
| $14.5K | 0.09% |
233,308
+51,993
| +29% | +$3.24K |
|
161
Surgery Partners
SGRY
$2.88B
| $14.3K | 0.08% |
495,695
| – | – |
|
162
Globant
GLOB
$2.75B
| $14.1K | 0.08% |
+81,253
| New | +$14.1K |
|
163
TE Connectivity
TEL
$61.6B
| $14.1K | 0.08% |
124,439
-249,713
| -67% | -$28.3K |
|
164
Fiserv
FI
$74.1B
| $14.1K | 0.08% |
157,938
+46,478
| +42% | +$4.14K |
|
165
Union Pacific
UNP
$132B
| $13.7K | 0.08% |
64,331
+23,309
| +57% | +$4.97K |
|
166
Cloudflare
NET
$73.4B
| $13.5K | 0.08% |
307,621
-279,385
| -48% | -$12.2K |
|
167
Intellia Therapeutics
NTLA
$1.25B
| $13.3K | 0.08% |
257,510
| – | – |
|
168
Norfolk Southern
NSC
$62.8B
| $13.3K | 0.08% |
58,417
+20,243
| +53% | +$4.6K |
|
|
CERE
169
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $13.2K | 0.08% |
500,000
-250,000
| -33% | -$6.61K |
|
170
Emerson Electric
EMR
$74.6B
| $13.2K | 0.08% |
165,812
-8,466
| -5% | -$673 |
|
171
Cannae Holdings
CNNE
$1.09B
| $13.1K | 0.08% |
675,275
+250,060
| +59% | +$4.84K |
|
172
Thermo Fisher Scientific
TMO
$185B
| $12.9K | 0.08% |
23,788
| – | – |
|
173
Axon Enterprise
AXON
$57.3B
| $12.8K | 0.08% |
137,310
-97,346
| -41% | -$9.07K |
|
174
Eli Lilly
LLY
$667B
| $12.6K | 0.07% |
38,994
-6,254
| -14% | -$2.03K |
|
175
Insmed
INSM
$30B
| $12.5K | 0.07% |
631,849
| – | – |
|