PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-0.56%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$15.7M
AUM Growth
-$1.33M
(-7.8%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
471
New
38
Increased
139
Reduced
174
Closed
55
Top Buys
| 1 |
DexCom
DXCM
|
$67.2K |
| 2 |
Penumbra
PEN
|
$64.7K |
| 3 |
Meta Platforms (Facebook)
META
|
$55.7K |
| 4 |
Becton Dickinson
BDX
|
$55.2K |
| 5 |
GitLab
GTLB
|
$51.5K |
Top Sells
| 1 |
Ferguson
FERG
|
$877K |
| 2 |
Adobe
ADBE
|
$85.2K |
| 3 |
Steris
STE
|
$78.2K |
| 4 |
Neurocrine Biosciences
NBIX
|
$64.8K |
| 5 |
CVS Health
CVS
|
$62.9K |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Industrials | 22.23% |
| 3 | Healthcare | 19.2% |
| 4 | Financials | 15.68% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$127B
| $16.8K | 0.11% |
221,791
-92,774
| -29% | -$7.01K |
|
152
HCA Healthcare
HCA
$98.5B
| $16.2K | 0.1% |
+88,000
| New | +$16.2K |
|
|
AKYA
153
DELISTED
Akoya BioSciences
AKYA
| $15.5K | 0.1% |
1,315,470
| – | – |
|
154
Sea Limited
SE
$113B
| $15.4K | 0.1% |
274,784
-32,282
| -11% | -$1.81K |
|
155
Cannae Holdings
CNNE
$1.09B
| $15.3K | 0.1% |
739,966
+64,691
| +10% | +$1.34K |
|
156
Netflix
NFLX
$529B
| $14.7K | 0.09% |
62,486
-437
| -0.7% | -$103 |
|
|
CERE
157
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $14.6K | 0.09% |
518,276
+18,276
| +4% | +$516 |
|
158
Affiliated Managers Group
AMG
$6.54B
| $14.4K | 0.09% |
129,126
-24,693
| -16% | -$2.76K |
|
|
AVDL
159
Avadel Pharmaceuticals
AVDL
$1.53B
| $14.1K | 0.09% |
2,812,490
| – | – |
|
160
Axon Enterprise
AXON
$57.2B
| $13.8K | 0.09% |
119,359
-17,951
| -13% | -$2.08K |
|
161
Uber
UBER
$190B
| $13.6K | 0.09% |
511,972
+115,187
| +29% | +$3.05K |
|
162
PNC Financial Services
PNC
$80.5B
| $13.2K | 0.08% |
88,113
-12,653
| -13% | -$1.89K |
|
163
Surgery Partners
SGRY
$2.89B
| $12.9K | 0.08% |
553,018
+57,323
| +12% | +$1.34K |
|
164
Paycom
PAYC
$12.6B
| $12.9K | 0.08% |
39,145
-41,840
| -52% | -$13.8K |
|
165
Union Pacific
UNP
$131B
| $12.8K | 0.08% |
65,886
+1,555
| +2% | +$303 |
|
166
Norfolk Southern
NSC
$62.3B
| $12.5K | 0.08% |
59,829
+1,412
| +2% | +$296 |
|
167
Emerson Electric
EMR
$74.6B
| $12.1K | 0.08% |
165,812
| – | – |
|
168
Icon
ICLR
$13.6B
| $11.8K | 0.08% |
64,078
+16,042
| +33% | +$2.95K |
|
169
Qiagen
QGEN
$10.3B
| $11.8K | 0.07% |
207,722
+163,849
| +373% | +$9.27K |
|
170
Tenet Healthcare
THC
$17.3B
| $11.2K | 0.07% |
216,582
-193,988
| -47% | -$10K |
|
171
Datadog
DDOG
$47.5B
| $10.8K | 0.07% |
+121,232
| New | +$10.8K |
|
|
RCM
172
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.8K | 0.07% |
580,220
+30,379
| +6% | +$563 |
|
173
IAC Inc
IAC
$2.98B
| $10.5K | 0.07% |
231,687
-1,621
| -0.7% | -$74 |
|
|
XYZ
174
Block, Inc.
XYZ
$45.7B
| $10.5K | 0.07% |
190,817
+29,229
| +18% | +$1.61K |
|
175
Spotify
SPOT
$146B
| $10.4K | 0.07% |
120,774
+21,503
| +22% | +$1.86K |
|