PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+7.45%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+79,845%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
444
New
28
Increased
114
Reduced
119
Closed
135
Top Buys
| 1 |
Trip.com Group
TCOM
|
$60.7M |
| 2 |
BILL Holdings
BILL
|
$59.7M |
| 3 |
Pinterest
PINS
|
$55M |
| 4 |
Shopify
SHOP
|
$52.1M |
| 5 |
Visa
V
|
$51.2M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$91.8M |
| 2 |
Microsoft
MSFT
|
$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$48.1M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 24.95% |
| 3 | Financials | 23.66% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$44.3B
| $16.5M | 0.13% |
102,051
+72,533
| +246% | +$11.7M |
|
152
Confluent
CFLT
$6.4B
| $16.1M | 0.13% |
722,318
+411,749
| +133% | +$9.16M |
|
153
Intuit
INTU
$186B
| $15.9M | 0.13% |
+40,786
| New | +$15.9M |
|
154
Booking.com
BKNG
$181B
| $15.8M | 0.13% |
7,863
+2,104
| +37% | +$4.24M |
|
|
FRC
155
DELISTED
First Republic Bank
FRC
| $15.8M | 0.13% |
129,451
+81,168
| +168% | +$9.89M |
|
156
Cannae Holdings
CNNE
$1.08B
| $15.6M | 0.12% |
754,214
+14,248
| +2% | +$294K |
|
157
Flywire
FLYW
$1.6B
| $15.4M | 0.12% |
630,406
+276,974
| +78% | +$6.78M |
|
158
Toronto Dominion Bank
TD
$128B
| $15.1M | 0.12% |
233,444
+11,653
| +5% | +$755K |
|
159
Norfolk Southern
NSC
$62.8B
| $15M | 0.12% |
60,981
+1,152
| +2% | +$284K |
|
|
CERE
160
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $14.9M | 0.12% |
471,315
-46,961
| -9% | -$1.48M |
|
161
Emerson Electric
EMR
$74.9B
| $14.6M | 0.12% |
151,487
-14,325
| -9% | -$1.38M |
|
162
AptarGroup
ATR
$9.12B
| $14.5M | 0.12% |
131,432
-57,940
| -31% | -$6.37M |
|
163
Union Pacific
UNP
$132B
| $13.9M | 0.11% |
67,155
+1,269
| +2% | +$263K |
|
164
PNC Financial Services
PNC
$81.7B
| $13.8M | 0.11% |
87,376
-737
| -0.8% | -$116K |
|
165
Teck Resources
TECK
$16B
| $12.9M | 0.1% |
341,259
+6,447
| +2% | +$244K |
|
|
AKYA
166
DELISTED
Akoya BioSciences
AKYA
| $12.6M | 0.1% |
1,315,470
| – | – |
|
167
Service Corp International
SCI
$11B
| $12.3M | 0.1% |
177,765
-114,056
| -39% | -$7.89M |
|
168
Uber
UBER
$192B
| $11.8M | 0.09% |
476,765
-35,207
| -7% | -$871K |
|
169
Merus
MRUS
$5.01B
| $11.6M | 0.09% |
750,000
+250,000
| +50% | +$3.87M |
|
170
Baker Hughes
BKR
$45.7B
| $11.5M | 0.09% |
388,099
| – | – |
|
171
Humana
HUM
$37.5B
| $11.4M | 0.09% |
22,309
-20,612
| -48% | -$10.6M |
|
172
MSCI
MSCI
$43.1B
| $11.4M | 0.09% |
24,561
+71
| +0.3% | +$33K |
|
173
Adicet Bio
ACET
$59.4M
| $11.3M | 0.09% |
1,263,825
-29,845
| -2% | -$267K |
|
174
UBS Group
UBS
$128B
| $11.3M | 0.09% |
626,773
+2,283
| +0.4% | +$41.1K |
|
175
Tenet Healthcare
THC
$17B
| $10.8M | 0.09% |
221,993
+5,411
| +2% | +$264K |
|