PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+10.79%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$951M
(+7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
330
New
34
Increased
99
Reduced
95
Closed
48
Top Buys
| 1 |
McKesson
MCK
|
$137M |
| 2 |
Synopsys
SNPS
|
$134M |
| 3 |
Rambus
RMBS
|
$84M |
| 4 |
NVIDIA
NVDA
|
$84M |
| 5 |
Amazon
AMZN
|
$82.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$110M |
| 2 |
Teradyne
TER
|
$90.7M |
| 3 |
Apple
AAPL
|
$89.1M |
| 4 |
Visa
V
|
$74.5M |
| 5 |
United Therapeutics
UTHR
|
$72.6M |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Healthcare | 24.28% |
| 3 | Financials | 16.46% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
151
DELISTED
NanoString Technologies, Inc.
NSTG
| $16.1M | 0.08% |
3,975,000
-25,000
| -0.6% | -$101K |
|
152
Teck Resources
TECK
$16.8B
| $15.9M | 0.08% |
377,992
+15,666
| +4% | +$660K |
|
153
Establishment Labs
ESTA
$1.13B
| $15.7M | 0.08% |
+228,944
| New | +$15.7M |
|
154
Sea Limited
SE
$113B
| $15.6M | 0.08% |
269,418
-221,679
| -45% | -$12.9M |
|
155
Liberty Media Series C
FWONK
$25.2B
| $15.6M | 0.08% |
214,563
+32,226
| +18% | +$2.35M |
|
156
Flywire
FLYW
$1.59B
| $15.3M | 0.08% |
491,841
+70,580
| +17% | +$2.19M |
|
157
Wells Fargo
WFC
$253B
| $15.1M | 0.08% |
353,370
-190,377
| -35% | -$8.13M |
|
158
T-Mobile US
TMUS
$284B
| $14.8M | 0.07% |
106,686
-77,436
| -42% | -$10.8M |
|
|
BKI
159
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.8M | 0.07% |
+247,315
| New | +$14.8M |
|
160
Y-mAbs Therapeutics
YMAB
$390M
| $14.3M | 0.07% |
2,103,298
+111,369
| +6% | +$756K |
|
161
MKS Inc. Common Stock
MKSI
$7.02B
| $13.8M | 0.07% |
127,295
+16,157
| +15% | +$1.75M |
|
162
Bank of America
BAC
$369B
| $13.7M | 0.07% |
478,983
-105,395
| -18% | -$3.02M |
|
163
Axon Enterprise
AXON
$57.2B
| $13.2M | 0.07% |
67,718
+20,577
| +44% | +$4.01M |
|
164
Littelfuse
LFUS
$6.51B
| $13M | 0.07% |
44,691
+7,475
| +20% | +$2.18M |
|
165
Array Technologies
ARRY
$1.37B
| $12.8M | 0.06% |
568,000
+191,000
| +51% | +$4.32M |
|
166
Shoals Technologies Group
SHLS
$1.2B
| $12.4M | 0.06% |
484,000
+73,000
| +18% | +$1.87M |
|
167
Envista
NVST
$3.54B
| $12.1M | 0.06% |
356,571
+119,291
| +50% | +$4.04M |
|
168
Cannae Holdings
CNNE
$1.09B
| $12M | 0.06% |
591,332
-167,063
| -22% | -$3.38M |
|
169
S&P Global
SPGI
$164B
| $11.8M | 0.06% |
29,320
+10,892
| +59% | +$4.37M |
|
170
Braze
BRZE
$3.5B
| $11.7M | 0.06% |
267,176
+110,152
| +70% | +$4.82M |
|
171
Agilent Technologies
A
$36.5B
| $11.6M | 0.06% |
96,634
-48,366
| -33% | -$5.82M |
|
172
Ametek
AME
$43.3B
| $11.6M | 0.06% |
71,762
-406
| -0.6% | -$65.7K |
|
|
AKYA
173
DELISTED
Akoya BioSciences
AKYA
| $11.2M | 0.06% |
1,515,470
+200,000
| +15% | +$1.48M |
|
174
MP Materials
MP
$11.2B
| $11M | 0.06% |
481,500
+147,000
| +44% | +$3.36M |
|
175
Morgan Stanley
MS
$236B
| $10.9M | 0.06% |
127,872
+18,419
| +17% | +$1.57M |
|