PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-1.64%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
-$1.11B
(-7.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
316
New
26
Increased
60
Reduced
135
Closed
54
Top Buys
| 1 |
Adobe
ADBE
|
$70.4M |
| 2 |
Zscaler
ZS
|
$61.7M |
| 3 |
Datadog
DDOG
|
$44.8M |
| 4 |
Pinduoduo
PDD
|
$44.4M |
| 5 |
Tesla
TSLA
|
$43M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$94.1M |
| 2 |
Apple
AAPL
|
$68.9M |
| 3 |
Mercado Libre
MELI
|
$68.1M |
| 4 |
Alibaba
BABA
|
$59.7M |
| 5 |
Sanofi
SNY
|
$53.9M |
Sector Composition
| 1 | Technology | 41.63% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 17.68% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SS&C Technologies
SSNC
$21.7B
| $15.8M | 0.12% |
301,665
-47,699
| -14% | -$2.51M |
|
152
Teck Resources
TECK
$16.8B
| $15.7M | 0.12% |
365,284
-12,708
| -3% | -$548K |
|
153
Bio-Rad Laboratories Class A
BIO
$8B
| $14.9M | 0.11% |
41,575
+16,824
| +68% | +$6.03M |
|
154
Fiserv
FI
$73.4B
| $14.8M | 0.11% |
130,646
-36,205
| -22% | -$4.09M |
|
155
Wells Fargo
WFC
$253B
| $14.4M | 0.11% |
351,721
-1,649
| -0.5% | -$67.4K |
|
156
Flywire
FLYW
$1.59B
| $14.2M | 0.11% |
446,347
-45,494
| -9% | -$1.45M |
|
157
Icon
ICLR
$13.6B
| $14.2M | 0.11% |
57,560
-31,235
| -35% | -$7.69M |
|
158
JFrog
FROG
$5.84B
| $13.4M | 0.1% |
528,820
+148,507
| +39% | +$3.77M |
|
159
Immunocore
IMCR
$1.87B
| $13M | 0.1% |
250,000
+207,664
| +491% | +$10.8M |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $12.9M | 0.1% |
43,404
-25,792
| -37% | -$7.67M |
|
161
Vertiv
VRT
$47.4B
| $12.6M | 0.09% |
340,000
-45,000
| -12% | -$1.67M |
|
162
Cloudflare
NET
$74.7B
| $12.6M | 0.09% |
200,319
-656,968
| -77% | -$41.4M |
|
163
Liberty Media Series C
FWONK
$25.2B
| $12.5M | 0.09% |
200,476
-14,087
| -7% | -$878K |
|
164
Sea Limited
SE
$113B
| $12.4M | 0.09% |
282,285
+12,867
| +5% | +$566K |
|
165
Merus
MRUS
$5.1B
| $11.8M | 0.09% |
500,000
-250,000
| -33% | -$5.9M |
|
166
S&P Global
SPGI
$164B
| $11.8M | 0.09% |
32,201
+2,881
| +10% | +$1.05M |
|
167
Elastic
ESTC
$9.21B
| $11.6M | 0.09% |
143,343
+85,468
| +148% | +$6.94M |
|
168
Y-mAbs Therapeutics
YMAB
$390M
| $11.5M | 0.08% |
2,103,298
| – | – |
|
169
Affiliated Managers Group
AMG
$6.54B
| $11.4M | 0.08% |
87,684
-57,059
| -39% | -$7.44M |
|
170
Bank of America
BAC
$369B
| $11.3M | 0.08% |
414,187
-64,796
| -14% | -$1.77M |
|
171
Establishment Labs
ESTA
$1.13B
| $11.1M | 0.08% |
226,148
-2,796
| -1% | -$137K |
|
172
Baker Hughes
BKR
$44.9B
| $10.8M | 0.08% |
304,583
-32,075
| -10% | -$1.13M |
|
173
Scholar Rock
SRRK
$3.02B
| $10.7M | 0.08% |
+1,501,926
| New | +$10.7M |
|
174
MKS Inc. Common Stock
MKSI
$7.02B
| $10.6M | 0.08% |
123,016
-4,279
| -3% | -$370K |
|
175
Qorvo
QRVO
$8.61B
| $10.5M | 0.08% |
110,000
+27,000
| +33% | +$2.58M |
|