PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+22.05%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$19B
AUM Growth
+$2.81B
(+17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
320
New
37
Increased
84
Reduced
103
Closed
35
Top Buys
| 1 |
Indivior
INDV
|
$783M |
| 2 |
Meta Platforms (Facebook)
META
|
$233M |
| 3 |
Cloudflare
NET
|
$176M |
| 4 |
Broadcom
AVGO
|
$117M |
| 5 |
Applied Materials
AMAT
|
$107M |
Top Sells
| 1 |
Ferguson
FERG
|
$398M |
| 2 |
Apple
AAPL
|
$255M |
| 3 |
NVIDIA
NVDA
|
$103M |
| 4 |
Rambus
RMBS
|
$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$103M |
Sector Composition
| 1 | Technology | 39.86% |
| 2 | Healthcare | 20.98% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Natural Resources
CNQ
$63.2B
| $18.9M | 0.1% |
409,248
+126,476
| +45% | +$5.83M |
|
152
Alcon
ALC
$39.6B
| $18.8M | 0.1% |
240,110
-100,363
| -29% | -$7.86M |
|
153
Booking.com
BKNG
$178B
| $18.4M | 0.1% |
5,073
-217
| -4% | -$787K |
|
154
Walmart
WMT
$801B
| $18.2M | 0.1% |
301,725
+193,629
| +179% | +$11.7M |
|
|
SWTX
155
DELISTED
SpringWorks Therapeutics
SWTX
| $17.2M | 0.09% |
+350,000
| New | +$17.2M |
|
156
Imperial Oil
IMO
$44.4B
| $17.1M | 0.09% |
205,632
+4,569
| +2% | +$381K |
|
157
nVent Electric
NVT
$14.9B
| $17.1M | 0.09% |
+227,251
| New | +$17.1M |
|
158
Nu Holdings
NU
$71.2B
| $17M | 0.09% |
1,424,178
+1,401,315
| +6,129% | +$16.7M |
|
159
Citigroup
C
$176B
| $16.9M | 0.09% |
+267,108
| New | +$16.9M |
|
160
Qiagen
QGEN
$10.3B
| $16.8M | 0.09% |
326,367
-88,884
| -21% | -$4.58M |
|
161
Goldman Sachs
GS
$223B
| $16.5M | 0.09% |
+39,405
| New | +$16.5M |
|
162
Hyatt Hotels
H
$13.8B
| $15.9M | 0.08% |
99,401
+2,208
| +2% | +$352K |
|
163
Roivant Sciences
ROIV
$8.82B
| $15.8M | 0.08% |
+1,500,000
| New | +$15.8M |
|
164
Bioceres Crop Solutions
BIOX
$163M
| $15.8M | 0.08% |
1,245,928
+49,875
| +4% | +$631K |
|
165
Mirum Pharmaceuticals
MIRM
$3.82B
| $15.7M | 0.08% |
625,000
| – | – |
|
166
Eaton
ETN
$136B
| $15.6M | 0.08% |
49,898
+37,077
| +289% | +$11.6M |
|
167
Viridian Therapeutics
VRDN
$1.53B
| $15.6M | 0.08% |
889,198
-90,719
| -9% | -$1.59M |
|
168
Disc Medicine
IRON
$2.11B
| $15.2M | 0.08% |
244,928
-301,987
| -55% | -$18.8M |
|
169
SS&C Technologies
SSNC
$21.7B
| $14.6M | 0.08% |
226,445
-16,885
| -7% | -$1.09M |
|
170
Open Text
OTEX
$8.45B
| $14.5M | 0.08% |
+309,890
| New | +$14.5M |
|
171
Nova
NVMI
$7.58B
| $14.5M | 0.08% |
+81,874
| New | +$14.5M |
|
172
T-Mobile US
TMUS
$284B
| $14.5M | 0.08% |
88,794
+1,973
| +2% | +$322K |
|
173
Autodesk
ADSK
$69.5B
| $14.3M | 0.08% |
55,000
+2,100
| +4% | +$547K |
|
174
Intuit
INTU
$188B
| $14.1M | 0.07% |
21,707
-17,833
| -45% | -$11.6M |
|
175
Humana
HUM
$37B
| $13.9M | 0.07% |
40,203
+11,968
| +42% | +$4.15M |
|