PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+17.9%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$15.4B
AUM Growth
–
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
317
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$768M |
| 2 |
Microsoft
MSFT
|
+$710M |
| 3 |
Meta Platforms (Facebook)
META
|
+$546M |
| 4 |
Amazon
AMZN
|
+$373M |
| 5 |
Advanced Micro Devices
AMD
|
+$354M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.38% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 14.71% |
| 4 | Communication Services | 12.81% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veeco
VECO
$1.49B
| $14.8M | 0.09% |
+851,487
| New | +$14.8M |
|
177
Rockwell Automation
ROK
$38.4B
| $14.6M | 0.09% |
+58,183
| New | +$14.6M |
|
|
HRC
178
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.5M | 0.09% |
+148,473
| New | +$14.5M |
|
179
Emerson Electric
EMR
$75.5B
| $14.5M | 0.09% |
+179,974
| New | +$14.5M |
|
180
Cogent Biosciences
COGT
$1.78B
| $13.4M | 0.08% |
+1,189,900
| New | +$13.4M |
|
181
Atlassian
TEAM
$46.2B
| $12.6M | 0.08% |
+53,687
| New | +$12.6M |
|
182
Jazz Pharmaceuticals
JAZZ
$7.73B
| $12.4M | 0.08% |
+75,000
| New | +$12.4M |
|
183
Altria Group
MO
$111B
| $12.3M | 0.07% |
+300,099
| New | +$12.3M |
|
184
PTC Therapeutics
PTCT
$4.65B
| $12.2M | 0.07% |
+200,000
| New | +$12.2M |
|
185
Scholar Rock
SRRK
$2.91B
| $12.1M | 0.07% |
+250,000
| New | +$12.1M |
|
186
JD.com
JD
$47.4B
| $12.1M | 0.07% |
+137,550
| New | +$12.1M |
|
|
XYZ
187
Block, Inc.
XYZ
$45.2B
| $12M | 0.07% |
+55,342
| New | +$12M |
|
|
PRAH
188
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.9M | 0.07% |
+95,000
| New | +$11.9M |
|
189
Shopify
SHOP
$186B
| $11.8M | 0.07% |
+104,110
| New | +$11.8M |
|
190
Neurocrine Biosciences
NBIX
$14.1B
| $11.8M | 0.07% |
+122,817
| New | +$11.8M |
|
191
Zentalis Pharmaceuticals
ZNTL
$113M
| $11.7M | 0.07% |
+225,000
| New | +$11.7M |
|
|
VRNA
192
Verona Pharma
VRNA
$9.19B
| $11.4M | 0.07% |
+1,625,000
| New | +$11.4M |
|
193
S&P Global
SPGI
$165B
| $11.3M | 0.07% |
+34,427
| New | +$11.3M |
|
194
Liberty Media Series C
FWONK
$24.7B
| $11.3M | 0.07% |
+273,414
| New | +$11.3M |
|
195
TSMC
TSM
$1.36T
| $11.2M | 0.07% |
+102,418
| New | +$11.2M |
|
|
MRTX
196
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11M | 0.07% |
+50,000
| New | +$11M |
|
197
Eli Lilly
LLY
$672B
| $11M | 0.07% |
+64,908
| New | +$11M |
|
|
BLU
198
DELISTED
BELLUS Health Inc.
BLU
| $10.7M | 0.06% |
+3,500,000
| New | +$10.7M |
|
199
Icon
ICLR
$13.1B
| $10.6M | 0.06% |
+54,113
| New | +$10.6M |
|
200
Canadian Natural Resources
CNQ
$64.8B
| $10.2M | 0.06% |
+763,788
| New | +$10.2M |
|