PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+5.51%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
+$727M
(+4.7%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
375
New
58
Increased
118
Reduced
105
Closed
56
Top Buys
| 1 |
Micron Technology
MU
|
+$173M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$141M |
| 4 |
Guardant Health
GH
|
+$106M |
| 5 |
Applied Materials
AMAT
|
+$102M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$158M |
| 2 |
Advanced Micro Devices
AMD
|
+$140M |
| 3 |
Amazon
AMZN
|
+$131M |
| 4 |
Humana
HUM
|
+$90.9M |
| 5 |
Axon Enterprise
AXON
|
+$86.1M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Healthcare | 19.84% |
| 3 | Financials | 16.96% |
| 4 | Communication Services | 14.54% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veeco
VECO
$1.52B
| $15M | 0.09% |
721,575
-129,912
| -15% | -$2.69M |
|
|
177
Axon Enterprise
AXON
$59.4B
| $14.4M | 0.09% |
101,045
-604,403
| -86% | -$86.1M |
|
178
S&P Global
SPGI
$166B
| $14.1M | 0.09% |
40,092
+5,665
| +16% | +$2M |
|
179
Accenture
ACN
$149B
| $13.5M | 0.08% |
48,971
-44,881
| -48% | -$12.4M |
|
|
BLU
180
DELISTED
BELLUS Health Inc.
BLU
| $13.4M | 0.08% |
3,500,000
| – | – |
|
181
Black Diamond Therapeutics
BDTX
$185M
| $13.4M | 0.08% |
553,774
+88,774
| +19% | +$2.15M |
|
182
Booking.com
BKNG
$177B
| $13M | 0.08% |
5,594
-30,143
| -84% | -$70.2M |
|
183
Roblox
RBLX
$92.4B
| $12.8M | 0.08% |
+197,003
| New | +$12.8M |
|
184
Cencora
COR
$58.7B
| $12.6M | 0.08% |
106,510
+15,000
| +16% | +$1.77M |
|
185
Neurocrine Biosciences
NBIX
$14.1B
| $12.5M | 0.08% |
128,817
+6,000
| +5% | +$583K |
|
186
Kulicke & Soffa
KLIC
$2.01B
| $12.3M | 0.08% |
250,930
-423,919
| -63% | -$20.8M |
|
|
PPD
187
DELISTED
PPD, Inc. Common Stock
PPD
| $12.1M | 0.08% |
+320,000
| New | +$12.1M |
|
188
Cloudflare
NET
$77.1B
| $11.7M | 0.07% |
166,194
-265,610
| -62% | -$18.7M |
|
189
NetEase
NTES
$96.8B
| $11.5M | 0.07% |
111,045
+29,220
| +36% | +$3.02M |
|
190
Liberty Media Series C
FWONK
$24.9B
| $11.4M | 0.07% |
273,414
| – | – |
|
191
TSMC
TSM
$1.35T
| $11.2M | 0.07% |
95,052
-7,366
| -7% | -$871K |
|
|
APTO
192
DELISTED
Aptose Biosciences, Inc.
APTO
| $11M | 0.07% |
4,075
+63
| +2% | +$169K |
|
|
TWOU
193
DELISTED
2U, Inc.
TWOU
| $10.6M | 0.07% |
9,221
-41,424
| -82% | -$47.5M |
|
194
Celldex Therapeutics
CLDX
$1.62B
| $10.3M | 0.06% |
500,000
-500,000
| -50% | -$10.3M |
|
195
Sabre
SABR
$738M
| $10.3M | 0.06% |
694,814
-613,070
| -47% | -$9.08M |
|
196
StoneCo
STNE
$4.89B
| $10.1M | 0.06% |
164,936
-771,566
| -82% | -$47.2M |
|
197
Kura Oncology
KURA
$711M
| $9.9M | 0.06% |
350,000
+109,000
| +45% | +$3.08M |
|
198
Mercado Libre
MELI
$119B
| $9.54M | 0.06% |
6,483
+1,467
| +29% | +$2.16M |
|
|
MORF
199
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $9.49M | 0.06% |
+150,000
| New | +$9.49M |
|
200
BioMarin Pharmaceuticals
BMRN
$10.4B
| $9.44M | 0.06% |
125,000
-225,000
| -64% | -$17M |
|