PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+12.56%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
(-100%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-2,592.19%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
385
New
66
Increased
148
Reduced
79
Closed
38
Top Buys
| 1 |
Ferguson
FERG
|
$4.67M |
| 2 |
Marvell Technology
MRVL
|
$232K |
| 3 |
Advanced Micro Devices
AMD
|
$172K |
| 4 |
Meta Platforms (Facebook)
META
|
$134K |
| 5 |
Seagate
STX
|
$127K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$129M |
| 2 |
AdaptHealth
AHCO
|
$70.4M |
| 3 |
SolarEdge
SEDG
|
$54.9M |
| 4 |
Haemonetics
HAE
|
$37.6M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$36.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Industrials | 21.36% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 12.11% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$44.4B
| $18.2K | 0.08% |
102,842
-5,719
| -5% | -$1.01K |
|
|
AMED
177
DELISTED
Amedisys
AMED
| $17.6K | 0.08% |
+72,038
| New | +$17.6K |
|
178
Cannae Holdings
CNNE
$1.08B
| $17.4K | 0.08% |
512,960
-8,999
| -2% | -$305 |
|
179
Sensata Technologies
ST
$4.66B
| $17.2K | 0.07% |
297,321
-13,823
| -4% | -$801 |
|
|
SPNE
180
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $16.8K | 0.07% |
819,901
+800,000
| +4,020% | +$16.4K |
|
181
Celldex Therapeutics
CLDX
$1.46B
| $16.7K | 0.07% |
500,000
| – | – |
|
182
Rockwell Automation
ROK
$38B
| $16.6K | 0.07% |
58,183
| – | – |
|
183
Hologic
HOLX
$14.8B
| $16.5K | 0.07% |
+248,000
| New | +$16.5K |
|
184
Mercado Libre
MELI
$121B
| $16.4K | 0.07% |
10,534
+4,051
| +62% | +$6.31K |
|
185
Curis
CRIS
$20.5M
| $16.1K | 0.07% |
2,000,000
+500,000
| +33% | +$4.04K |
|
186
Neurocrine Biosciences
NBIX
$14.1B
| $16K | 0.07% |
163,973
+35,156
| +27% | +$3.42K |
|
187
Intellia Therapeutics
NTLA
$1.22B
| $15.3K | 0.07% |
+94,624
| New | +$15.3K |
|
188
Ametek
AME
$42.7B
| $15.3K | 0.07% |
114,574
-48,701
| -30% | -$6.5K |
|
189
Toronto Dominion Bank
TD
$127B
| $14.9K | 0.06% |
191,873
+68,937
| +56% | +$5.34K |
|
190
KalVista Pharmaceuticals
KALV
$719M
| $14.8K | 0.06% |
617,180
-389,875
| -39% | -$9.34K |
|
|
DCPH
191
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $14.6K | 0.06% |
400,000
| – | – |
|
|
XM
192
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $14.4K | 0.06% |
376,834
+118,899
| +46% | +$4.55K |
|
193
Citizens Financial Group
CFG
$22.3B
| $14.3K | 0.06% |
310,666
+111,404
| +56% | +$5.11K |
|
194
TSMC
TSM
$1.18T
| $14K | 0.06% |
116,582
+21,530
| +23% | +$2.59K |
|
195
Mohawk Industries
MHK
$8.11B
| $13.7K | 0.06% |
71,351
-26,841
| -27% | -$5.16K |
|
196
Intuitive Surgical
ISRG
$168B
| $12.8K | 0.06% |
13,961
+6,691
| +92% | +$6.15K |
|
197
Liberty Media Series C
FWONK
$25.3B
| $12.5K | 0.05% |
259,792
-4,558
| -2% | -$220 |
|
198
Booking.com
BKNG
$178B
| $12.2K | 0.05% |
5,594
| – | – |
|
199
Blackstone
BX
$132B
| $12.2K | 0.05% |
125,558
+27,144
| +28% | +$2.64K |
|
|
SFT
200
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $12.2K | 0.05% |
1,421,033
+433,246
| +44% | +$3.72K |
|