PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.96%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$22.7M
AUM Growth
+$22.7M
(-1.2%)
Cap. Flow
+$35.2K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
390
New
43
Increased
136
Reduced
132
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$370K |
| 2 |
ServiceNow
NOW
|
$130K |
| 3 |
Sea Limited
SE
|
$116K |
| 4 |
Bristol-Myers Squibb
BMY
|
$83K |
| 5 |
Tesla
TSLA
|
$82.9K |
Top Sells
| 1 |
Ferguson
FERG
|
$249K |
| 2 |
Alibaba
BABA
|
$113K |
| 3 |
Zoom
ZM
|
$102K |
| 4 |
Pinterest
PINS
|
$101K |
| 5 |
Align Technology
ALGN
|
$81.6K |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 21.08% |
| 3 | Healthcare | 17.15% |
| 4 | Communication Services | 11.42% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$73.9B
| $17K | 0.07% |
180,522
-18,201
| -9% | -$1.72K |
|
177
Hologic
HOLX
$14.8B
| $17K | 0.07% |
230,000
-18,000
| -7% | -$1.33K |
|
178
Rockwell Automation
ROK
$38B
| $16.2K | 0.07% |
55,142
-3,041
| -5% | -$894 |
|
|
BLU
179
DELISTED
BELLUS Health Inc.
BLU
| $16.1K | 0.07% |
2,623,109
-876,891
| -25% | -$5.38K |
|
180
Toronto Dominion Bank
TD
$127B
| $15.7K | 0.06% |
210,023
+18,150
| +9% | +$1.36K |
|
181
Cannae Holdings
CNNE
$1.08B
| $15.7K | 0.06% |
503,086
-9,874
| -2% | -$307 |
|
182
Citizens Financial Group
CFG
$22.3B
| $15.2K | 0.06% |
324,036
+13,370
| +4% | +$628 |
|
|
AKYA
183
DELISTED
Akoya BioSciences
AKYA
| $14.9K | 0.06% |
1,065,470
+815,470
| +326% | +$11.4K |
|
184
TSMC
TSM
$1.18T
| $14.2K | 0.06% |
127,215
+10,633
| +9% | +$1.19K |
|
|
MORF
185
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $14.2K | 0.06% |
250,000
+100,000
| +67% | +$5.66K |
|
|
NBIS
186
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $14.1K | 0.06% |
177,522
+78,181
| +79% | +$6.23K |
|
187
Ametek
AME
$42.7B
| $13.9K | 0.06% |
112,369
-2,205
| -2% | -$273 |
|
188
Webster Financial
WBS
$10.3B
| $13.6K | 0.06% |
250,456
+61,292
| +32% | +$3.34K |
|
189
Ryan Specialty Holdings
RYAN
$7.1B
| $13.5K | 0.06% |
+400,000
| New | +$13.5K |
|
190
Natera
NTRA
$23.2B
| $13.2K | 0.05% |
118,840
+65,861
| +124% | +$7.34K |
|
191
Liberty Media Series C
FWONK
$25.3B
| $13.1K | 0.05% |
254,791
-5,001
| -2% | -$257 |
|
192
Accenture
ACN
$160B
| $13.1K | 0.05% |
40,867
+5,826
| +17% | +$1.86K |
|
193
Booking.com
BKNG
$178B
| $13K | 0.05% |
5,486
-108
| -2% | -$256 |
|
194
nCino
NCNO
$3.6B
| $12.8K | 0.05% |
+180,752
| New | +$12.8K |
|
|
SYNH
195
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.8K | 0.05% |
146,420
-583,647
| -80% | -$51.1K |
|
196
UBS Group
UBS
$126B
| $12.5K | 0.05% |
796,060
+8,285
| +1% | +$130 |
|
|
197
Zoom
ZM
$24.5B
| $12.2K | 0.05% |
46,674
-391,044
| -89% | -$102K |
|
|
RCM
198
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.2K | 0.05% |
553,848
+330,411
| +148% | +$7.27K |
|
199
Cerus
CERS
$243M
| $12.1K | 0.05% |
1,989,199
+1,279,481
| +180% | +$7.79K |
|
200
Take-Two Interactive
TTWO
$44.4B
| $11.9K | 0.05% |
77,018
-25,824
| -25% | -$3.98K |
|