PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+14.27%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$2.16M
(+9.5%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
489
New
136
Increased
132
Reduced
118
Closed
47
Top Buys
| 1 |
Arista Networks
ANET
|
$259K |
| 2 |
Netflix
NFLX
|
$183K |
| 3 |
ON Semiconductor
ON
|
$162K |
| 4 |
Okta
OKTA
|
$151K |
| 5 |
Amazon
AMZN
|
$150K |
Top Sells
| 1 |
Ferguson
FERG
|
$208K |
| 2 |
PayPal
PYPL
|
$197K |
| 3 |
NVIDIA
NVDA
|
$176K |
| 4 |
Meta Platforms (Facebook)
META
|
$137K |
| 5 |
Adobe
ADBE
|
$98.4K |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Industrials | 23.75% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 9.97% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cannae Holdings
CNNE
$1.09B
| $17.7K | 0.07% |
503,086
| – | – |
|
177
Ryan Specialty Holdings
RYAN
$6.96B
| $17.6K | 0.07% |
435,000
+35,000
| +9% | +$1.41K |
|
178
Logitech
LOGI
$15.8B
| $17.5K | 0.07% |
217,101
-503,974
| -70% | -$40.6K |
|
179
UBS Group
UBS
$128B
| $16.9K | 0.06% |
984,547
+188,487
| +24% | +$3.24K |
|
180
Zimmer Biomet
ZBH
$20.9B
| $16.6K | 0.06% |
+134,864
| New | +$16.6K |
|
181
Summit Therapeutics
SMMT
$19.3B
| $16.5K | 0.06% |
6,117,911
-284,498
| -4% | -$765 |
|
|
AMED
182
DELISTED
Amedisys
AMED
| $16.3K | 0.06% |
100,880
-198,277
| -66% | -$32.1K |
|
183
PNC Financial Services
PNC
$80.5B
| $16.2K | 0.06% |
80,989
+28,079
| +53% | +$5.63K |
|
184
Emerson Electric
EMR
$74.6B
| $16.2K | 0.06% |
174,234
-6,288
| -3% | -$585 |
|
185
Liberty Media Series C
FWONK
$25.2B
| $16.1K | 0.06% |
263,528
| – | – |
|
|
BLU
186
DELISTED
BELLUS Health Inc.
BLU
| $16.1K | 0.06% |
2,000,000
-623,109
| -24% | -$5.02K |
|
187
10x Genomics
TXG
$1.74B
| $16.1K | 0.06% |
108,063
+56,241
| +109% | +$8.38K |
|
188
Pinterest
PINS
$25.8B
| $16K | 0.06% |
+440,357
| New | +$16K |
|
189
Thermo Fisher Scientific
TMO
$186B
| $15.9K | 0.06% |
23,788
+10,437
| +78% | +$6.96K |
|
190
Cencora
COR
$56.7B
| $15.5K | 0.06% |
116,532
-29,468
| -20% | -$3.92K |
|
|
MORF
191
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $15.4K | 0.06% |
325,000
+75,000
| +30% | +$3.55K |
|
192
Hologic
HOLX
$14.8B
| $15.2K | 0.06% |
197,937
-32,063
| -14% | -$2.46K |
|
193
Citigroup
C
$176B
| $14.8K | 0.06% |
244,915
| – | – |
|
194
BlackLine
BL
$3.32B
| $14.8K | 0.06% |
142,754
-31,193
| -18% | -$3.23K |
|
195
East-West Bancorp
EWBC
$14.8B
| $14.5K | 0.05% |
184,609
+32,518
| +21% | +$2.56K |
|
|
RCM
196
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.3K | 0.05% |
561,737
+7,889
| +1% | +$201 |
|
|
XYZ
197
Block, Inc.
XYZ
$45.7B
| $14.3K | 0.05% |
88,615
-308,644
| -78% | -$49.8K |
|
198
Cerus
CERS
$255M
| $13.5K | 0.05% |
1,989,199
| – | – |
|
199
Morgan Stanley
MS
$236B
| $13.5K | 0.05% |
137,695
+32,889
| +31% | +$3.23K |
|
200
Booking.com
BKNG
$178B
| $13.2K | 0.05% |
5,486
| – | – |
|