PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-10.14%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
-$3.2M
(-13%)
Cap. Flow
-$376K
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
505
New
63
Increased
149
Reduced
122
Closed
49
Top Buys
| 1 |
Ferguson
FERG
|
$276K |
| 2 |
Palo Alto Networks
PANW
|
$92.6K |
| 3 |
Snap
SNAP
|
$91.9K |
| 4 |
Synopsys
SNPS
|
$89.3K |
| 5 |
Unity
U
|
$87.9K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$160K |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$116K |
| 3 |
Seagate
STX
|
$113K |
| 4 |
Amazon
AMZN
|
$93.2K |
| 5 |
Western Digital
WDC
|
$75.8K |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Industrials | 22.91% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 12.26% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stellantis
STLA
$26.2B
| $16.4K | 0.07% |
878,748
-75,427
| -8% | -$1.41K |
|
177
DocuSign
DOCU
$16.1B
| $16.4K | 0.07% |
152,716
-243,373
| -61% | -$26.1K |
|
178
PNC Financial Services
PNC
$80.5B
| $16.3K | 0.07% |
88,457
+7,468
| +9% | +$1.38K |
|
179
Rockwell Automation
ROK
$38.2B
| $16.1K | 0.07% |
57,396
+9
| +0% | +$3 |
|
180
Jazz Pharmaceuticals
JAZZ
$7.86B
| $15.6K | 0.07% |
100,000
-250,000
| -71% | -$38.9K |
|
181
Summit Therapeutics
SMMT
$19.3B
| $15.4K | 0.07% |
6,272,509
+154,598
| +3% | +$379 |
|
182
Citizens Financial Group
CFG
$22.3B
| $15.3K | 0.07% |
336,764
-69,647
| -17% | -$3.16K |
|
183
Hologic
HOLX
$14.8B
| $15.1K | 0.07% |
195,937
-2,000
| -1% | -$154 |
|
184
IAC Inc
IAC
$2.98B
| $14.9K | 0.07% |
181,315
| – | – |
|
185
Insmed
INSM
$30.7B
| $14.8K | 0.07% |
631,849
-1,166,360
| -65% | -$27.4K |
|
186
UBS Group
UBS
$128B
| $14.8K | 0.07% |
780,579
-203,968
| -21% | -$3.88K |
|
187
Dolby
DLB
$6.96B
| $14.7K | 0.07% |
188,084
-778,542
| -81% | -$60.9K |
|
188
Sensata Technologies
ST
$4.66B
| $14.5K | 0.07% |
284,366
-46,257
| -14% | -$2.35K |
|
|
AKYA
189
DELISTED
Akoya BioSciences
AKYA
| $14.5K | 0.07% |
1,315,470
| – | – |
|
190
Uber
UBER
$190B
| $14.4K | 0.06% |
402,785
-1,694,163
| -81% | -$60.4K |
|
|
XM
191
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $14.2K | 0.06% |
+498,439
| New | +$14.2K |
|
|
AMED
192
DELISTED
Amedisys
AMED
| $14.2K | 0.06% |
82,380
-18,500
| -18% | -$3.19K |
|
193
Tenet Healthcare
THC
$17.3B
| $14.2K | 0.06% |
+165,000
| New | +$14.2K |
|
194
Thermo Fisher Scientific
TMO
$186B
| $14.1K | 0.06% |
23,788
| – | – |
|
|
RCM
195
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14K | 0.06% |
524,421
-37,316
| -7% | -$999 |
|
196
Legend Biotech
LEGN
$6.66B
| $13.6K | 0.06% |
+374,870
| New | +$13.6K |
|
197
Western Alliance Bancorporation
WAL
$10B
| $13.1K | 0.06% |
157,788
+62,764
| +66% | +$5.2K |
|
|
MORF
198
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $13K | 0.06% |
325,000
| – | – |
|
199
Eli Lilly
LLY
$652B
| $13K | 0.06% |
45,248
-1,792
| -4% | -$513 |
|
200
Liberty Media Series C
FWONK
$25.2B
| $12.9K | 0.06% |
191,258
-72,270
| -27% | -$4.88K |
|