PCH

Polar Capital Holdings Portfolio holdings

AUM $19.1B
1-Year Return 55.52%
This Quarter Return
-16.7%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$17M
AUM Growth
-$4.64M
Cap. Flow
-$748K
Cap. Flow %
-4.39%
Top 10 Hldgs %
43.02%
Holding
492
New
36
Increased
156
Reduced
157
Closed
59

Top Buys

1
CRM icon
Salesforce
CRM
$101K
2
V icon
Visa
V
$97.3K
3
ENPH icon
Enphase Energy
ENPH
$63.2K
4
BABA icon
Alibaba
BABA
$61.3K
5
MELI icon
Mercado Libre
MELI
$53.4K

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$147K
2
Y
Alleghany Corporation
Y
$137K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$106K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$102K
5
U icon
Unity
U
$100K

Sector Composition

1 Technology 30.66%
2 Industrials 25.1%
3 Healthcare 17.44%
4 Financials 14.92%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGTY icon
176
Hagerty
HGTY
$1.17B
$11.9K 0.07%
+1,035,252
New +$11.9K
UBS icon
177
UBS Group
UBS
$128B
$11.9K 0.07%
737,849
-42,730
-5% -$689
RCM
178
DELISTED
R1 RCM Inc. Common Stock
RCM
$11.5K 0.07%
549,841
+25,420
+5% +$533
MRUS icon
179
Merus
MRUS
$5.1B
$11.3K 0.07%
+500,000
New +$11.3K
BKR icon
180
Baker Hughes
BKR
$44.9B
$11.2K 0.07%
388,099
+155,796
+67% +$4.5K
NFLX icon
181
Netflix
NFLX
$529B
$11K 0.06%
62,923
-161,704
-72% -$28.3K
PATH icon
182
UiPath
PATH
$6.15B
$11K 0.06%
603,141
+345,369
+134% +$6.28K
ARCE
183
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$10.8K 0.06%
723,405
+177,178
+32% +$2.65K
ICLR icon
184
Icon
ICLR
$13.6B
$10.4K 0.06%
48,036
-22,792
-32% -$4.94K
FWONK icon
185
Liberty Media Series C
FWONK
$25.2B
$10.1K 0.06%
165,003
-26,255
-14% -$1.61K
XM
186
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$10K 0.06%
803,052
+304,613
+61% +$3.81K
XPEV icon
187
XPeng
XPEV
$18.9B
$9.95K 0.06%
313,422
+82,282
+36% +$2.61K
XYZ
188
Block, Inc.
XYZ
$45.7B
$9.93K 0.06%
161,588
-27,797
-15% -$1.71K
EWBC icon
189
East-West Bancorp
EWBC
$14.8B
$9.93K 0.06%
153,156
-58,082
-27% -$3.76K
CERS icon
190
Cerus
CERS
$255M
$9.9K 0.06%
1,870,990
-159,347
-8% -$843
MSCI icon
191
MSCI
MSCI
$42.9B
$9.79K 0.06%
23,744
+14,966
+170% +$6.17K
CFG icon
192
Citizens Financial Group
CFG
$22.3B
$9.58K 0.06%
268,478
-68,286
-20% -$2.44K
SPOT icon
193
Spotify
SPOT
$146B
$9.32K 0.05%
99,271
+89,534
+920% +$8.4K
EW icon
194
Edwards Lifesciences
EW
$47.5B
$9K 0.05%
94,614
-2,065
-2% -$196
SYK icon
195
Stryker
SYK
$150B
$8.91K 0.05%
44,800
-919
-2% -$183
MS icon
196
Morgan Stanley
MS
$236B
$8.29K 0.05%
108,942
+8,384
+8% +$638
UBER icon
197
Uber
UBER
$190B
$8.12K 0.05%
396,785
-6,000
-1% -$123
NIO icon
198
NIO
NIO
$13.4B
$8.09K 0.05%
372,433
+124,384
+50% +$2.7K
NTB icon
199
Bank of N.T. Butterfield & Son
NTB
$1.86B
$7.93K 0.05%
254,235
– –
HCP
200
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.78K 0.05%
+264,195
New +$7.78K
6 7
8
9 10