PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-0.56%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$15.7M
AUM Growth
-$1.33M
(-7.8%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
471
New
38
Increased
139
Reduced
174
Closed
55
Top Buys
| 1 |
DexCom
DXCM
|
$67.2K |
| 2 |
Penumbra
PEN
|
$64.7K |
| 3 |
Meta Platforms (Facebook)
META
|
$55.7K |
| 4 |
Becton Dickinson
BDX
|
$55.2K |
| 5 |
GitLab
GTLB
|
$51.5K |
Top Sells
| 1 |
Ferguson
FERG
|
$877K |
| 2 |
Adobe
ADBE
|
$85.2K |
| 3 |
Steris
STE
|
$78.2K |
| 4 |
Neurocrine Biosciences
NBIX
|
$64.8K |
| 5 |
CVS Health
CVS
|
$62.9K |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Industrials | 22.23% |
| 3 | Healthcare | 19.2% |
| 4 | Financials | 15.68% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$42.9B
| $10.3K | 0.07% |
24,490
+746
| +3% | +$315 |
|
177
Teck Resources
TECK
$16.8B
| $10.2K | 0.06% |
334,812
+101,585
| +44% | +$3.09K |
|
178
monday.com
MNDY
$9.57B
| $10.1K | 0.06% |
+89,320
| New | +$10.1K |
|
179
Merus
MRUS
$5.1B
| $10K | 0.06% |
500,000
| – | – |
|
|
SBNY
180
DELISTED
Signature Bank
SBNY
| $10K | 0.06% |
66,221
-17,000
| -20% | -$2.57K |
|
181
TE Connectivity
TEL
$61.7B
| $9.96K | 0.06% |
90,226
-34,213
| -27% | -$3.78K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $9.85K | 0.06% |
19,418
-4,370
| -18% | -$2.22K |
|
183
UBS Group
UBS
$128B
| $9.47K | 0.06% |
624,490
-113,359
| -15% | -$1.72K |
|
184
Booking.com
BKNG
$178B
| $9.46K | 0.06% |
5,759
-5,805
| -50% | -$9.54K |
|
185
Littelfuse
LFUS
$6.51B
| $9.25K | 0.06% |
46,563
-12,671
| -21% | -$2.52K |
|
|
MORF
186
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $9.2K | 0.06% |
325,000
| – | – |
|
187
East-West Bancorp
EWBC
$14.8B
| $9.16K | 0.06% |
136,413
-16,743
| -11% | -$1.12K |
|
188
MKS Inc. Common Stock
MKSI
$7.02B
| $9.13K | 0.06% |
110,440
-55,810
| -34% | -$4.61K |
|
189
Stryker
SYK
$150B
| $9.07K | 0.06% |
44,800
| – | – |
|
190
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $8.86K | 0.06% |
272,977
+18,742
| +7% | +$608 |
|
191
Liberty Media Series C
FWONK
$25.2B
| $8.62K | 0.05% |
152,443
-12,560
| -8% | -$710 |
|
192
Walmart
WMT
$801B
| $8.27K | 0.05% |
191,226
+28,359
| +17% | +$1.23K |
|
193
Plug Power
PLUG
$1.69B
| $8.26K | 0.05% |
393,338
+213,007
| +118% | +$4.48K |
|
194
Zentalis Pharmaceuticals
ZNTL
$126M
| $8.18K | 0.05% |
377,728
-572,423
| -60% | -$12.4K |
|
195
Acadia Pharmaceuticals
ACAD
$4.26B
| $8.18K | 0.05% |
+500,000
| New | +$8.18K |
|
|
ARCE
196
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $8.17K | 0.05% |
756,864
+33,459
| +5% | +$361 |
|
197
Baker Hughes
BKR
$44.9B
| $8.14K | 0.05% |
388,099
| – | – |
|
198
Flywire
FLYW
$1.59B
| $8.12K | 0.05% |
353,432
+157,431
| +80% | +$3.62K |
|
|
HCP
199
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.1K | 0.05% |
251,483
-12,712
| -5% | -$409 |
|
200
Royal Bank of Canada
RY
$204B
| $8.08K | 0.05% |
72,786
+5,636
| +8% | +$625 |
|