PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+7.45%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+79,845%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
444
New
28
Increased
114
Reduced
119
Closed
135
Top Buys
| 1 |
Trip.com Group
TCOM
|
$60.7M |
| 2 |
BILL Holdings
BILL
|
$59.7M |
| 3 |
Pinterest
PINS
|
$55M |
| 4 |
Shopify
SHOP
|
$52.1M |
| 5 |
Visa
V
|
$51.2M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$91.8M |
| 2 |
Microsoft
MSFT
|
$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$48.1M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 24.95% |
| 3 | Financials | 23.66% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LPL Financial
LPLA
$28.8B
| $10.5M | 0.08% |
48,433
-35,240
| -42% | -$7.62M |
|
177
US Bancorp
USB
$76.5B
| $10M | 0.08% |
+229,413
| New | +$10M |
|
|
RCM
178
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.74M | 0.08% |
889,306
+309,086
| +53% | +$3.38M |
|
179
Y-mAbs Therapeutics
YMAB
$389M
| $9.72M | 0.08% |
1,991,929
-539,617
| -21% | -$2.63M |
|
180
Charles Schwab
SCHW
$177B
| $9.57M | 0.08% |
114,975
+3,889
| +4% | +$324K |
|
181
MKS Inc. Common Stock
MKSI
$6.83B
| $9.54M | 0.08% |
112,567
+2,127
| +2% | +$180K |
|
|
SBNY
182
DELISTED
Signature Bank
SBNY
| $9.42M | 0.08% |
81,778
+15,557
| +23% | +$1.79M |
|
183
MoonLake Immunotherapeutics
MLTX
$3.79B
| $9.2M | 0.07% |
+876,377
| New | +$9.2M |
|
184
Liberty Media Series C
FWONK
$24.9B
| $8.98M | 0.07% |
155,378
+2,935
| +2% | +$170K |
|
|
MORF
185
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $8.69M | 0.07% |
325,000
| – | – |
|
186
Morgan Stanley
MS
$240B
| $8.53M | 0.07% |
100,318
+14,692
| +17% | +$1.25M |
|
187
Citizens Financial Group
CFG
$22.7B
| $8.49M | 0.07% |
215,678
-17,483
| -7% | -$688K |
|
188
Micron Technology
MU
$139B
| $8.41M | 0.07% |
168,339
-712,340
| -81% | -$35.6M |
|
189
Littelfuse
LFUS
$6.43B
| $8.3M | 0.07% |
37,694
-8,869
| -19% | -$1.95M |
|
190
Walmart
WMT
$805B
| $8.27M | 0.07% |
174,918
-16,308
| -9% | -$771K |
|
191
TE Connectivity
TEL
$61.6B
| $8.22M | 0.07% |
71,567
-18,659
| -21% | -$2.14M |
|
192
Acadia Pharmaceuticals
ACAD
$4.3B
| $7.96M | 0.06% |
500,000
| – | – |
|
193
Cognex
CGNX
$7.43B
| $7.88M | 0.06% |
167,241
+10,839
| +7% | +$511K |
|
194
Envista
NVST
$3.45B
| $7.79M | 0.06% |
231,257
+4,369
| +2% | +$147K |
|
195
Vertiv
VRT
$48B
| $7.63M | 0.06% |
558,500
+295,465
| +112% | +$4.04M |
|
196
Thermo Fisher Scientific
TMO
$185B
| $7.45M | 0.06% |
13,536
-5,882
| -30% | -$3.24M |
|
197
Cerus
CERS
$255M
| $7.42M | 0.06% |
2,033,336
| – | – |
|
198
Stryker
SYK
$151B
| $7.2M | 0.06% |
29,462
-15,338
| -34% | -$3.75M |
|
199
MP Materials
MP
$11.4B
| $6.97M | 0.06% |
287,000
+170,757
| +147% | +$4.15M |
|
200
Qorvo
QRVO
$8.54B
| $6.94M | 0.06% |
76,600
+47,807
| +166% | +$4.33M |
|