PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+16.73%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$1.09B
(+8.7%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
338
New
29
Increased
113
Reduced
120
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$100M |
| 2 |
Uber
UBER
|
$92.9M |
| 3 |
Baidu
BIDU
|
$87M |
| 4 |
ON Semiconductor
ON
|
$70.2M |
| 5 |
Inspire Medical Systems
INSP
|
$62.9M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$80.1M |
| 2 |
Microsoft
MSFT
|
$75.1M |
| 3 |
Penumbra
PEN
|
$63.4M |
| 4 |
Becton Dickinson
BDX
|
$63M |
| 5 |
BILL Holdings
BILL
|
$62.3M |
Sector Composition
| 1 | Technology | 40.68% |
| 2 | Healthcare | 23.35% |
| 3 | Financials | 18.62% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Littelfuse
LFUS
$6.51B
| $9.98M | 0.06% |
37,216
-478
| -1% | -$128K |
|
|
RXDX
177
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $9.93M | 0.06% |
+92,500
| New | +$9.93M |
|
178
MKS Inc. Common Stock
MKSI
$7.02B
| $9.85M | 0.06% |
111,138
-1,429
| -1% | -$127K |
|
179
Baker Hughes
BKR
$44.9B
| $9.72M | 0.06% |
336,658
-51,441
| -13% | -$1.48M |
|
180
Envista
NVST
$3.54B
| $9.7M | 0.06% |
237,280
+6,023
| +3% | +$246K |
|
181
Morgan Stanley
MS
$236B
| $9.61M | 0.06% |
109,453
+9,135
| +9% | +$802K |
|
182
Impinj
PI
$5.56B
| $9.57M | 0.06% |
70,604
+22,382
| +46% | +$3.03M |
|
183
PNC Financial Services
PNC
$80.5B
| $9.46M | 0.06% |
74,392
-12,984
| -15% | -$1.65M |
|
184
MP Materials
MP
$11.2B
| $9.43M | 0.06% |
334,500
+47,500
| +17% | +$1.34M |
|
185
Shoals Technologies Group
SHLS
$1.2B
| $9.37M | 0.06% |
+411,000
| New | +$9.37M |
|
186
TE Connectivity
TEL
$61.7B
| $9.27M | 0.06% |
70,666
-901
| -1% | -$118K |
|
187
UnitedHealth
UNH
$286B
| $9.2M | 0.06% |
19,457
-93,988
| -83% | -$44.4M |
|
188
Stryker
SYK
$150B
| $9M | 0.06% |
31,539
+2,077
| +7% | +$593K |
|
189
Array Technologies
ARRY
$1.37B
| $8.25M | 0.05% |
377,000
+218,500
| +138% | +$4.78M |
|
190
Thermo Fisher Scientific
TMO
$186B
| $7.96M | 0.05% |
13,819
+283
| +2% | +$163K |
|
191
Walmart
WMT
$801B
| $7.73M | 0.05% |
157,332
-17,586
| -10% | -$864K |
|
192
Rockwell Automation
ROK
$38.2B
| $7.51M | 0.05% |
25,598
+5,890
| +30% | +$1.73M |
|
193
Adicet Bio
ACET
$60M
| $7.28M | 0.05% |
1,263,825
| – | – |
|
194
Trade Desk
TTD
$25.5B
| $7.2M | 0.05% |
+118,200
| New | +$7.2M |
|
195
NIO
NIO
$13.4B
| $7.06M | 0.05% |
+672,000
| New | +$7.06M |
|
196
Cerus
CERS
$255M
| $6.94M | 0.05% |
2,338,142
+304,806
| +15% | +$905K |
|
197
Molina Healthcare
MOH
$9.47B
| $6.86M | 0.04% |
25,646
-176,277
| -87% | -$47.2M |
|
198
Royal Bank of Canada
RY
$204B
| $6.78M | 0.04% |
70,885
| – | – |
|
199
Micron Technology
MU
$147B
| $6.55M | 0.04% |
108,558
-59,781
| -36% | -$3.61M |
|
200
S&P Global
SPGI
$164B
| $6.35M | 0.04% |
18,428
| – | – |
|