PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+10.79%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$951M
(+7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
330
New
34
Increased
99
Reduced
95
Closed
48
Top Buys
| 1 |
McKesson
MCK
|
$137M |
| 2 |
Synopsys
SNPS
|
$134M |
| 3 |
Rambus
RMBS
|
$84M |
| 4 |
NVIDIA
NVDA
|
$84M |
| 5 |
Amazon
AMZN
|
$82.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$110M |
| 2 |
Teradyne
TER
|
$90.7M |
| 3 |
Apple
AAPL
|
$89.1M |
| 4 |
Visa
V
|
$74.5M |
| 5 |
United Therapeutics
UTHR
|
$72.6M |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Healthcare | 24.28% |
| 3 | Financials | 16.46% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $10.7M | 0.05% |
+61,248
| New | +$10.7M |
|
177
Baker Hughes
BKR
$44.9B
| $10.6M | 0.05% |
336,658
| – | – |
|
178
TE Connectivity
TEL
$61.7B
| $10.6M | 0.05% |
75,767
+5,101
| +7% | +$715K |
|
179
JFrog
FROG
$5.84B
| $10.5M | 0.05% |
+380,313
| New | +$10.5M |
|
180
Royal Bank of Canada
RY
$204B
| $10.5M | 0.05% |
109,836
+38,951
| +55% | +$3.72M |
|
181
Norfolk Southern
NSC
$62.3B
| $10.3M | 0.05% |
45,639
-14,567
| -24% | -$3.3M |
|
182
Stryker
SYK
$150B
| $9.62M | 0.05% |
31,539
| – | – |
|
183
Vertiv
VRT
$47.4B
| $9.54M | 0.05% |
385,000
-326,000
| -46% | -$8.08M |
|
184
Bio-Rad Laboratories Class A
BIO
$8B
| $9.38M | 0.05% |
24,751
-123,156
| -83% | -$46.7M |
|
185
Ovintiv
OVV
$10.6B
| $9.25M | 0.05% |
242,931
-40,457
| -14% | -$1.54M |
|
186
Toronto Dominion Bank
TD
$127B
| $9.01M | 0.05% |
145,343
-79,001
| -35% | -$4.9M |
|
187
PNC Financial Services
PNC
$80.5B
| $8.89M | 0.04% |
70,614
-3,778
| -5% | -$476K |
|
188
Tenet Healthcare
THC
$17.3B
| $8.78M | 0.04% |
107,895
-112,280
| -51% | -$9.14M |
|
189
Qorvo
QRVO
$8.61B
| $8.47M | 0.04% |
83,000
+51,200
| +161% | +$5.22M |
|
190
Rockwell Automation
ROK
$38.2B
| $8.43M | 0.04% |
25,598
| – | – |
|
191
Walmart
WMT
$801B
| $8.24M | 0.04% |
157,332
| – | – |
|
192
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.14M | 0.04% |
+126,359
| New | +$8.14M |
|
193
Ares Management
ARES
$38.9B
| $7.99M | 0.04% |
82,955
+7,169
| +9% | +$691K |
|
194
MSCI
MSCI
$42.9B
| $7.75M | 0.04% |
16,512
-12,092
| -42% | -$5.67M |
|
195
NIO
NIO
$13.4B
| $7.61M | 0.04% |
785,000
+113,000
| +17% | +$1.09M |
|
196
Micron Technology
MU
$147B
| $6.85M | 0.03% |
108,558
| – | – |
|
|
LTHM
197
DELISTED
Livent Corporation
LTHM
| $6.64M | 0.03% |
242,000
+84,800
| +54% | +$2.33M |
|
198
Air Products & Chemicals
APD
$64.5B
| $6.26M | 0.03% |
20,900
+5,300
| +34% | +$1.59M |
|
199
Hologic
HOLX
$14.8B
| $6.12M | 0.03% |
75,619
+5,102
| +7% | +$413K |
|
200
Albemarle
ALB
$9.6B
| $5.98M | 0.03% |
26,800
+20,050
| +297% | +$4.47M |
|