PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-1.64%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
-$1.11B
(-7.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
316
New
26
Increased
60
Reduced
135
Closed
54
Top Buys
| 1 |
Adobe
ADBE
|
$70.4M |
| 2 |
Zscaler
ZS
|
$61.7M |
| 3 |
Datadog
DDOG
|
$44.8M |
| 4 |
Pinduoduo
PDD
|
$44.4M |
| 5 |
Tesla
TSLA
|
$43M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$94.1M |
| 2 |
Apple
AAPL
|
$68.9M |
| 3 |
Mercado Libre
MELI
|
$68.1M |
| 4 |
Alibaba
BABA
|
$59.7M |
| 5 |
Sanofi
SNY
|
$53.9M |
Sector Composition
| 1 | Technology | 41.63% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 17.68% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $10.4M | 0.08% |
127,377
-495
| -0.4% | -$40.4K |
|
177
T-Mobile US
TMUS
$284B
| $9.75M | 0.07% |
69,636
-37,050
| -35% | -$5.19M |
|
178
Envista
NVST
$3.54B
| $9.73M | 0.07% |
349,037
-7,534
| -2% | -$210K |
|
179
Royal Bank of Canada
RY
$204B
| $9.6M | 0.07% |
109,836
| – | – |
|
180
MP Materials
MP
$11.2B
| $9.45M | 0.07% |
495,000
+13,500
| +3% | +$258K |
|
181
Olema Pharmaceuticals
OLMA
$570M
| $9.26M | 0.07% |
+750,000
| New | +$9.26M |
|
182
American Express
AXP
$227B
| $9.15M | 0.07% |
61,309
+61
| +0.1% | +$9.1K |
|
183
Cannae Holdings
CNNE
$1.09B
| $8.88M | 0.07% |
476,136
-115,196
| -19% | -$2.15M |
|
184
Ovintiv
OVV
$10.6B
| $8.74M | 0.06% |
183,710
-59,221
| -24% | -$2.82M |
|
185
Norfolk Southern
NSC
$62.3B
| $8.69M | 0.06% |
44,105
-1,534
| -3% | -$302K |
|
186
BILL Holdings
BILL
$5.24B
| $8.53M | 0.06% |
+78,577
| New | +$8.53M |
|
187
PNC Financial Services
PNC
$80.5B
| $8.49M | 0.06% |
69,170
-1,444
| -2% | -$177K |
|
188
Littelfuse
LFUS
$6.51B
| $8.43M | 0.06% |
34,088
-10,603
| -24% | -$2.62M |
|
189
Walmart
WMT
$801B
| $8.39M | 0.06% |
157,332
| – | – |
|
190
Micron Technology
MU
$147B
| $8.32M | 0.06% |
122,291
+13,733
| +13% | +$934K |
|
191
Stryker
SYK
$150B
| $8.3M | 0.06% |
30,376
-1,163
| -4% | -$318K |
|
192
Rockwell Automation
ROK
$38.2B
| $8.25M | 0.06% |
28,859
+3,261
| +13% | +$932K |
|
193
X4 Pharmaceuticals
XFOR
$78.6M
| $8.18M | 0.06% |
+250,000
| New | +$8.18M |
|
194
Taysha Gene Therapies
TSHA
$917M
| $7.99M | 0.06% |
+2,530,000
| New | +$7.99M |
|
195
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.89M | 0.06% |
126,359
| – | – |
|
196
Marriott International Class A Common Stock
MAR
$71.9B
| $7.87M | 0.06% |
+40,058
| New | +$7.87M |
|
197
TE Connectivity
TEL
$61.7B
| $7.84M | 0.06% |
63,437
-12,330
| -16% | -$1.52M |
|
198
EnerSys
ENS
$3.89B
| $7.81M | 0.06% |
82,500
+66,500
| +416% | +$6.3M |
|
199
GitLab
GTLB
$7.63B
| $7.56M | 0.06% |
+167,148
| New | +$7.56M |
|
|
AKYA
200
DELISTED
Akoya BioSciences
AKYA
| $7.35M | 0.05% |
1,579,756
+64,286
| +4% | +$299K |
|