PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+17.9%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$15.4B
AUM Growth
–
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
317
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$768M |
| 2 |
Microsoft
MSFT
|
+$710M |
| 3 |
Meta Platforms (Facebook)
META
|
+$546M |
| 4 |
Amazon
AMZN
|
+$373M |
| 5 |
Advanced Micro Devices
AMD
|
+$354M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.38% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 14.71% |
| 4 | Communication Services | 12.81% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$372B
| $10.2M | 0.06% |
+335,843
| New | +$10.2M |
|
202
RingCentral
RNG
$2.94B
| $9.73M | 0.06% |
+25,684
| New | +$9.73M |
|
203
Lyft
LYFT
$7.63B
| $9.1M | 0.06% |
+185,201
| New | +$9.1M |
|
204
Cencora
COR
$57.7B
| $8.95M | 0.05% |
+91,510
| New | +$8.95M |
|
205
Stitch Fix
SFIX
$744M
| $8.87M | 0.05% |
+151,022
| New | +$8.87M |
|
206
MarketAxess Holdings
MKTX
$6.99B
| $8.84M | 0.05% |
+15,488
| New | +$8.84M |
|
207
Thermo Fisher Scientific
TMO
$184B
| $8.81M | 0.05% |
+18,903
| New | +$8.81M |
|
208
Ascendis Pharma
ASND
$12.4B
| $8.76M | 0.05% |
+52,524
| New | +$8.76M |
|
209
Acadia Pharmaceuticals
ACAD
$4.28B
| $8.7M | 0.05% |
+162,716
| New | +$8.7M |
|
210
Mercado Libre
MELI
$119B
| $8.4M | 0.05% |
+5,016
| New | +$8.4M |
|
|
APTO
211
DELISTED
Aptose Biosciences, Inc.
APTO
| $7.91M | 0.05% |
+4,012
| New | +$7.91M |
|
212
Kura Oncology
KURA
$695M
| $7.87M | 0.05% |
+241,000
| New | +$7.87M |
|
213
NetEase
NTES
$91.2B
| $7.84M | 0.05% |
+81,825
| New | +$7.84M |
|
214
IPG Photonics
IPGP
$3.5B
| $7.81M | 0.05% |
+34,918
| New | +$7.81M |
|
215
Zimmer Biomet
ZBH
$20.7B
| $7.64M | 0.05% |
+51,067
| New | +$7.64M |
|
216
Sea Limited
SE
$113B
| $7.49M | 0.05% |
+37,641
| New | +$7.49M |
|
217
Toronto Dominion Bank
TD
$128B
| $6.98M | 0.04% |
+108,715
| New | +$6.98M |
|
218
Qiagen
QGEN
$10.2B
| $6.97M | 0.04% |
+122,597
| New | +$6.97M |
|
219
Rocket Pharmaceuticals
RCKT
$352M
| $6.86M | 0.04% |
+125,000
| New | +$6.86M |
|
220
PNC Financial Services
PNC
$80.2B
| $6.77M | 0.04% |
+45,454
| New | +$6.77M |
|
|
GRUB
221
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.44M | 0.04% |
+43,339
| New | +$6.44M |
|
222
Allogene Therapeutics
ALLO
$253M
| $6.35M | 0.04% |
+251,473
| New | +$6.35M |
|
223
Blackstone
BX
$135B
| $5.95M | 0.04% |
+91,769
| New | +$5.95M |
|
224
Synopsys
SNPS
$112B
| $5.87M | 0.04% |
+22,660
| New | +$5.87M |
|
225
Wells Fargo
WFC
$259B
| $5.81M | 0.04% |
+192,334
| New | +$5.81M |
|