PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+5.51%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
+$727M
(+4.7%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
375
New
58
Increased
118
Reduced
105
Closed
56
Top Buys
| 1 |
Micron Technology
MU
|
+$173M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$141M |
| 4 |
Guardant Health
GH
|
+$106M |
| 5 |
Applied Materials
AMAT
|
+$102M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$158M |
| 2 |
Advanced Micro Devices
AMD
|
+$140M |
| 3 |
Amazon
AMZN
|
+$131M |
| 4 |
Humana
HUM
|
+$90.9M |
| 5 |
Axon Enterprise
AXON
|
+$86.1M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Healthcare | 19.84% |
| 3 | Financials | 16.96% |
| 4 | Communication Services | 14.54% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RingCentral
RNG
$2.75B
| $9.38M | 0.06% |
31,498
+5,814
| +23% | +$1.73M |
|
202
Lyft
LYFT
$7.73B
| $9.22M | 0.06% |
145,928
-39,273
| -21% | -$2.48M |
|
203
Toronto Dominion Bank
TD
$131B
| $8.99M | 0.06% |
122,936
+14,221
| +13% | +$1.04M |
|
204
Citizens Financial Group
CFG
$22.4B
| $8.8M | 0.05% |
199,262
+52,353
| +36% | +$2.31M |
|
205
Cogent Biosciences
COGT
$1.77B
| $8.78M | 0.05% |
1,000,000
-189,900
| -16% | -$1.67M |
|
|
XM
206
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $8.49M | 0.05% |
+257,935
| New | +$8.49M |
|
|
VRNA
207
Verona Pharma
VRNA
$9.21B
| $8.36M | 0.05% |
1,000,000
-625,000
| -38% | -$5.23M |
|
|
SGEN
208
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.33M | 0.05% |
60,000
-60,000
| -50% | -$8.33M |
|
|
SFT
209
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $8.22M | 0.05% |
+98,779
| New | +$8.22M |
|
210
UBS Group
UBS
$129B
| $7.82M | 0.05% |
510,218
+146,926
| +40% | +$2.25M |
|
211
MarketAxess Holdings
MKTX
$6.91B
| $7.71M | 0.05% |
15,488
| – | – |
|
212
Atlassian
TEAM
$45.9B
| $7.65M | 0.05% |
36,304
-17,383
| -32% | -$3.66M |
|
213
Scholar Rock
SRRK
$3.04B
| $7.6M | 0.05% |
150,000
-100,000
| -40% | -$5.07M |
|
214
Blackstone
BX
$142B
| $7.34M | 0.05% |
98,414
+6,645
| +7% | +$495K |
|
215
US Bancorp
USB
$76.5B
| $7.09M | 0.04% |
128,095
+30,055
| +31% | +$1.66M |
|
|
BCOV
216
DELISTED
Brightcove, Inc.
BCOV
| $7.07M | 0.04% |
351,566
+42,050
| +14% | +$846K |
|
|
MRTX
217
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.85M | 0.04% |
40,000
-10,000
| -20% | -$1.71M |
|
218
American Express
AXP
$226B
| $6.26M | 0.04% |
44,289
+10,230
| +30% | +$1.45M |
|
219
LiveRamp
RAMP
$1.73B
| $6.24M | 0.04% |
120,173
-123,035
| -51% | -$6.38M |
|
220
Autodesk
ADSK
$68B
| $6.23M | 0.04% |
+22,477
| New | +$6.23M |
|
|
SBNY
221
DELISTED
Signature Bank
SBNY
| $6.18M | 0.04% |
27,329
-10,945
| -29% | -$2.47M |
|
|
CNST
222
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $5.85M | 0.04% |
250,000
-750,000
| -75% | -$17.5M |
|
223
Qiagen
QGEN
$9.82B
| $5.76M | 0.04% |
103,736
-18,861
| -15% | -$1.05M |
|
224
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.69M | 0.04% |
115,141
+24,734
| +27% | +$1.22M |
|
225
Shopify
SHOP
$186B
| $5.59M | 0.03% |
50,550
-53,560
| -51% | -$5.93M |
|