PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+12.56%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
(-100%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-2,592.19%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
385
New
66
Increased
148
Reduced
79
Closed
38
Top Buys
| 1 |
Ferguson
FERG
|
$4.67M |
| 2 |
Marvell Technology
MRVL
|
$232K |
| 3 |
Advanced Micro Devices
AMD
|
$172K |
| 4 |
Meta Platforms (Facebook)
META
|
$134K |
| 5 |
Seagate
STX
|
$127K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$129M |
| 2 |
AdaptHealth
AHCO
|
$70.4M |
| 3 |
SolarEdge
SEDG
|
$54.9M |
| 4 |
Haemonetics
HAE
|
$37.6M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$36.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Industrials | 21.36% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 12.11% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UBS Group
UBS
$126B
| $11.7K | 0.05% |
787,775
+277,557
| +54% | +$4.12K |
|
202
Sonos
SONO
$1.68B
| $11.5K | 0.05% |
+327,612
| New | +$11.5K |
|
203
Cerence
CRNC
$456M
| $11.1K | 0.05% |
+104,284
| New | +$11.1K |
|
|
BLU
204
DELISTED
BELLUS Health Inc.
BLU
| $10.9K | 0.05% |
3,500,000
| – | – |
|
205
Atlassian
TEAM
$46.6B
| $10.8K | 0.05% |
42,150
+5,846
| +16% | +$1.5K |
|
206
Bilibili
BILI
$9.25B
| $10.6K | 0.05% |
87,341
+47,087
| +117% | +$5.74K |
|
207
BioMarin Pharmaceuticals
BMRN
$11.2B
| $10.4K | 0.05% |
125,000
| – | – |
|
208
Accenture
ACN
$162B
| $10.3K | 0.04% |
35,041
-13,930
| -28% | -$4.11K |
|
209
Webster Financial
WBS
$10.3B
| $10.1K | 0.04% |
189,164
+105,485
| +126% | +$5.63K |
|
210
EPAM Systems
EPAM
$9.82B
| $10.1K | 0.04% |
19,670
+7,689
| +64% | +$3.93K |
|
211
DexCom
DXCM
$29.5B
| $9.69K | 0.04% |
22,685
-33,305
| -59% | -$14.2K |
|
212
East-West Bancorp
EWBC
$14.5B
| $9.66K | 0.04% |
134,722
+61,222
| +83% | +$4.39K |
|
213
American Express
AXP
$231B
| $9.64K | 0.04% |
58,317
+14,028
| +32% | +$2.32K |
|
214
Sabre
SABR
$706M
| $9.56K | 0.04% |
765,804
+70,990
| +10% | +$886 |
|
|
MRTX
215
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.53K | 0.04% |
58,973
+18,973
| +47% | +$3.07K |
|
216
US Bancorp
USB
$76B
| $9.52K | 0.04% |
167,038
+38,943
| +30% | +$2.22K |
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| $9.45K | 0.04% |
16,984
+8,461
| +99% | +$4.71K |
|
|
PACW
218
DELISTED
PacWest Bancorp
PACW
| $8.97K | 0.04% |
217,978
+108,356
| +99% | +$4.46K |
|
|
SBNY
219
DELISTED
Signature Bank
SBNY
| $8.97K | 0.04% |
36,502
+9,173
| +34% | +$2.25K |
|
|
TWOU
220
DELISTED
2U, Inc.
TWOU
| $8.96K | 0.04% |
214,929
-61,704
| -22% | -$2.57K |
|
221
United Therapeutics
UTHR
$13.8B
| $8.94K | 0.04% |
49,829
+41,355
| +488% | +$7.42K |
|
222
Eli Lilly
LLY
$657B
| $8.83K | 0.04% |
+38,452
| New | +$8.83K |
|
223
Criteo
CRTO
$1.3B
| $8.8K | 0.04% |
194,544
+134,544
| +224% | +$6.09K |
|
|
MORF
224
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $8.61K | 0.04% |
150,000
| – | – |
|
|
APTO
225
DELISTED
Aptose Biosciences, Inc.
APTO
| $8.58K | 0.04% |
2,583,731
+750,000
| +41% | +$2.49K |
|