PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.96%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$22.7M
AUM Growth
+$22.7M
(-1.2%)
Cap. Flow
+$35.2K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
390
New
43
Increased
136
Reduced
132
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$370K |
| 2 |
ServiceNow
NOW
|
$130K |
| 3 |
Sea Limited
SE
|
$116K |
| 4 |
Bristol-Myers Squibb
BMY
|
$83K |
| 5 |
Tesla
TSLA
|
$82.9K |
Top Sells
| 1 |
Ferguson
FERG
|
$249K |
| 2 |
Alibaba
BABA
|
$113K |
| 3 |
Zoom
ZM
|
$102K |
| 4 |
Pinterest
PINS
|
$101K |
| 5 |
Align Technology
ALGN
|
$81.6K |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 21.08% |
| 3 | Healthcare | 17.15% |
| 4 | Communication Services | 11.42% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
East-West Bancorp
EWBC
$14.5B
| $11.8K | 0.05% |
152,091
+17,369
| +13% | +$1.35K |
|
202
IAC Inc
IAC
$2.94B
| $11.7K | 0.05% |
+89,858
| New | +$11.7K |
|
203
StoneCo
STNE
$4.41B
| $11.2K | 0.05% |
321,958
+43,443
| +16% | +$1.51K |
|
204
Intuitive Surgical
ISRG
$170B
| $11K | 0.04% |
11,022
-2,939
| -21% | -$2.92K |
|
|
SIVB
205
DELISTED
SVB Financial Group
SIVB
| $10.9K | 0.04% |
16,890
-94
| -0.6% | -$61 |
|
206
Eli Lilly
LLY
$657B
| $10.9K | 0.04% |
47,040
+8,588
| +22% | +$1.98K |
|
207
Mohawk Industries
MHK
$8.11B
| $10.8K | 0.04% |
61,084
-10,267
| -14% | -$1.82K |
|
208
LiveRamp
RAMP
$1.83B
| $10.8K | 0.04% |
228,642
+110,541
| +94% | +$5.22K |
|
|
MRTX
209
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.7K | 0.04% |
60,592
+1,619
| +3% | +$286 |
|
|
PACW
210
DELISTED
PacWest Bancorp
PACW
| $10.6K | 0.04% |
232,828
+14,850
| +7% | +$673 |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4K | 0.04% |
134,265
-966,592
| -88% | -$74.8K |
|
212
PNC Financial Services
PNC
$81.7B
| $10.4K | 0.04% |
52,910
+22,480
| +74% | +$4.4K |
|
213
Cogent Biosciences
COGT
$1.69B
| $10.3K | 0.04% |
1,228,828
+228,828
| +23% | +$1.92K |
|
|
BPMC
214
DELISTED
Blueprint Medicines
BPMC
| $10.3K | 0.04% |
+100,000
| New | +$10.3K |
|
215
Morgan Stanley
MS
$240B
| $10.2K | 0.04% |
+104,806
| New | +$10.2K |
|
216
Enterprise Financial Services Corp
EFSC
$2.27B
| $9.99K | 0.04% |
220,697
+80,668
| +58% | +$3.65K |
|
217
Affirm
AFRM
$26.8B
| $9.93K | 0.04% |
+83,315
| New | +$9.93K |
|
218
Sonos
SONO
$1.68B
| $9.82K | 0.04% |
303,357
-24,255
| -7% | -$785 |
|
|
SFT
219
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $9.67K | 0.04% |
1,393,680
-27,353
| -2% | -$190 |
|
220
BioMarin Pharmaceuticals
BMRN
$11.2B
| $9.66K | 0.04% |
125,000
| – | – |
|
221
Edwards Lifesciences
EW
$47.8B
| $9.65K | 0.04% |
85,245
+3,678
| +5% | +$416 |
|
|
222
Align Technology
ALGN
$10.3B
| $9.65K | 0.04% |
14,500
-122,637
| -89% | -$81.6K |
|
223
Blackstone
BX
$134B
| $9.64K | 0.04% |
82,831
-42,727
| -34% | -$4.97K |
|
224
Stitch Fix
SFIX
$690M
| $9.43K | 0.04% |
235,942
+171,400
| +266% | +$6.85K |
|
225
US Bancorp
USB
$76B
| $9.29K | 0.04% |
156,313
-10,725
| -6% | -$637 |
|