PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-10.14%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
-$3.2M
(-13%)
Cap. Flow
-$376K
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
505
New
63
Increased
149
Reduced
122
Closed
49
Top Buys
| 1 |
Ferguson
FERG
|
$276K |
| 2 |
Palo Alto Networks
PANW
|
$92.6K |
| 3 |
Snap
SNAP
|
$91.9K |
| 4 |
Synopsys
SNPS
|
$89.3K |
| 5 |
Unity
U
|
$87.9K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$160K |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$116K |
| 3 |
Seagate
STX
|
$113K |
| 4 |
Amazon
AMZN
|
$93.2K |
| 5 |
Western Digital
WDC
|
$75.8K |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Industrials | 22.91% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 12.26% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $12.2K | 0.06% |
45,719
+2,462
| +6% | +$658 |
|
202
Paycom
PAYC
$12.5B
| $12K | 0.05% |
34,581
-9,132
| -21% | -$3.16K |
|
203
Fulcrum Therapeutics
FULC
$393M
| $11.8K | 0.05% |
500,000
| – | – |
|
204
Blackstone
BX
$135B
| $11.6K | 0.05% |
91,063
+9,985
| +12% | +$1.27K |
|
|
ARCE
205
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $11.5K | 0.05% |
546,227
+93,633
| +21% | +$1.98K |
|
206
Edwards Lifesciences
EW
$47B
| $11.4K | 0.05% |
96,679
+2,096
| +2% | +$247 |
|
207
Fiserv
FI
$73B
| $11.3K | 0.05% |
111,460
-76,580
| -41% | -$7.77K |
|
|
PACW
208
DELISTED
PacWest Bancorp
PACW
| $11.3K | 0.05% |
261,257
+27,293
| +12% | +$1.18K |
|
209
Union Pacific
UNP
$129B
| $11.2K | 0.05% |
+41,022
| New | +$11.2K |
|
210
Cerus
CERS
$251M
| $11.1K | 0.05% |
2,030,337
+41,138
| +2% | +$226 |
|
|
QTNT
211
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $11.1K | 0.05% |
231,291
| – | – |
|
|
COUP
212
DELISTED
Coupa Software Incorporated
COUP
| $11.1K | 0.05% |
108,933
-220,252
| -67% | -$22.4K |
|
213
Norfolk Southern
NSC
$61.9B
| $10.9K | 0.05% |
+38,174
| New | +$10.9K |
|
214
Enterprise Financial Services Corp
EFSC
$2.24B
| $10.4K | 0.05% |
219,866
+23,997
| +12% | +$1.14K |
|
215
Cannae Holdings
CNNE
$1.09B
| $10.2K | 0.05% |
425,215
-77,871
| -15% | -$1.86K |
|
216
TSMC
TSM
$1.28T
| $9.54K | 0.04% |
91,458
-12,525
| -12% | -$1.31K |
|
217
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $9.12K | 0.04% |
254,235
+49,174
| +24% | +$1.76K |
|
218
Morgan Stanley
MS
$236B
| $8.79K | 0.04% |
100,558
-37,137
| -27% | -$3.25K |
|
|
MODV
219
DELISTED
ModivCare
MODV
| $8.55K | 0.04% |
74,125
-277,066
| -79% | -$32K |
|
220
DoorDash
DASH
$107B
| $8.52K | 0.04% |
+72,726
| New | +$8.52K |
|
221
Baker Hughes
BKR
$44.8B
| $8.46K | 0.04% |
+232,303
| New | +$8.46K |
|
222
MP Materials
MP
$11.1B
| $8.01K | 0.04% |
139,712
+107,000
| +327% | +$6.14K |
|
223
Intuit
INTU
$188B
| $7.96K | 0.04% |
+16,554
| New | +$7.96K |
|
224
Teck Resources
TECK
$17.1B
| $7.92K | 0.04% |
+196,081
| New | +$7.92K |
|
225
Webster Financial
WBS
$10.2B
| $7.86K | 0.04% |
140,012
-6,367
| -4% | -$357 |
|