PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-16.7%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$17M
AUM Growth
-$4.64M
(-21%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
492
New
36
Increased
156
Reduced
157
Closed
59
Top Buys
| 1 |
Salesforce
CRM
|
$101K |
| 2 |
Visa
V
|
$97.3K |
| 3 |
Enphase Energy
ENPH
|
$63.2K |
| 4 |
Alibaba
BABA
|
$61.3K |
| 5 |
Mercado Libre
MELI
|
$53.4K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$147K |
| 2 |
Y
Alleghany Corporation
Y
|
$137K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$106K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$102K |
| 5 |
Unity
U
|
$100K |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Industrials | 25.1% |
| 3 | Healthcare | 17.44% |
| 4 | Financials | 14.92% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Bank of Canada
RY
$204B
| $7.47K | 0.04% |
+67,150
| New | +$7.47K |
|
202
Western Alliance Bancorporation
WAL
$10B
| $7.42K | 0.04% |
105,137
-52,651
| -33% | -$3.72K |
|
203
Enterprise Financial Services Corp
EFSC
$2.24B
| $7.27K | 0.04% |
175,141
-44,725
| -20% | -$1.86K |
|
204
Coursera
COUR
$1.84B
| $7.23K | 0.04% |
+510,170
| New | +$7.23K |
|
|
SIVB
205
DELISTED
SVB Financial Group
SIVB
| $7.14K | 0.04% |
18,066
-11,629
| -39% | -$4.59K |
|
206
Teck Resources
TECK
$16.8B
| $7.13K | 0.04% |
233,227
+37,146
| +19% | +$1.14K |
|
207
BILL Holdings
BILL
$5.24B
| $7.1K | 0.04% |
+64,609
| New | +$7.1K |
|
|
MORF
208
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.05K | 0.04% |
325,000
| – | – |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| $7.01K | 0.04% |
+48,607
| New | +$7.01K |
|
210
Amgen
AMGN
$153B
| $6.99K | 0.04% |
28,717
| – | – |
|
|
AVDL
211
Avadel Pharmaceuticals
AVDL
$1.53B
| $6.86K | 0.04% |
2,812,490
-386,662
| -12% | -$943 |
|
212
Walmart
WMT
$801B
| $6.6K | 0.04% |
+162,867
| New | +$6.6K |
|
213
Okta
OKTA
$16.1B
| $6.37K | 0.04% |
70,470
-459,003
| -87% | -$41.5K |
|
214
MP Materials
MP
$11.2B
| $6.09K | 0.04% |
189,884
+50,172
| +36% | +$1.61K |
|
215
Blackstone
BX
$133B
| $6.09K | 0.04% |
66,722
-24,341
| -27% | -$2.22K |
|
|
MODV
216
DELISTED
ModivCare
MODV
| $6.08K | 0.04% |
71,943
-2,182
| -3% | -$184 |
|
217
CS Disco
LAW
$344M
| $6.04K | 0.04% |
334,708
+160,089
| +92% | +$2.89K |
|
218
Chemed
CHE
$6.79B
| $6K | 0.04% |
12,773
-766
| -6% | -$360 |
|
219
Sabre
SABR
$675M
| $5.82K | 0.03% |
997,489
+492,501
| +98% | +$2.87K |
|
220
S&P Global
SPGI
$164B
| $5.8K | 0.03% |
17,198
-46,570
| -73% | -$15.7K |
|
221
Summit Therapeutics
SMMT
$19.3B
| $5.6K | 0.03% |
5,599,407
-673,102
| -11% | -$673 |
|
|
SYNH
222
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.5K | 0.03% |
76,696
-4,705
| -6% | -$337 |
|
223
Albemarle
ALB
$9.6B
| $5.46K | 0.03% |
26,115
+18,132
| +227% | +$3.79K |
|
224
Medtronic
MDT
$119B
| $5.11K | 0.03% |
56,945
-172,643
| -75% | -$15.5K |
|
225
Take-Two Interactive
TTWO
$44.2B
| $5.06K | 0.03% |
41,258
+10,034
| +32% | +$1.23K |
|