PCH

Polar Capital Holdings Portfolio holdings

AUM $19.1B
1-Year Return 55.52%
This Quarter Return
+7.45%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
+$202M
Cap. Flow %
1.61%
Top 10 Hldgs %
24.56%
Holding
444
New
28
Increased
114
Reduced
119
Closed
135

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$60.7M
2
BILL icon
BILL Holdings
BILL
$59.7M
3
PINS icon
Pinterest
PINS
$55M
4
SHOP icon
Shopify
SHOP
$52.1M
5
V icon
Visa
V
$51.2M

Top Sells

1
ON icon
ON Semiconductor
ON
$91.8M
2
MSFT icon
Microsoft
MSFT
$73.3M
3
META icon
Meta Platforms (Facebook)
META
$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$50.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$48.1M

Sector Composition

1 Technology 36.52%
2 Healthcare 24.95%
3 Financials 23.66%
4 Communication Services 4.6%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
201
Amgen
AMGN
$153B
$6.69M 0.05%
25,461
– –
RY icon
202
Royal Bank of Canada
RY
$204B
$6.66M 0.05%
70,885
-1,901
-3% -$179K
SABR icon
203
Sabre
SABR
$675M
$6.44M 0.05%
1,041,273
+19,671
+2% +$122K
SPGI icon
204
S&P Global
SPGI
$164B
$6.17M 0.05%
18,428
-2,418
-12% -$810K
AXON icon
205
Axon Enterprise
AXON
$57.2B
$6.13M 0.05%
36,950
-82,409
-69% -$13.7M
PAYC icon
206
Paycom
PAYC
$12.6B
$6.11M 0.05%
19,683
-19,462
-50% -$6.04M
DE icon
207
Deere & Co
DE
$128B
$5.94M 0.05%
13,854
-2,332
-14% -$1,000K
DDOG icon
208
Datadog
DDOG
$47.5B
$5.73M 0.05%
77,996
-43,236
-36% -$3.18M
EW icon
209
Edwards Lifesciences
EW
$47.5B
$5.68M 0.05%
76,063
-21,505
-22% -$1.6M
RUN icon
210
Sunrun
RUN
$4.19B
$5.57M 0.04%
232,000
+218,035
+1,561% +$5.24M
ZLAB icon
211
Zai Lab
ZLAB
$3.42B
$5.37M 0.04%
174,776
+3,125
+2% +$95.9K
CHE icon
212
Chemed
CHE
$6.79B
$5.36M 0.04%
10,500
-1,206
-10% -$616K
CFR icon
213
Cullen/Frost Bankers
CFR
$8.24B
$5.33M 0.04%
39,889
+6
+0% +$802
PI icon
214
Impinj
PI
$5.56B
$5.26M 0.04%
48,222
+8,570
+22% +$936K
EWBC icon
215
East-West Bancorp
EWBC
$14.8B
$5.26M 0.04%
79,872
-56,541
-41% -$3.73M
EFSC icon
216
Enterprise Financial Services Corp
EFSC
$2.24B
$5.25M 0.04%
107,318
-38,310
-26% -$1.88M
APD icon
217
Air Products & Chemicals
APD
$64.5B
$5.13M 0.04%
16,650
+10,108
+155% +$3.12M
ROK icon
218
Rockwell Automation
ROK
$38.2B
$5.08M 0.04%
19,708
-394
-2% -$101K
XM
219
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$5.02M 0.04%
483,263
+73,550
+18% +$763K
ARCC icon
220
Ares Capital
ARCC
$15.8B
$4.69M 0.04%
253,668
– –
RF icon
221
Regions Financial
RF
$24.1B
$4.56M 0.04%
+211,681
New +$4.56M
ARES icon
222
Ares Management
ARES
$38.9B
$4.56M 0.04%
+66,570
New +$4.56M
NTB icon
223
Bank of N.T. Butterfield & Son
NTB
$1.86B
$4.55M 0.04%
152,767
-120,210
-44% -$3.58M
HCP
224
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.52M 0.04%
165,399
-86,084
-34% -$2.35M
BMEA icon
225
Biomea Fusion
BMEA
$114M
$4.22M 0.03%
500,000
– –
7 8
9
10 11