PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+16.73%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$1.09B
(+8.7%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
338
New
29
Increased
113
Reduced
120
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$100M |
| 2 |
Uber
UBER
|
+$92.9M |
| 3 |
Baidu
BIDU
|
+$87M |
| 4 |
ON Semiconductor
ON
|
+$70.2M |
| 5 |
Inspire Medical Systems
INSP
|
+$62.9M |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$80.1M |
| 2 |
Microsoft
MSFT
|
+$75.1M |
| 3 |
Penumbra
PEN
|
+$63.4M |
| 4 |
Becton Dickinson
BDX
|
+$63M |
| 5 |
BILL Holdings
BILL
|
+$62.3M |
Sector Composition
| 1 | Technology | 40.68% |
| 2 | Healthcare | 23.35% |
| 3 | Financials | 18.62% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ares Management
ARES
$38.4B
| $6.32M | 0.04% |
75,786
+9,216
| +14% | +$769K |
|
202
US Bancorp
USB
$76.8B
| $6.24M | 0.04% |
173,081
-56,332
| -25% | -$2.03M |
|
203
Hologic
HOLX
$14.8B
| $5.69M | 0.04% |
+70,517
| New | +$5.69M |
|
204
Amgen
AMGN
$151B
| $5.66M | 0.04% |
23,392
-2,069
| -8% | -$500K |
|
205
Chemed
CHE
$6.74B
| $5.65M | 0.04% |
10,500
| – | – |
|
206
Zai Lab
ZLAB
$3.5B
| $5.64M | 0.04% |
169,576
-5,200
| -3% | -$173K |
|
207
Braze
BRZE
$3.48B
| $5.43M | 0.04% |
157,024
+36,210
| +30% | +$1.25M |
|
208
Citizens Financial Group
CFG
$22.3B
| $5.17M | 0.03% |
170,337
-45,341
| -21% | -$1.38M |
|
209
Mobileye
MBLY
$12.1B
| $5.13M | 0.03% |
+118,592
| New | +$5.13M |
|
210
Insulet
PODD
$24.8B
| $5.1M | 0.03% |
15,979
+3,373
| +27% | +$1.08M |
|
211
Acadia Pharmaceuticals
ACAD
$4.19B
| $4.71M | 0.03% |
250,000
-250,000
| -50% | -$4.71M |
|
212
Ares Capital
ARCC
$15.7B
| $4.64M | 0.03% |
253,668
| – | – |
|
213
Emerson Electric
EMR
$74.3B
| $4.53M | 0.03% |
52,027
-99,460
| -66% | -$8.67M |
|
214
Air Products & Chemicals
APD
$63.9B
| $4.48M | 0.03% |
15,600
-1,050
| -6% | -$302K |
|
|
HCP
215
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.22M | 0.03% |
144,157
-21,242
| -13% | -$622K |
|
|
KDNY
216
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.05M | 0.03% |
+175,000
| New | +$4.05M |
|
217
Annexon
ANNX
$233M
| $3.85M | 0.03% |
+1,000,000
| New | +$3.85M |
|
218
Golub Capital BDC
GBDC
$3.91B
| $3.84M | 0.03% |
283,435
| – | – |
|
219
Sabre
SABR
$698M
| $3.61M | 0.02% |
841,273
-200,000
| -19% | -$858K |
|
|
LTHM
220
DELISTED
Livent Corporation
LTHM
| $3.41M | 0.02% |
157,200
+138,750
| +752% | +$3.01M |
|
221
Qorvo
QRVO
$8.53B
| $3.23M | 0.02% |
31,800
-44,800
| -58% | -$4.55M |
|
222
Charles Schwab
SCHW
$170B
| $3.2M | 0.02% |
61,102
-53,873
| -47% | -$2.82M |
|
223
EnerSys
ENS
$3.89B
| $2.89M | 0.02% |
33,300
+1,800
| +6% | +$156K |
|
|
AZPN
224
DELISTED
Aspen Technology Inc
AZPN
| $2.81M | 0.02% |
12,282
+3,000
| +32% | +$687K |
|
225
Huazhu Hotels Group
HTHT
$11.4B
| $2.73M | 0.02% |
55,676
+44,380
| +393% | +$2.17M |
|