PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+10.79%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$951M
(+7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
330
New
34
Increased
99
Reduced
95
Closed
48
Top Buys
| 1 |
McKesson
MCK
|
$137M |
| 2 |
Synopsys
SNPS
|
$134M |
| 3 |
Rambus
RMBS
|
$84M |
| 4 |
NVIDIA
NVDA
|
$84M |
| 5 |
Amazon
AMZN
|
$82.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$110M |
| 2 |
Teradyne
TER
|
$90.7M |
| 3 |
Apple
AAPL
|
$89.1M |
| 4 |
Visa
V
|
$74.5M |
| 5 |
United Therapeutics
UTHR
|
$72.6M |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Healthcare | 24.28% |
| 3 | Financials | 16.46% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
201
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.64M | 0.03% |
215,488
+71,331
| +49% | +$1.87M |
|
202
Dyne Therapeutics
DYN
$2.02B
| $5.63M | 0.03% |
+500,000
| New | +$5.63M |
|
203
Biomea Fusion
BMEA
$114M
| $5.49M | 0.03% |
250,000
-335,000
| -57% | -$7.35M |
|
204
Insulet
PODD
$24.5B
| $5.47M | 0.03% |
18,971
+2,992
| +19% | +$863K |
|
205
Amgen
AMGN
$153B
| $5.19M | 0.03% |
23,392
| – | – |
|
206
Zai Lab
ZLAB
$3.42B
| $5.03M | 0.03% |
181,283
+11,707
| +7% | +$325K |
|
207
Emerson Electric
EMR
$74.6B
| $4.7M | 0.02% |
52,027
| – | – |
|
208
Mobileye
MBLY
$12B
| $4.56M | 0.02% |
118,592
| – | – |
|
209
Chemed
CHE
$6.79B
| $4.44M | 0.02% |
8,205
-2,295
| -22% | -$1.24M |
|
210
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.43M | 0.02% |
+61,000
| New | +$4.43M |
|
211
Atlassian
TEAM
$45.2B
| $4.2M | 0.02% |
+25,048
| New | +$4.2M |
|
212
Ares Capital
ARCC
$15.8B
| $4.13M | 0.02% |
219,972
-33,696
| -13% | -$633K |
|
213
Elastic
ESTC
$9.21B
| $3.71M | 0.02% |
57,875
-229,695
| -80% | -$14.7M |
|
214
Golub Capital BDC
GBDC
$3.93B
| $3.44M | 0.02% |
254,880
-28,555
| -10% | -$385K |
|
215
Cerus
CERS
$255M
| $3.14M | 0.02% |
1,276,781
-1,061,361
| -45% | -$2.61M |
|
216
Sabre
SABR
$675M
| $3.01M | 0.02% |
943,441
+102,168
| +12% | +$326K |
|
217
Immunocore
IMCR
$1.87B
| $2.54M | 0.01% |
+42,336
| New | +$2.54M |
|
218
Maxeon Solar Technologies
MAXN
$67.1M
| $2.37M | 0.01% |
840
-80
| -9% | -$225K |
|
219
Huazhu Hotels Group
HTHT
$11.5B
| $2.35M | 0.01% |
60,666
+4,990
| +9% | +$194K |
|
|
AZPN
220
DELISTED
Aspen Technology Inc
AZPN
| $2.06M | 0.01% |
12,282
| – | – |
|
221
EnerSys
ENS
$3.89B
| $1.74M | 0.01% |
16,000
-17,300
| -52% | -$1.88M |
|
222
East-West Bancorp
EWBC
$14.8B
| $1.56M | 0.01% |
+29,596
| New | +$1.56M |
|
223
Evolent Health
EVH
$1.11B
| $1.41M | 0.01% |
46,673
| – | – |
|
|
PLL
224
DELISTED
Piedmont Lithium
PLL
| $1.15M | 0.01% |
+19,900
| New | +$1.15M |
|
225
Lantheus
LNTH
$3.72B
| $1.04M | 0.01% |
12,340
-2,515
| -17% | -$211K |
|