PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-1.64%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
-$1.11B
(-7.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
316
New
26
Increased
60
Reduced
135
Closed
54
Top Buys
| 1 |
Adobe
ADBE
|
$70.4M |
| 2 |
Zscaler
ZS
|
$61.7M |
| 3 |
Datadog
DDOG
|
$44.8M |
| 4 |
Pinduoduo
PDD
|
$44.4M |
| 5 |
Tesla
TSLA
|
$43M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$94.1M |
| 2 |
Apple
AAPL
|
$68.9M |
| 3 |
Mercado Libre
MELI
|
$68.1M |
| 4 |
Alibaba
BABA
|
$59.7M |
| 5 |
Sanofi
SNY
|
$53.9M |
Sector Composition
| 1 | Technology | 41.63% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 17.68% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ares Management
ARES
$38.9B
| $7.21M | 0.05% |
70,120
-12,835
| -15% | -$1.32M |
|
202
Air Products & Chemicals
APD
$64.5B
| $7.14M | 0.05% |
25,200
+4,300
| +21% | +$1.22M |
|
203
Emerson Electric
EMR
$74.6B
| $7M | 0.05% |
72,491
+20,464
| +39% | +$1.98M |
|
|
NSTG
204
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.84M | 0.05% |
3,975,000
| – | – |
|
205
MSCI
MSCI
$42.9B
| $6.62M | 0.05% |
12,900
-3,612
| -22% | -$1.85M |
|
206
US Bancorp
USB
$75.9B
| $6.28M | 0.05% |
+189,894
| New | +$6.28M |
|
207
Cognex
CGNX
$7.55B
| $6M | 0.04% |
141,488
-174,448
| -55% | -$7.4M |
|
208
Amgen
AMGN
$153B
| $5.84M | 0.04% |
21,720
-1,672
| -7% | -$449K |
|
209
Toronto Dominion Bank
TD
$127B
| $5.74M | 0.04% |
95,178
-50,165
| -35% | -$3.02M |
|
|
LBPH
210
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $5.56M | 0.04% |
+1,000,000
| New | +$5.56M |
|
211
Hologic
HOLX
$14.8B
| $5.25M | 0.04% |
75,619
| – | – |
|
212
East-West Bancorp
EWBC
$14.8B
| $5.23M | 0.04% |
99,237
+69,641
| +235% | +$3.67M |
|
213
Schlumberger
SLB
$53.4B
| $5.18M | 0.04% |
+88,888
| New | +$5.18M |
|
214
Camtek
CAMT
$3.6B
| $4.35M | 0.03% |
+69,942
| New | +$4.35M |
|
215
Chemed
CHE
$6.79B
| $4.26M | 0.03% |
8,205
| – | – |
|
216
DoubleVerify
DV
$2.45B
| $4.18M | 0.03% |
+149,489
| New | +$4.18M |
|
217
Sabre
SABR
$675M
| $4.09M | 0.03% |
911,725
-31,716
| -3% | -$142K |
|
218
Power Integrations
POWI
$2.52B
| $3.89M | 0.03% |
51,000
-386,965
| -88% | -$29.5M |
|
219
Ares Capital
ARCC
$15.8B
| $3.82M | 0.03% |
195,972
-24,000
| -11% | -$467K |
|
220
Savara
SVRA
$643M
| $3.78M | 0.03% |
+1,000,000
| New | +$3.78M |
|
221
Spyre Therapeutics
SYRE
$1.03B
| $3.68M | 0.03% |
+300,000
| New | +$3.68M |
|
|
PLL
222
DELISTED
Piedmont Lithium
PLL
| $3.67M | 0.03% |
92,500
+72,600
| +365% | +$2.88M |
|
223
NIO
NIO
$13.4B
| $3.57M | 0.03% |
395,000
-390,000
| -50% | -$3.53M |
|
224
Biomea Fusion
BMEA
$114M
| $3.44M | 0.03% |
250,000
| – | – |
|
|
225
Alibaba
BABA
$323B
| $3.09M | 0.02% |
35,640
-688,195
| -95% | -$59.7M |
|