PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+22.05%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$19B
AUM Growth
+$2.81B
(+17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
320
New
37
Increased
84
Reduced
103
Closed
35
Top Buys
| 1 |
Indivior
INDV
|
$783M |
| 2 |
Meta Platforms (Facebook)
META
|
$233M |
| 3 |
Cloudflare
NET
|
$176M |
| 4 |
Broadcom
AVGO
|
$117M |
| 5 |
Applied Materials
AMAT
|
$107M |
Top Sells
| 1 |
Ferguson
FERG
|
$398M |
| 2 |
Apple
AAPL
|
$255M |
| 3 |
NVIDIA
NVDA
|
$103M |
| 4 |
Rambus
RMBS
|
$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$103M |
Sector Composition
| 1 | Technology | 39.86% |
| 2 | Healthcare | 20.98% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ares Management
ARES
$38.9B
| $9.1M | 0.05% |
68,467
-323
| -0.5% | -$43K |
|
202
Braze
BRZE
$3.5B
| $8.91M | 0.05% |
201,209
-8,152
| -4% | -$361K |
|
203
Legend Biotech
LEGN
$6.66B
| $8.75M | 0.05% |
156,075
-1,214,401
| -89% | -$68.1M |
|
204
Olema Pharmaceuticals
OLMA
$570M
| $8.49M | 0.04% |
750,000
| – | – |
|
205
KKR & Co
KKR
$121B
| $8.25M | 0.04% |
+81,995
| New | +$8.25M |
|
206
Stryker
SYK
$150B
| $8.23M | 0.04% |
22,994
-6,145
| -21% | -$2.2M |
|
207
GE HealthCare
GEHC
$34.6B
| $8.22M | 0.04% |
+90,382
| New | +$8.22M |
|
208
Deere & Co
DE
$128B
| $7.84M | 0.04% |
19,092
+9,068
| +90% | +$3.72M |
|
209
Johnson & Johnson
JNJ
$430B
| $7.56M | 0.04% |
47,801
-2,929
| -6% | -$463K |
|
|
AKYA
210
DELISTED
Akoya BioSciences
AKYA
| $7.41M | 0.04% |
1,579,756
| – | – |
|
211
iRhythm Technologies
IRTC
$5.82B
| $7.36M | 0.04% |
63,476
+60,329
| +1,917% | +$7M |
|
212
Taysha Gene Therapies
TSHA
$917M
| $7.23M | 0.04% |
2,518,909
| – | – |
|
213
Exelixis
EXEL
$10.2B
| $7.18M | 0.04% |
302,606
| – | – |
|
214
Annexon
ANNX
$238M
| $7.17M | 0.04% |
+1,000,000
| New | +$7.17M |
|
215
Insmed
INSM
$30.7B
| $6.83M | 0.04% |
251,700
-252,575
| -50% | -$6.85M |
|
216
Virtu Financial
VIRT
$3.29B
| $6.74M | 0.04% |
328,284
+168,284
| +105% | +$3.45M |
|
217
Lumentum
LITE
$10.4B
| $6.06M | 0.03% |
+128,000
| New | +$6.06M |
|
|
SWAV
218
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.9M | 0.03% |
18,124
-108,784
| -86% | -$35.4M |
|
219
Hologic
HOLX
$14.8B
| $5.9M | 0.03% |
75,619
| – | – |
|
220
Envista
NVST
$3.54B
| $5.89M | 0.03% |
275,336
-228,103
| -45% | -$4.88M |
|
221
Air Products & Chemicals
APD
$64.5B
| $5.33M | 0.03% |
22,000
-10,100
| -31% | -$2.45M |
|
222
Chemed
CHE
$6.79B
| $5.27M | 0.03% |
8,205
| – | – |
|
223
Incyte
INCY
$16.9B
| $5.13M | 0.03% |
90,000
| – | – |
|
224
Fluence Energy
FLNC
$989M
| $5.12M | 0.03% |
+295,000
| New | +$5.12M |
|
225
Huazhu Hotels Group
HTHT
$11.5B
| $4.78M | 0.03% |
123,523
+29,161
| +31% | +$1.13M |
|