PCH
Polar Capital Holdings Portfolio holdings
AUM
$22.9B
1-Year Est. Return
115.26%
This Fund
S&P 500
1 Year Est. Return
+115.26%
AUM
$22.9B
AUM Growth
+$1.02B
(+4.7%)
Holding
289
Top Buys
| 1 | +$387M | |
| 2 | +$245M | |
| 3 | +$208M | |
| 4 |
FormFactor
FORM
|
+$197M |
| 5 |
Vertiv
VRT
|
+$158M |
Top Sells
| 1 | +$221M | |
| 2 | +$215M | |
| 3 | +$170M | |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
Applovin
APP
|
+$163M |
Sector Composition
| 1 | Technology | 51.77% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 14% |
| 4 | Communication Services | 6.66% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $2.06B | 8.99% |
11,805,589
+2,111,899
|
|
||
2
Broadcom
AVGO
$2.12T
| $889M | 3.88% |
2,873,262
+156,410
|
|
||
3
Advanced Micro Devices
AMD
$842B
| $693M | 3.03% |
3,405,482
+646,252
|
|
||
4
Meta Platforms (Facebook)
META
$1.61T
| $600M | 2.62% |
1,049,017
+171,959
|
|
||
|
SNDK
5
Sandisk
SNDK
$251B
| $557M | 2.43% |
877,032
-391,205
|
|
||
6
Lumentum
LITE
$66.5B
| $506M | 2.21% |
719,486
-309,811
|
|
||
7
Coherent
COHR
$70.7B
| $471M | 2.06% |
1,978,182
+272,270
|
|
||
8
Corning
GLW
$156B
| $453M | 1.98% |
3,333,777
+1,047,784
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.61T
| $412M | 1.8% |
1,432,690
-126,071
|
|
||
10
Lam Research
LRCX
$398B
| $409M | 1.79% |
1,913,491
-960,457
|
|
||
11
KLA
KLAC
$251B
| $399M | 1.74% |
271,319
-70,880
|
|
||
|
12
Vertiv
VRT
$121B
| $386M | 1.69% |
1,540,959
+713,174
|
|
||
13
Seagate
STX
$199B
| $366M | 1.6% |
933,859
-295,551
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$4.56T
| $365M | 1.59% |
1,272,896
-236,828
|
|
||
15
Intel
INTC
$576B
| $357M | 1.56% |
8,086,018
+5,344,796
|
|
||
16
Micron Technology
MU
$1.1T
| $347M | 1.51% |
1,026,335
-71,702
|
|
||
17
Amazon
AMZN
$2.91T
| $338M | 1.48% |
1,623,548
+254,765
|
|
||
18
RenaissanceRe
RNR
$12B
| $333M | 1.45% |
1,119,889
-160,028
|
|
||
19
Apple
AAPL
$4.58T
| $329M | 1.44% |
1,295,827
-176,812
|
|
||
20
Arch Capital
ACGL
$31.2B
| $317M | 1.38% |
3,300,000
-30,000
|
|
||
21
Ciena
CIEN
$82B
| $310M | 1.35% |
798,395
-491,032
|
|
||
22
Celestica
CLS
$44.3B
| $300M | 1.31% |
1,065,005
+53,947
|
|
||
23
TTM Technologies
TTMI
$18B
| $285M | 1.24% |
2,924,285
+326,873
|
|
||
24
Arista Networks
ANET
$201B
| $274M | 1.2% |
2,230,969
+986,314
|
|
||
25
Western Digital
WDC
$183B
| $263M | 1.15% |
972,432
+59,240
|
|