PCH
Polar Capital Holdings Portfolio holdings
AUM
$21.9B
1-Year Est. Return
83.22%
This Fund
S&P 500
1 Year Est. Return
+83.22%
AUM
$21.9B
AUM Growth
+$1.14B
(+5.5%)
Holding
300
Top Buys
| 1 | +$208M | |
| 2 | +$193M | |
| 3 | +$183M | |
| 4 |
Eli Lilly
LLY
|
+$175M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
Top Sells
| 1 | +$359M | |
| 2 | +$253M | |
| 3 | +$183M | |
| 4 |
Micron Technology
MU
|
+$165M |
| 5 |
Corning
GLW
|
+$149M |
Sector Composition
| 1 | Technology | 50.1% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 14.82% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $1.81B | 8.26% |
9,693,690
+21,121
|
|
||
2
Broadcom
AVGO
$1.5T
| $940M | 4.3% |
2,716,852
-129,270
|
|
||
3
Advanced Micro Devices
AMD
$321B
| $591M | 2.7% |
2,759,230
+923,966
|
|
||
4
Meta Platforms (Facebook)
META
$1.66T
| $579M | 2.65% |
877,058
-538,229
|
|
||
5
Microsoft
MSFT
$2.97T
| $515M | 2.35% |
1,064,849
-279,368
|
|
||
6
Lam Research
LRCX
$289B
| $492M | 2.25% |
2,873,948
+17,686
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.72T
| $488M | 2.23% |
1,558,761
+548,208
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.71T
| $474M | 2.17% |
1,509,724
+416,814
|
|
||
9
KLA
KLAC
$200B
| $416M | 1.9% |
342,199
-1,878
|
|
||
10
Apple
AAPL
$3.9T
| $400M | 1.83% |
1,472,639
+201,910
|
|
||
11
Lumentum
LITE
$54.6B
| $379M | 1.73% |
1,029,297
-453,079
|
|
||
12
RenaissanceRe
RNR
$13.4B
| $360M | 1.64% |
1,279,917
-87,835
|
|
||
13
Seagate
STX
$83.9B
| $339M | 1.55% |
1,229,410
-249,959
|
|
||
14
Arch Capital
ACGL
$36.3B
| $319M | 1.46% |
3,330,000
-50,500
|
|
||
15
Amazon
AMZN
$2.24T
| $316M | 1.44% |
1,368,783
+516,921
|
|
||
16
Coherent
COHR
$55.5B
| $315M | 1.44% |
1,705,912
+1,222,047
|
|
||
|
17
Micron Technology
MU
$466B
| $313M | 1.43% |
1,098,037
-717,490
|
|
||
18
Ciena
CIEN
$50.6B
| $302M | 1.38% |
1,289,427
-173,784
|
|
||
|
SNDK
19
Sandisk
SNDK
$92B
| $301M | 1.38% |
1,268,237
-34,286
|
|
||
20
Celestica
CLS
$31.1B
| $299M | 1.37% |
1,011,058
-16,636
|
|
||
|
21
Eli Lilly
LLY
$973B
| $288M | 1.31% |
267,662
+183,051
|
|
||
22
Shopify
SHOP
$155B
| $270M | 1.24% |
1,678,793
+578,767
|
|
||
23
Fabrinet
FN
$20.5B
| $251M | 1.15% |
551,916
+204,612
|
|
||
24
Chubb
CB
$134B
| $223M | 1.02% |
715,000
-12,500
|
|
||
25
Flex
FLEX
$24B
| $223M | 1.02% |
3,693,141
+2,165,780
|
|