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PCH
Polar Capital Holdings Portfolio holdings
AUM
$22.9B
1-Year Est. Return
115.26%
This Fund
S&P 500
This Quarter
Est. Return
+13.06%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$22.9B
AUM Growth
+$1.02B
(+4.7%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
289
New
29
Increased
102
Reduced
90
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
+$387M |
| 2 |
Intel
INTC
|
+$245M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$208M |
| 4 |
FormFactor
FORM
|
+$197M |
| 5 |
Vertiv
VRT
|
+$158M |
Top Sells
| 1 |
SNDK
Sandisk
SNDK
|
+$221M |
| 2 |
Lam Research
LRCX
|
+$215M |
| 3 |
Lumentum
LITE
|
+$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
CALL
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.19B | 9.58% |
7,630,000
+3,630,000
| +91% | +$1.14B |
|
|
2
NVIDIA
NVDA
$5.15T
| $2.06B | 8.99% |
11,805,589
+2,111,899
| +22% | +$387M |
|
3
CALL
Apple
AAPL
$4.81T
| $1.74B | 7.59% |
6,850,000
+1,170,000
| +21% | +$304M |
|
|
4
CALL
Microsoft
MSFT
$2.94T
| $1.34B | 5.83% |
3,606,600
+1,148,000
| +47% | +$480M |
|
5
Broadcom
AVGO
$1.88T
| $889M | 3.88% |
2,873,262
+156,410
| +6% | +$51.5M |
|
6
Advanced Micro Devices
AMD
$863B
| $693M | 3.03% |
3,405,482
+646,252
| +23% | +$138M |
|
7
Meta Platforms (Facebook)
META
$1.73T
| $600M | 2.62% |
1,049,017
+171,959
| +20% | +$110M |
|
|
SNDK
8
Sandisk
SNDK
$239B
| $557M | 2.43% |
877,032
-391,205
| -31% | -$221M |
|
|
9
Lumentum
LITE
$58.5B
| $506M | 2.21% |
719,486
-309,811
| -30% | -$170M |
|
10
Coherent
COHR
$58.6B
| $471M | 2.06% |
1,978,182
+272,270
| +16% | +$62.3M |
|
11
Corning
GLW
$150B
| $453M | 1.98% |
3,333,777
+1,047,784
| +46% | +$126M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $412M | 1.8% |
1,432,690
-126,071
| -8% | -$39.6M |
|
|
13
Lam Research
LRCX
$419B
| $409M | 1.79% |
1,913,491
-960,457
| -33% | -$215M |
|
14
KLA
KLAC
$293B
| $399M | 1.74% |
2,713,190
-708,800
| -21% | -$104M |
|
|
15
Vertiv
VRT
$117B
| $386M | 1.69% |
1,540,959
+713,174
| +86% | +$158M |
|
16
Seagate
STX
$187B
| $366M | 1.6% |
933,859
-295,551
| -24% | -$113M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.52T
| $365M | 1.59% |
1,272,896
-236,828
| -16% | -$74.4M |
|
|
18
Intel
INTC
$518B
| $357M | 1.56% |
8,086,018
+5,344,796
| +195% | +$245M |
|
19
Micron Technology
MU
$1.02T
| $347M | 1.51% |
1,026,335
-71,702
| -7% | -$28.1M |
|
20
Amazon
AMZN
$2.74T
| $338M | 1.48% |
1,623,548
+254,765
| +19% | +$56.1M |
|
21
RenaissanceRe
RNR
$13.1B
| $333M | 1.45% |
1,119,889
-160,028
| -13% | -$46.4M |
|
|
22
Apple
AAPL
$4.81T
| $329M | 1.44% |
1,295,827
-176,812
| -12% | -$46M |
|
23
Arch Capital
ACGL
$34.4B
| $317M | 1.38% |
3,300,000
-30,000
| -0.9% | -$2.87M |
|
24
Ciena
CIEN
$59.2B
| $310M | 1.35% |
798,395
-491,032
| -38% | -$150M |
|
25
Celestica
CLS
$38.5B
| $300M | 1.31% |
1,065,005
+53,947
| +5% | +$15.7M |
|
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