PCH
Polar Capital Holdings Portfolio holdings
AUM
$20.7B
1-Year Est. Return
81.27%
1 Year Est. Return
+81.27%
AUM
$20.7B
AUM Growth
+$1.68B
(+8.8%)
Holding
309
Top Buys
| 1 | +$222M | |
| 2 | +$196M | |
| 3 | +$193M | |
| 4 |
TTM Technologies
TTMI
|
+$176M |
| 5 |
Applovin
APP
|
+$153M |
Top Sells
| 1 | +$279M | |
| 2 | +$216M | |
| 3 | +$208M | |
| 4 |
Spotify
SPOT
|
+$192M |
| 5 |
CyberArk
CYBR
|
+$172M |
Sector Composition
| 1 | Technology | 48.6% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 14.87% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.37T
| $1.8B | 8.69% |
9,672,569
-99,082
|
|
||
2
Meta Platforms (Facebook)
META
$1.62T
| $1.04B | 5% |
1,415,287
+40,114
|
|
||
3
Broadcom
AVGO
$1.82T
| $939M | 4.52% |
2,846,122
-170,824
|
|
||
4
Microsoft
MSFT
$3.62T
| $696M | 3.35% |
1,344,217
-39,511
|
|
||
5
Cloudflare
NET
$69.1B
| $385M | 1.85% |
1,793,515
-120,443
|
|
||
6
Lam Research
LRCX
$194B
| $382M | 1.84% |
2,856,262
+1,464,651
|
|
||
7
KLA
KLAC
$152B
| $371M | 1.79% |
344,077
+118,635
|
|
||
8
Seagate
STX
$58.8B
| $349M | 1.68% |
1,479,369
+384,850
|
|
||
9
RenaissanceRe
RNR
$12.2B
| $347M | 1.67% |
1,367,752
+150
|
|
||
10
Corning
GLW
$71.1B
| $329M | 1.58% |
4,011,153
+2,348,125
|
|
||
11
Apple
AAPL
$4.18T
| $324M | 1.56% |
1,270,729
+234,091
|
|
||
12
Arch Capital
ACGL
$33.8B
| $307M | 1.48% |
3,380,500
-9,500
|
|
||
13
Micron Technology
MU
$271B
| $304M | 1.46% |
1,815,527
+63,910
|
|
||
14
Advanced Micro Devices
AMD
$358B
| $297M | 1.43% |
1,835,264
-1,332,476
|
|
||
15
Credo Technology Group
CRDO
$29.6B
| $269M | 1.3% |
1,849,082
-539,374
|
|
||
16
Alphabet (Google) Class C
GOOG
$3.8T
| $266M | 1.28% |
1,092,910
+128,530
|
|
||
17
Celestica
CLS
$36.6B
| $253M | 1.22% |
1,027,694
-379,465
|
|
||
18
Oracle
ORCL
$573B
| $253M | 1.22% |
898,990
-549,455
|
|
||
|
19
Alphabet (Google) Class A
GOOGL
$3.8T
| $246M | 1.18% |
1,010,553
+43,566
|
|
||
20
Lumentum
LITE
$22.5B
| $241M | 1.16% |
1,482,376
-161,716
|
|
||
21
Pure Storage
PSTG
$29.1B
| $237M | 1.14% |
2,831,141
+1,345,207
|
|
||
22
Robinhood
HOOD
$111B
| $231M | 1.11% |
1,614,713
-1,947,870
|
|
||
23
Western Digital
WDC
$55.9B
| $222M | 1.07% |
+1,847,408
|
|
||
24
Ciena
CIEN
$28.3B
| $213M | 1.03% |
1,463,211
+178,688
|
|
||
25
W.R. Berkley
WRB
$27.7B
| $211M | 1.01% |
2,750,000
-175,000
|
|