PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+31.62%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+16%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
317
New
27
Increased
96
Reduced
114
Closed
36
Top Buys
| 1 |
Vertiv
VRT
|
$245M |
| 2 |
Advanced Micro Devices
AMD
|
$201M |
| 3 |
Broadcom
AVGO
|
$178M |
| 4 |
Seagate
STX
|
$158M |
| 5 |
Lumentum
LITE
|
$141M |
Top Sells
| 1 |
Alibaba
BABA
|
$162M |
| 2 |
CyberArk
CYBR
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$129M |
| 4 |
Elastic
ESTC
|
$124M |
| 5 |
Corning
GLW
|
$87.7M |
Sector Composition
| 1 | Technology | 46.54% |
| 2 | Financials | 18.05% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $1.54B | 8.08% | 9,771,651 +186,517 | +2% | +$29.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.02B | 5.31% | 1,375,173 -175,293 | -11% | -$129M |
|
|
3
Broadcom
AVGO
$1.4T
| $832M | 4.35% | 3,016,946 +645,026 | +27% | +$178M |
|
4
Microsoft
MSFT
$3.77T
| $699M | 3.66% | 1,383,728 +188,441 | +16% | +$95.1M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $450M | 2.35% | 3,167,740 +1,415,179 | +81% | +$201M |
|
6
Cloudflare
NET
$72.7B
| $375M | 1.96% | 1,913,958 -356,399 | -16% | -$69.8M |
|
7
Robinhood
HOOD
$92.4B
| $334M | 1.75% | 3,562,583 +199,014 | +6% | +$18.6M |
|
8
RenaissanceRe
RNR
$11.4B
| $332M | 1.74% | 1,367,602 +14,238 | +1% | +$3.46M |
|
9
Spotify
SPOT
$140B
| $317M | 1.66% | 413,741 -42,814 | -9% | -$32.9M |
|
10
Oracle
ORCL
$635B
| $317M | 1.66% | 1,448,445 +554,247 | +62% | +$121M |
|
11
Arch Capital
ACGL
$34.2B
| $309M | 1.62% | 3,390,000 +176,083 | +5% | +$16M |
|
|
12
Vertiv
VRT
$48.7B
| $301M | 1.58% | 2,344,237 +1,910,861 | +441% | +$245M |
|
13
GE Vernova
GEV
$167B
| $259M | 1.36% | 490,115 +76,524 | +19% | +$40.5M |
|
14
Mercado Libre
MELI
$125B
| $251M | 1.31% | 95,954 -5,019 | -5% | -$13.1M |
|
15
Amazon
AMZN
$2.44T
| $227M | 1.19% | 1,034,178 -153,334 | -13% | -$33.6M |
|
16
Credo Technology Group
CRDO
$21.3B
| $221M | 1.16% | 2,388,456 +445,689 | +23% | +$41.3M |
|
17
Celestica
CLS
$22.4B
| $220M | 1.15% | 1,407,159 -282,074 | -17% | -$44M |
|
18
Chubb
CB
$110B
| $217M | 1.14% | 750,000 +3,000 | +0.4% | +$869K |
|
19
Micron Technology
MU
$133B
| $216M | 1.13% | 1,751,617 +202,876 | +13% | +$25M |
|
20
W.R. Berkley
WRB
$27.2B
| $215M | 1.12% | 2,925,000 | – | – |
|
21
Netflix
NFLX
$513B
| $212M | 1.11% | 158,651 -49,374 | -24% | -$66.1M |
|
22
Apple
AAPL
$3.45T
| $210M | 1.1% | 1,036,638 -262,959 | -20% | -$53.4M |
|
23
Amphenol
APH
$133B
| $204M | 1.07% | 2,064,599 +801,120 | +63% | +$79.1M |
|
24
KLA
KLAC
$115B
| $202M | 1.06% | 225,442 -83,288 | -27% | -$74.6M |
|
25
Marsh & McLennan
MMC
$101B
| $199M | 1.04% | 910,000 +36,000 | +4% | +$7.87M |
|