PCH

Polar Capital Holdings Portfolio holdings

AUM $19.1B
1-Year Est. Return 55.52%
This Quarter Est. Return
1 Year Est. Return
+55.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$201M
3
+$178M
4
STX icon
Seagate
STX
+$158M
5
LITE icon
Lumentum
LITE
+$141M

Top Sells

1
+$162M
2
+$143M
3
+$129M
4
ESTC icon
Elastic
ESTC
+$124M
5
GLW icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$1.54B 8.08%
9,771,651
+186,517
META icon
2
Meta Platforms (Facebook)
META
$1.79T
$1.02B 5.31%
1,375,173
-175,293
AVGO icon
3
Broadcom
AVGO
$1.67T
$832M 4.35%
3,016,946
+645,026
MSFT icon
4
Microsoft
MSFT
$3.8T
$699M 3.66%
1,383,728
+188,441
AMD icon
5
Advanced Micro Devices
AMD
$381B
$450M 2.35%
3,167,740
+1,415,179
NET icon
6
Cloudflare
NET
$73.7B
$375M 1.96%
1,913,958
-356,399
HOOD icon
7
Robinhood
HOOD
$117B
$334M 1.75%
3,562,583
+199,014
RNR icon
8
RenaissanceRe
RNR
$11.9B
$332M 1.74%
1,367,602
+14,238
SPOT icon
9
Spotify
SPOT
$137B
$317M 1.66%
413,741
-42,814
ORCL icon
10
Oracle
ORCL
$892B
$317M 1.66%
1,448,445
+554,247
ACGL icon
11
Arch Capital
ACGL
$32.2B
$309M 1.62%
3,390,000
+176,083
VRT icon
12
Vertiv
VRT
$67.9B
$301M 1.58%
2,344,237
+1,910,861
GEV icon
13
GE Vernova
GEV
$164B
$259M 1.36%
490,115
+76,524
MELI icon
14
Mercado Libre
MELI
$104B
$251M 1.31%
95,954
-5,019
AMZN icon
15
Amazon
AMZN
$2.29T
$227M 1.19%
1,034,178
-153,334
CRDO icon
16
Credo Technology Group
CRDO
$23.6B
$221M 1.16%
2,388,456
+445,689
CLS icon
17
Celestica
CLS
$32.2B
$220M 1.15%
1,407,159
-282,074
CB icon
18
Chubb
CB
$107B
$217M 1.14%
750,000
+3,000
MU icon
19
Micron Technology
MU
$227B
$216M 1.13%
1,751,617
+202,876
WRB icon
20
W.R. Berkley
WRB
$27.9B
$215M 1.12%
2,925,000
NFLX icon
21
Netflix
NFLX
$503B
$212M 1.11%
158,651
-49,374
AAPL icon
22
Apple
AAPL
$3.67T
$210M 1.1%
1,036,638
-262,959
APH icon
23
Amphenol
APH
$155B
$204M 1.07%
2,064,599
+801,120
KLAC icon
24
KLA
KLAC
$145B
$202M 1.06%
225,442
-83,288
MMC icon
25
Marsh & McLennan
MMC
$91.7B
$199M 1.04%
910,000
+36,000
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