PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-3.76%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
-$1.45B
(-8.1%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
327
New
21
Increased
102
Reduced
86
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
+$283M |
| 2 |
Advanced Micro Devices
AMD
|
+$127M |
| 3 |
CrowdStrike
CRWD
|
+$123M |
| 4 |
Snowflake
SNOW
|
+$101M |
| 5 |
Flex
FLEX
|
+$92.3M |
Top Sells
| 1 |
Datadog
DDOG
|
+$144M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
Reddit
RDDT
|
+$123M |
| 4 |
Broadcom
AVGO
|
+$114M |
| 5 |
Amphenol
APH
|
+$113M |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Financials | 20.29% |
| 3 | Healthcare | 15.67% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$55.3B
| $3.71M | 0.02% |
19,500
-21,800
| -53% | -$4.14M |
|
227
Exelixis
EXEL
$10.5B
| $3.14M | 0.02% |
85,000
-115,000
| -58% | -$4.25M |
|
228
Chemed
CHE
$6.67B
| $3.14M | 0.02% |
5,098
-3,560
| -41% | -$2.19M |
|
229
Analog Devices
ADI
$122B
| $3M | 0.02% |
96,167
-7,350
| -7% | -$229K |
|
230
Addus HomeCare
ADUS
$2.03B
| $2.9M | 0.02% |
29,349
| – | – |
|
231
Tandem Diabetes Care
TNDM
$836M
| $2.69M | 0.02% |
140,536
-2,364
| -2% | -$45.3K |
|
232
Affirm
AFRM
$26.5B
| $2.61M | 0.02% |
57,728
-78,478
| -58% | -$3.55M |
|
233
Carrier Global
CARR
$53B
| $2.31M | 0.01% |
36,500
-73,000
| -67% | -$4.63M |
|
234
The Ensign Group
ENSG
$9.59B
| $2.15M | 0.01% |
16,619
| – | – |
|
235
HCA Healthcare
HCA
$94.3B
| $2.06M | 0.01% |
5,970
| – | – |
|
236
Air Products & Chemicals
APD
$65.5B
| $2.02M | 0.01% |
6,850
-4,350
| -39% | -$1.28M |
|
237
EnerSys
ENS
$3.92B
| $1.9M | 0.01% |
20,700
-26,300
| -56% | -$2.41M |
|
238
Stryker
SYK
$146B
| $1.54M | 0.01% |
4,128
| – | – |
|
239
iShares Bitcoin Trust
IBIT
$85.9B
| $1.43M | 0.01% |
+30,503
| New | +$1.43M |
|
240
Tower Semiconductor
TSEM
$7.38B
| $1.36M | 0.01% |
38,139
-249,679
| -87% | -$8.9M |
|
241
nLIGHT
LASR
$1.44B
| $1.35M | 0.01% |
174,292
-41,025
| -19% | -$319K |
|
242
AbbVie
ABBV
$389B
| $1.17M | 0.01% |
5,582
-213,934
| -97% | -$44.8M |
|
243
Qorvo
QRVO
$8.12B
| $1.16M | 0.01% |
16,000
+3,900
| +32% | +$282K |
|
244
Amgen
AMGN
$152B
| $1.13M | 0.01% |
3,636
-276,190
| -99% | -$86M |
|
245
Hologic
HOLX
$14.6B
| $1.11M | 0.01% |
18,009
| – | – |
|
246
IDEAYA Biosciences
IDYA
$2.18B
| $1.07M | 0.01% |
65,500
| – | – |
|
247
Masimo
MASI
$7.94B
| $1M | 0.01% |
6,023
| – | – |
|
248
Tenet Healthcare
THC
$16.9B
| $973K | 0.01% |
7,231
| – | – |
|
249
nVent Electric
NVT
$15.3B
| $970K | 0.01% |
18,500
-96,500
| -84% | -$5.06M |
|
250
Lattice Semiconductor
LSCC
$9.06B
| $519K | ﹤0.01% |
9,900
| – | – |
|