PCH

Polar Capital Holdings Portfolio holdings

AUM $20.7B
1-Year Est. Return 81.27%
This Quarter Est. Return
1 Year Est. Return
+81.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$196M
3
+$193M
4
TTMI icon
TTM Technologies
TTMI
+$176M
5
APP icon
Applovin
APP
+$153M

Top Sells

1
+$279M
2
+$216M
3
+$208M
4
SPOT icon
Spotify
SPOT
+$192M
5
CYBR icon
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
DE icon
251
Deere & Co
DE
$139B
– –
-36,077
AJG icon
252
Arthur J. Gallagher & Co
AJG
$65.6B
– –
-31,967
BEKE icon
253
KE Holdings
BEKE
$19.5B
– –
-12,146
BLK icon
254
Blackrock
BLK
$182B
– –
-3,257
BRKR icon
255
Bruker
BRKR
$7.47B
– –
-443,491
BRZE icon
256
Braze
BRZE
$2.67B
– –
-155,508
CAH icon
257
Cardinal Health
CAH
$50.6B
– –
-76,328
CARR icon
258
Carrier Global
CARR
$46.5B
– –
-35,000
CERS icon
259
Cerus
CERS
$526M
– –
-13,540
CNTA
260
Centessa Pharmaceuticals
CNTA
$3.34B
– –
-1,000,000
CYBR icon
261
CyberArk
CYBR
$22.7B
– –
-423,426
ETNB
262
DELISTED
89bio
ETNB
– –
-2,475,000
EWTX icon
263
Edgewise Therapeutics
EWTX
$2.78B
– –
-975,000
GMED icon
264
Globus Medical
GMED
$12.5B
– –
-1,065,564
HUBS icon
265
HubSpot
HUBS
$16.4B
– –
-22,070
ITGR icon
266
Integer Holdings
ITGR
$3.01B
– –
-263,673
KVYO icon
267
Klaviyo
KVYO
$7.4B
– –
-246,812
LASR icon
268
nLIGHT
LASR
$2.22B
– –
-189,179
MNDY icon
269
monday.com
MNDY
$6.66B
– –
-58,991
MRUS
270
DELISTED
Merus
MRUS
– –
-1,611,049
MTSI icon
271
MACOM Technology Solutions
MTSI
$16.7B
– –
-930,551
NVT icon
272
nVent Electric
NVT
$18.1B
– –
-20,000
OKTA icon
273
Okta
OKTA
$16.2B
– –
-91,155
PANW icon
274
Palo Alto Networks
PANW
$129B
– –
-515,076
PCRX icon
275
Pacira BioSciences
PCRX
$815M
– –
-910,455
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