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 | |
|---|---|---|---|---|---|---|
251
Agios Pharmaceuticals
AGIO
$2.19B
| – | – | -1,002,036 | Closed | -$29.4M |
|
252
Amgen
AMGN
$155B
| – | – | -3,636 | Closed | -$1.13M |
|
253
Arm
ARM
$147B
| – | – | -611,759 | Closed | -$65.3M |
|
|
BPMC
254
DELISTED
Blueprint Medicines
BPMC
| – | – | -541,379 | Closed | -$47.9M |
|
255
Cognex
CGNX
$7.38B
| – | – | -150,000 | Closed | -$4.47M |
|
256
Cisco
CSCO
$274B
| – | – | -101,272 | Closed | -$6.25M |
|
257
Commault Systems
CVLT
$8.3B
| – | – | -423,843 | Closed | -$66.9M |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| – | – | -72,723 | Closed | -$12.4M |
|
259
DocuSign
DOCU
$15.5B
| – | – | -88,881 | Closed | -$7.23M |
|
260
EnerSys
ENS
$3.85B
| – | – | -20,700 | Closed | -$1.9M |
|
261
Establishment Labs
ESTA
$1.2B
| – | – | -546,519 | Closed | -$22.3M |
|
|
262
Elastic
ESTC
$8.98B
| – | – | -1,391,334 | Closed | -$124M |
|
263
Exelixis
EXEL
$10.1B
| – | – | -85,000 | Closed | -$3.14M |
|
264
F5
FFIV
$18B
| – | – | -43,463 | Closed | -$11.6M |
|
265
First Solar
FSLR
$20.9B
| – | – | -417,069 | Closed | -$52.7M |
|
266
Global E Online
GLBE
$5.68B
| – | – | -12,250 | Closed | -$437K |
|
267
Hologic
HOLX
$14.9B
| – | – | -18,009 | Closed | -$1.11M |
|
268
iShares Bitcoin Trust
IBIT
$80.9B
| – | – | -30,503 | Closed | -$1.43M |
|
269
IDEAYA Biosciences
IDYA
$2.15B
| – | – | -65,500 | Closed | -$1.07M |
|
270
Samsara
IOT
$20.6B
| – | – | -1,365,601 | Closed | -$52.3M |
|
271
LivaNova
LIVN
$3.08B
| – | – | -112,859 | Closed | -$4.43M |
|
272
Lattice Semiconductor
LSCC
$9.09B
| – | – | -9,900 | Closed | -$519K |
|
273
Masimo
MASI
$7.59B
| – | – | -6,023 | Closed | -$1M |
|
274
Neuropace
NPCE
$303M
| – | – | -2,972,003 | Closed | -$36.5M |
|
275
Qorvo
QRVO
$8.4B
| – | – | -16,000 | Closed | -$1.16M |
|