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
AGIO icon
251
Agios Pharmaceuticals
AGIO
$2.48B
– –
-1,002,036
AMGN icon
252
Amgen
AMGN
$163B
– –
-3,636
ARM icon
253
Arm
ARM
$182B
– –
-611,759
BPMC
254
DELISTED
Blueprint Medicines
BPMC
– –
-541,379
CGNX icon
255
Cognex
CGNX
$7.94B
– –
-150,000
CSCO icon
256
Cisco
CSCO
$279B
– –
-101,272
CVLT icon
257
Commault Systems
CVLT
$7.84B
– –
-423,843
DFS
258
DELISTED
Discover Financial Services
DFS
– –
-72,723
DOCU icon
259
DocuSign
DOCU
$14.2B
– –
-88,881
ENS icon
260
EnerSys
ENS
$4.63B
– –
-20,700
ESTA icon
261
Establishment Labs
ESTA
$1.43B
– –
-546,519
ESTC icon
262
Elastic
ESTC
$8.91B
– –
-1,391,334
EXEL icon
263
Exelixis
EXEL
$9.3B
– –
-85,000
IBIT icon
264
iShares Bitcoin Trust
IBIT
$84.8B
– –
-30,503
IDYA icon
265
IDEAYA Biosciences
IDYA
$2.67B
– –
-65,500
IOT icon
266
Samsara
IOT
$21.3B
– –
-1,365,601
LIVN icon
267
LivaNova
LIVN
$2.95B
– –
-112,859
LSCC icon
268
Lattice Semiconductor
LSCC
$9.63B
– –
-9,900
MASI icon
269
Masimo
MASI
$7.99B
– –
-6,023
NPCE icon
270
Neuropace
NPCE
$355M
– –
-2,972,003
QRVO icon
271
Qorvo
QRVO
$8.63B
– –
-16,000
SWTX
272
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,750,000
SYK icon
273
Stryker
SYK
$146B
– –
-4,128
TEAM icon
274
Atlassian
TEAM
$41.8B
– –
-383,046
THC icon
275
Tenet Healthcare
THC
$17.9B
– –
-7,231
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