PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+16.73%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$1.09B
(+8.7%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
338
New
29
Increased
113
Reduced
120
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$100M |
| 2 |
Uber
UBER
|
$92.9M |
| 3 |
Baidu
BIDU
|
$87M |
| 4 |
ON Semiconductor
ON
|
$70.2M |
| 5 |
Inspire Medical Systems
INSP
|
$62.9M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$80.1M |
| 2 |
Microsoft
MSFT
|
$75.1M |
| 3 |
Penumbra
PEN
|
$63.4M |
| 4 |
Becton Dickinson
BDX
|
$63M |
| 5 |
BILL Holdings
BILL
|
$62.3M |
Sector Composition
| 1 | Technology | 40.68% |
| 2 | Healthcare | 23.35% |
| 3 | Financials | 18.62% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 5.67% |
