PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+19.2%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$2.76B
(+20%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
322
New
36
Increased
65
Reduced
120
Closed
37
Top Buys
| 1 |
Micron Technology
MU
|
$156M |
| 2 |
Netflix
NFLX
|
$127M |
| 3 |
Cadence Design Systems
CDNS
|
$95.9M |
| 4 |
Elastic
ESTC
|
$81.5M |
| 5 |
Broadcom
AVGO
|
$80.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$173M |
| 2 |
Ferguson
FERG
|
$132M |
| 3 |
Meta Platforms (Facebook)
META
|
$131M |
| 4 |
NVIDIA
NVDA
|
$111M |
| 5 |
Cytokinetics
CYTK
|
$103M |
Sector Composition
| 1 | Technology | 38.47% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 12.48% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Molina Healthcare
MOH
$9.47B
| – | – |
-59,786
| Closed | -$19.6M |
|
252
Merus
MRUS
$5.1B
| – | – |
-500,000
| Closed | -$11.8M |
|
253
BILL Holdings
BILL
$5.24B
| – | – |
-78,577
| Closed | -$8.53M |
|
254
Airbnb
ABNB
$75.8B
| – | – |
-413,630
| Closed | -$56.8M |
|
255
Alkermes
ALKS
$4.94B
| – | – |
-1,388,016
| Closed | -$38.9M |
|
256
Arm
ARM
$146B
| – | – |
0
| – | – |
|
257
AtriCure
ATRC
$1.76B
| – | – |
-5,314
| Closed | -$233K |
|
258
Alibaba
BABA
$323B
| – | – |
-35,640
| Closed | -$3.09M |
|
259
Biomea Fusion
BMEA
$114M
| – | – |
-250,000
| Closed | -$3.44M |
|
260
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-350,000
| Closed | -$31M |
|
261
Camtek
CAMT
$3.6B
| – | – |
-69,942
| Closed | -$4.35M |
|
262
Confluent
CFLT
$6.67B
| – | – |
-1,943,168
| Closed | -$57.5M |
|
263
Evolent Health
EVH
$1.11B
| – | – |
-23,910
| Closed | -$651K |
|
264
Exact Sciences
EXAS
$10.2B
| – | – |
-7,432
| Closed | -$507K |
|
265
Flywire
FLYW
$1.59B
| – | – |
-446,347
| Closed | -$14.2M |
|
266
First Solar
FSLR
$22B
| – | – |
-267,370
| Closed | -$43.2M |
|
267
GitLab
GTLB
$7.63B
| – | – |
-167,148
| Closed | -$7.56M |
|
268
Indivior
INDV
$3.12B
| – | – |
-2,621,150
| Closed | -$60.5M |
|
269
Inspire Medical Systems
INSP
$2.56B
| – | – |
-2,690
| Closed | -$534K |
|
270
Liberty Live Group Series C
LLYVK
$8.88B
| – | – |
-8,580
| Closed | -$275K |
|
271
Lantheus
LNTH
$3.72B
| – | – |
-9,327
| Closed | -$648K |
|
272
NewAmsterdam Pharma
NAMS
$3.04B
| – | – |
0
| – | – |
|
273
Ovintiv
OVV
$10.6B
| – | – |
-183,710
| Closed | -$8.74M |
|
274
Pacira BioSciences
PCRX
$1.19B
| – | – |
-8,705
| Closed | -$267K |
|
|
PLL
275
DELISTED
Piedmont Lithium
PLL
| – | – |
-92,500
| Closed | -$3.67M |
|