PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
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
+$2.66B
(+16%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-3.15%
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
First Solar
FSLR
$22B
| – | – |
-417,069
| Closed | -$52.7M |
|
252
Global E Online
GLBE
$6.16B
| – | – |
-12,250
| Closed | -$437K |
|
253
Hologic
HOLX
$14.8B
| – | – |
-18,009
| Closed | -$1.11M |
|
254
AbbVie
ABBV
$370B
| – | – |
-5,582
| Closed | -$1.17M |
|
255
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-1,002,036
| Closed | -$29.4M |
|
256
Amgen
AMGN
$150B
| – | – |
-3,636
| Closed | -$1.13M |
|
257
Arm
ARM
$148B
| – | – |
-611,759
| Closed | -$65.3M |
|
|
BPMC
258
DELISTED
Blueprint Medicines
BPMC
| – | – |
-541,379
| Closed | -$47.9M |
|
259
Cognex
CGNX
$7.45B
| – | – |
-150,000
| Closed | -$4.47M |
|
260
Cisco
CSCO
$265B
| – | – |
-101,272
| Closed | -$6.25M |
|
261
Commault Systems
CVLT
$8.12B
| – | – |
-423,843
| Closed | -$66.9M |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| – | – |
-72,723
| Closed | -$12.4M |
|
263
DocuSign
DOCU
$16.2B
| – | – |
-88,881
| Closed | -$7.23M |
|
264
EnerSys
ENS
$3.9B
| – | – |
-20,700
| Closed | -$1.9M |
|
265
Establishment Labs
ESTA
$1.1B
| – | – |
-546,519
| Closed | -$22.3M |
|
|
266
Elastic
ESTC
$9.62B
| – | – |
-1,391,334
| Closed | -$124M |
|
267
Exelixis
EXEL
$10.3B
| – | – |
-85,000
| Closed | -$3.14M |
|
268
iShares Bitcoin Trust
IBIT
$84.6B
| – | – |
-30,503
| Closed | -$1.43M |
|
269
IDEAYA Biosciences
IDYA
$2.13B
| – | – |
-65,500
| Closed | -$1.07M |
|
270
Samsara
IOT
$22.6B
| – | – |
-1,365,601
| Closed | -$52.3M |
|
271
LivaNova
LIVN
$3.2B
| – | – |
-112,859
| Closed | -$4.43M |
|
272
Lattice Semiconductor
LSCC
$9.13B
| – | – |
-9,900
| Closed | -$519K |
|
273
Masimo
MASI
$8.04B
| – | – |
-6,023
| Closed | -$1M |
|
274
Neuropace
NPCE
$322M
| – | – |
-2,972,003
| Closed | -$36.5M |
|
275
Qorvo
QRVO
$8.5B
| – | – |
-16,000
| Closed | -$1.16M |
|