PCH

Polar Capital Holdings Portfolio holdings

AUM $20.7B
1-Year Est. Return 81.27%
This Quarter Est. Return
1 Year Est. Return
+81.27%
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
$1.59B
– –
-1,002,036
AMGN icon
252
Amgen
AMGN
$178B
– –
-3,636
ARM icon
253
Arm
ARM
$112B
– –
-611,759
CGNX icon
254
Cognex
CGNX
$6.86B
– –
-150,000
CSCO icon
255
Cisco
CSCO
$297B
– –
-101,272
CVLT icon
256
Commault Systems
CVLT
$5.39B
– –
-423,843
DFS
257
DELISTED
Discover Financial Services
DFS
– –
-72,723
DOCU icon
258
DocuSign
DOCU
$11.4B
– –
-88,881
ENS icon
259
EnerSys
ENS
$6.21B
– –
-20,700
ESTA icon
260
Establishment Labs
ESTA
$1.96B
– –
-546,519
ESTC icon
261
Elastic
ESTC
$7.52B
– –
-1,391,334
EXEL icon
262
Exelixis
EXEL
$11.8B
– –
-85,000
IBIT icon
263
iShares Bitcoin Trust
IBIT
$74.5B
– –
-30,503
IOT icon
264
Samsara
IOT
$20.1B
– –
-1,365,601
LIVN icon
265
LivaNova
LIVN
$3.39B
– –
-112,859
LSCC icon
266
Lattice Semiconductor
LSCC
$11.4B
– –
-9,900
MASI icon
267
Masimo
MASI
$7.63B
– –
-6,023
NPCE icon
268
Neuropace
NPCE
$564M
– –
-2,972,003
FFIV icon
269
F5
FFIV
$15.6B
– –
-43,463
FSLR icon
270
First Solar
FSLR
$26.2B
– –
-417,069
GLBE icon
271
Global E Online
GLBE
$6.36B
– –
-12,250
HOLX icon
272
Hologic
HOLX
$16.7B
– –
-18,009
IDYA icon
273
IDEAYA Biosciences
IDYA
$3.14B
– –
-65,500
BPMC
274
DELISTED
Blueprint Medicines
BPMC
– –
-541,379
QRVO icon
275
Qorvo
QRVO
$7.4B
– –
-16,000
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