PCH

Polar Capital Holdings Portfolio holdings

AUM $21.9B
1-Year Est. Return 83.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$153M
3
+$151M
4
TTMI icon
TTM Technologies
TTMI
+$142M
5
CVNA icon
Carvana
CVNA
+$132M

Top Sells

1
+$215M
2
+$212M
3
+$192M
4
VRT icon
Vertiv
VRT
+$184M
5
CYBR
CyberArk
CYBR
+$172M

Sector Composition

1 Technology 48.46%
2 Financials 15.84%
3 Healthcare 14.87%
4 Communication Services 10.81%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWTX icon
251
Edgewise Therapeutics
EWTX
$3.14B
– –
-975,000
GMED icon
252
Globus Medical
GMED
$12.6B
– –
-1,065,564
HUBS icon
253
HubSpot
HUBS
$13.9B
– –
-22,070
ITGR icon
254
Integer Holdings
ITGR
$2.97B
– –
-263,673
KVYO icon
255
Klaviyo
KVYO
$5.55B
– –
-246,812
LASR icon
256
nLIGHT
LASR
$3.75B
– –
-189,179
LOW icon
257
Lowe's Companies
LOW
$144B
– –
-67,503
MLTX icon
258
MoonLake Immunotherapeutics
MLTX
$1.25B
– –
-247,500
MMSI icon
259
Merit Medical Systems
MMSI
$4.54B
– –
-383,272
MNDY icon
260
monday.com
MNDY
$3.66B
– –
-58,991
MRUS
261
DELISTED
Merus
MRUS
– –
-1,611,049
MTSI icon
262
MACOM Technology Solutions
MTSI
$19.4B
– –
-930,551
NDAQ icon
263
Nasdaq
NDAQ
$50.1B
– –
-90,534
NOW icon
264
ServiceNow
NOW
$114B
– –
-385,780
NTNX icon
265
Nutanix
NTNX
$10.9B
– –
-170,417
NVMI icon
266
Nova
NVMI
$14.2B
– –
-259,781
NVT icon
267
nVent Electric
NVT
$19.5B
– –
-20,000
OKTA icon
268
Okta
OKTA
$13.1B
– –
-91,155
PANW icon
269
Palo Alto Networks
PANW
$123B
– –
-515,076
PCRX icon
270
Pacira BioSciences
PCRX
$875M
– –
-910,455
SSNC icon
271
SS&C Technologies
SSNC
$18.3B
– –
-161,350
STVN icon
272
Stevanato
STVN
$4.12B
– –
-654,168
SUPN icon
273
Supernus Pharmaceuticals
SUPN
$3.17B
– –
-1,002,340
TEL icon
274
TE Connectivity
TEL
$62.2B
– –
-1,200
TOST icon
275
Toast
TOST
$16.2B
– –
-474,963
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