PCH
Polar Capital Holdings Portfolio holdings
AUM
$22.9B
1-Year Est. Return
115.26%
This Fund
S&P 500
1 Year Est. Return
+115.26%
AUM
$21.9B
AUM Growth
+$1.14B
(+5.5%)
Holding
300
Top Buys
| 1 | +$208M | |
| 2 | +$193M | |
| 3 | +$183M | |
| 4 |
Eli Lilly
LLY
|
+$175M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
Top Sells
| 1 | +$359M | |
| 2 | +$253M | |
| 3 | +$183M | |
| 4 |
Micron Technology
MU
|
+$165M |
| 5 |
Corning
GLW
|
+$149M |
Sector Composition
| 1 | Technology | 50.1% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 14.82% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Owens Corning
OC
$10.1B
| – | – |
-41,000
|
|
||
252
Oracle
ORCL
$649B
| – | – |
-898,990
|
|
||
253
Qiagen
QGEN
$7.55B
| – | – |
-71,632
|
|
||
|
RNAM
254
DELISTED
Avidity Biosciences
RNAM
| – | – |
-2,796,760
|
|
||
255
Summit Therapeutics
SMMT
$13.6B
| – | – |
-746,393
|
|
||
256
Spotify
SPOT
$102B
| – | – |
-138,512
|
|
||
257
VTEX
VTEX
$643M
| – | – |
-7,034,043
|
|
||
258
Western Alliance Bancorporation
WAL
$8.7B
| – | – |
-56,958
|
|
||
259
Wave Life Sciences
WVE
$1.27B
| – | – |
-1,062,276
|
|
||
260
Abbott
ABT
$149B
| – | – |
-297,516
|
|
||
261
AXIS Capital
AXS
$7B
| – | – |
-66,254
|
|
||
262
Boston Scientific
BSX
$71.8B
| – | – |
-654,258
|
|
||
263
Cellebrite
CLBT
$3.67B
| – | – |
-432,443
|
|
||
264
CRH
CRH
$72.7B
| – | – |
-21,091
|
|
||
265
First Horizon
FHN
$11.5B
| – | – |
-231,600
|
|
||
|
FISV
266
Fiserv Inc
FISV
$30.2B
| – | – |
-59,768
|
|
||
267
Steris
STE
$20.9B
| – | – |
-99,504
|
|
||
268
AT&T
T
$172B
| – | – |
-419,692
|
|
||
269
Tencent Music
TME
$15.1B
| – | – |
-1,190,843
|
|
||
270
Visteon
VC
$3.16B
| – | – |
-2,600
|
|
||
271
Edwards Lifesciences
EW
$49.8B
| – | – |
-317,886
|
|
||
|
EXAS
272
DELISTED
Exact Sciences
EXAS
| – | – |
-467,134
|
|