PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
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
+$19.1B
(+16%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-2.41%
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 | |
|---|---|---|---|---|---|---|
|
SWTX
276
DELISTED
SpringWorks Therapeutics
SWTX
| – | – | -1,750,000 | Closed | -$77.2M |
|
277
Stryker
SYK
$150B
| – | – | -4,128 | Closed | -$1.54M |
|
278
Atlassian
TEAM
$46.6B
| – | – | -383,046 | Closed | -$81.3M |
|
279
Tenet Healthcare
THC
$16.3B
| – | – | -7,231 | Closed | -$973K |
|
280
Tandem Diabetes Care
TNDM
$845M
| – | – | -140,536 | Closed | -$2.69M |
|
281
Tower Semiconductor
TSEM
$6.58B
| – | – | -38,139 | Closed | -$1.36M |
|
282
Union Pacific
UNP
$133B
| – | – | -57,057 | Closed | -$13.5M |
|
283
XPeng
XPEV
$20B
| – | – | -241,300 | Closed | -$5M |
|
284
Zillow
Z
$20.4B
| – | – | -722,617 | Closed | -$49.5M |
|
|
XYZ
285
Block, Inc.
XYZ
$48.5B
| – | – | -85,504 | Closed | -$4.65M |
|