PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Est. Return
55.52%
1 Year Est. Return
+55.52%
AUM
$19.1B
AUM Growth
+$2.66B
(+16%)
Holding
317
Top Buys
| 1 | +$245M | |
| 2 | +$201M | |
| 3 | +$178M | |
| 4 |
Seagate
STX
|
+$158M |
| 5 |
Lumentum
LITE
|
+$141M |
Top Sells
| 1 | +$162M | |
| 2 | +$143M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tandem Diabetes Care
TNDM
$999M
| – | – |
-140,536
|
|
||
277
Tower Semiconductor
TSEM
$8.27B
| – | – |
-38,139
|
|
||
278
Union Pacific
UNP
$134B
| – | – |
-57,057
|
|
||
279
XPeng
XPEV
$20.2B
| – | – |
-241,300
|
|
||
280
Zillow
Z
$17.7B
| – | – |
-722,617
|
|
||
|
XYZ
281
Block Inc
XYZ
$45.8B
| – | – |
-85,504
|
|
||
282
F5
FFIV
$17.3B
| – | – |
-43,463
|
|
||
283
First Solar
FSLR
$24.9B
| – | – |
-417,069
|
|
||
284
Global E Online
GLBE
$5.49B
| – | – |
-12,250
|
|
||
285
Hologic
HOLX
$15.5B
| – | – |
-18,009
|
|