PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Est. Return
55.52%
1 Year Est. Return
+55.52%
AUM
$16.4B
AUM Growth
-$1.45B
(-8.1%)
Holding
327
Top Buys
| 1 | +$283M | |
| 2 | +$127M | |
| 3 | +$123M | |
| 4 |
Snowflake
SNOW
|
+$101M |
| 5 |
Flex
FLEX
|
+$92.3M |
Top Sells
| 1 | +$144M | |
| 2 | +$124M | |
| 3 | +$123M | |
| 4 |
Broadcom
AVGO
|
+$114M |
| 5 |
Amphenol
APH
|
+$113M |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Financials | 20.29% |
| 3 | Healthcare | 15.67% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ON Semiconductor
ON
$21.5B
| – | – |
-151,600
|
|
||
277
Pliant Therapeutics
PLRX
$96.4M
| – | – |
-2,015,000
|
|
||
278
Protagonist Therapeutics
PTGX
$4.82B
| – | – |
-350,000
|
|
||
279
Qiagen
QGEN
$10.5B
| – | – |
-166,117
|
|
||
280
Regions Financial
RF
$21B
| – | – |
-307,642
|
|
||
281
Trade Desk
TTD
$24.4B
| – | – |
-580,050
|
|
||
282
US Bancorp
USB
$71.1B
| – | – |
-256,960
|
|
||
283
Varonis Systems
VRNS
$6.77B
| – | – |
-1,003,524
|
|
||
284
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
0
|
|
||
285
Reddit
RDDT
$36.5B
| – | – |
-753,273
|
|
||
|
CTNM
286
Contineum Therapeutics
CTNM
$328M
| – | – |
-43,604
|
|
||
|
SW
287
Smurfit Westrock
SW
$21.6B
| – | – |
-78,590
|
|
||
288
RxSight
RXST
$337M
| – | – |
-224,254
|
|
||
289
Syndax Pharmaceuticals
SNDX
$1.23B
| – | – |
-500,000
|
|
||
290
Datadog
DDOG
$53.3B
| – | – |
-1,008,005
|
|
||
291
DexCom
DXCM
$26.1B
| – | – |
-302,456
|
|
||
292
Electronic Arts
EA
$49.9B
| – | – |
-333,602
|
|
||
293
Fluence Energy
FLNC
$2.4B
| – | – |
-420,500
|
|