PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
-3.76%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(-8.1%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
327
New
21
Increased
103
Reduced
86
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$283M |
| 2 |
Advanced Micro Devices
AMD
|
$127M |
| 3 |
CrowdStrike
CRWD
|
$123M |
| 4 |
Snowflake
SNOW
|
$101M |
| 5 |
Flex
FLEX
|
$92.3M |
Top Sells
| 1 |
Datadog
DDOG
|
$144M |
| 2 |
Microsoft
MSFT
|
$124M |
| 3 |
Reddit
RDDT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ON Semiconductor
ON
$20.3B
| – | – | -151,600 | Closed | -$9.56M |
|
277
Pliant Therapeutics
PLRX
$101M
| – | – | -2,015,000 | Closed | -$26.5M |
|
278
Protagonist Therapeutics
PTGX
$3.67B
| – | – | -350,000 | Closed | -$13.5M |
|
279
Qiagen
QGEN
$10.1B
| – | – | -170,863 | Closed | -$9.29M |
|
280
Regions Financial
RF
$24.4B
| – | – | -307,642 | Closed | -$7.24M |
|
281
RxSight
RXST
$370M
| – | – | -224,254 | Closed | -$7.71M |
|
282
Syndax Pharmaceuticals
SNDX
$1.41B
| – | – | -500,000 | Closed | -$6.61M |
|
283
Trade Desk
TTD
$26.7B
| – | – | -580,050 | Closed | -$68.2M |
|
284
US Bancorp
USB
$76B
| – | – | -256,960 | Closed | -$12.3M |
|
285
Varonis Systems
VRNS
$6.61B
| – | – | -1,003,524 | Closed | -$44.6M |
|
286
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
287
Reddit
RDDT
$42.1B
| – | – | -753,273 | Closed | -$123M |
|
|
CTNM
288
Contineum Therapeutics
CTNM
$293M
| – | – | -43,604 | Closed | -$639K |
|
|
SW
289
Smurfit Westrock plc
SW
$24.7B
| – | – | -78,590 | Closed | -$4.23M |
|
|
290
Datadog
DDOG
$47.7B
| – | – | -1,008,005 | Closed | -$144M |
|
291
DexCom
DXCM
$29.5B
| – | – | -302,456 | Closed | -$23.5M |
|
292
Electronic Arts
EA
$43B
| – | – | -333,602 | Closed | -$48.8M |
|
293
Fluence Energy
FLNC
$969M
| – | – | -420,500 | Closed | -$6.68M |
|