PCH
Polar Capital Holdings Portfolio holdings
AUM
$20.7B
1-Year Est. Return
81.27%
1 Year Est. Return
+81.27%
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 | |
|---|---|---|---|---|---|---|
|
SWTX
276
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-1,750,000
|
|
||
277
Stryker
SYK
$142B
| – | – |
-4,128
|
|
||
278
Atlassian
TEAM
$39.9B
| – | – |
-383,046
|
|
||
279
Tenet Healthcare
THC
$18.9B
| – | – |
-7,231
|
|
||
280
Tandem Diabetes Care
TNDM
$1.39B
| – | – |
-140,536
|
|
||
281
Tower Semiconductor
TSEM
$12.5B
| – | – |
-38,139
|
|
||
282
Union Pacific
UNP
$137B
| – | – |
-57,057
|
|
||
283
XPeng
XPEV
$20.3B
| – | – |
-241,300
|
|
||
284
Zillow
Z
$17.8B
| – | – |
-722,617
|
|
||
|
XYZ
285
Block Inc
XYZ
$39.1B
| – | – |
-85,504
|
|