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 | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$79.6B
| $195M | 1.02% | 869,365 -284,605 | -25% | -$63.7M |
|
27
Fabrinet
FN
$11.8B
| $194M | 1.02% | 658,225 +464,333 | +239% | +$137M |
|
28
Flex
FLEX
$20.1B
| $187M | 0.98% | 3,749,054 +957,985 | +34% | +$47.8M |
|
29
Shopify
SHOP
$184B
| $186M | 0.97% | 1,613,211 +199,312 | +14% | +$23M |
|
30
Coherent
COHR
$14.1B
| $183M | 0.96% | 2,054,194 +56,229 | +3% | +$5.02M |
|
|
31
CyberArk
CYBR
$22.8B
| $172M | 0.9% | 423,426 -352,278 | -45% | -$143M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 0.9% | 964,380 -323,215 | -25% | -$57.3M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $170M | 0.89% | 966,987 -364,139 | -27% | -$64.2M |
|
34
Markel Group
MKL
$24.8B
| $168M | 0.88% | 84,000 +3,750 | +5% | +$7.49M |
|
35
DoorDash
DASH
$105B
| $167M | 0.87% | 675,544 +255,187 | +61% | +$62.9M |
|
36
Essent Group
ESNT
$6.18B
| $162M | 0.85% | 2,675,000 +25,000 | +0.9% | +$1.52M |
|
|
37
Seagate
STX
$35.6B
| $158M | 0.83% | +1,094,519 | New | +$158M |
|
|
38
Lumentum
LITE
$9.28B
| $156M | 0.82% | 1,644,092 +1,481,692 | +912% | +$141M |
|
39
Progressive
PGR
$145B
| $148M | 0.78% | 554,972 -57,763 | -9% | -$15.4M |
|
40
Ascendis Pharma
ASND
$11.8B
| $145M | 0.76% | 837,777 +312,777 | +60% | +$54M |
|
41
Travelers Companies
TRV
$61.1B
| $140M | 0.73% | 523,000 | – | – |
|
42
Everest Group
EG
$14.3B
| $140M | 0.73% | 410,500 +15,500 | +4% | +$5.27M |
|
43
CrowdStrike
CRWD
$106B
| $138M | 0.72% | 270,534 -77,377 | -22% | -$39.4M |
|
44
Lam Research
LRCX
$127B
| $135M | 0.71% | +1,391,611 | New | +$135M |
|
45
MACOM Technology Solutions
MTSI
$9.54B
| $133M | 0.7% | 930,551 +148,179 | +19% | +$21.2M |
|
46
Axon Enterprise
AXON
$58.7B
| $131M | 0.69% | 158,211 -63,727 | -29% | -$52.8M |
|
47
Reinsurance Group of America
RGA
$12.9B
| $107M | 0.56% | 537,500 +55,000 | +11% | +$10.9M |
|
48
Palo Alto Networks
PANW
$127B
| $105M | 0.55% | 515,076 -79,415 | -13% | -$16.3M |
|
49
Ciena
CIEN
$13.3B
| $104M | 0.55% | 1,284,523 +49,546 | +4% | +$4.03M |
|
50
Arista Networks
ANET
$172B
| $103M | 0.54% | 1,011,227 -650,159 | -39% | -$66.5M |
|