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PCH
Polar Capital Holdings Portfolio holdings
AUM
$22.9B
1-Year Est. Return
115.26%
This Fund
S&P 500
This Quarter
Est. Return
+13.06%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$22.9B
AUM Growth
+$1.02B
(+4.7%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
289
New
29
Increased
102
Reduced
90
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
+$387M |
| 2 |
Intel
INTC
|
+$245M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$208M |
| 4 |
FormFactor
FORM
|
+$197M |
| 5 |
Vertiv
VRT
|
+$158M |
Top Sells
| 1 |
SNDK
Sandisk
SNDK
|
+$221M |
| 2 |
Lam Research
LRCX
|
+$215M |
| 3 |
Lumentum
LITE
|
+$170M |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
Applovin
APP
|
+$163M |
Sector Composition
| 1 | Technology | 51.77% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 14% |
| 4 | Communication Services | 6.66% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TTM Technologies
TTMI
$14.2B
| $285M | 1.24% |
2,924,285
+326,873
| +13% | +$31.1M |
|
27
Arista Networks
ANET
$210B
| $274M | 1.2% |
2,230,969
+986,314
| +79% | +$132M |
|
28
Western Digital
WDC
$170B
| $263M | 1.15% |
972,432
+59,240
| +6% | +$15.5M |
|
29
Eli Lilly
LLY
$1.04T
| $259M | 1.13% |
281,102
+13,440
| +5% | +$13.6M |
|
30
Xenon Pharmaceuticals
XENE
$6.48B
| $256M | 1.12% |
4,405,312
+1,939,618
| +79% | +$89.4M |
|
31
GE Vernova
GEV
$282B
| $251M | 1.1% |
287,990
+39,968
| +16% | +$31.2M |
|
|
32
Microsoft
MSFT
$2.92T
| $244M | 1.07% |
659,162
-405,687
| -38% | -$170M |
|
33
Chubb
CB
$132B
| $242M | 1.06% |
743,748
+28,748
| +4% | +$9.22M |
|
34
Cloudflare
NET
$97.7B
| $240M | 1.05% |
1,164,084
+233,718
| +25% | +$44.6M |
|
35
Flex
FLEX
$45.6B
| $236M | 1.03% |
3,610,561
-82,580
| -2% | -$5.28M |
|
|
36
FormFactor
FORM
$8.74B
| $222M | 0.97% |
+2,292,313
| New | +$197M |
|
|
MRSH
37
Marsh
MRSH
$86.6B
| $212M | 0.92% |
1,220,000
+255,000
| +26% | +$45.8M |
|
|
38
MACOM Technology Solutions
MTSI
$21.7B
| $207M | 0.9% |
+930,778
| New | +$208M |
|
39
Enliven Therapeutics
ELVN
$3.81B
| $199M | 0.87% |
5,065,933
+1,552,253
| +44% | +$43M |
|
40
Fabrinet
FN
$17.1B
| $191M | 0.83% |
365,902
-186,014
| -34% | -$94.5M |
|
41
Nuvalent
NUVL
| $188M | 0.82% |
1,831,253
+294,394
| +19% | +$30M |
|
42
BridgeBio Pharma
BBIO
$16.2B
| $187M | 0.82% |
2,519,306
+1,219,960
| +94% | +$88.4M |
|
43
Shopify
SHOP
$160B
| $171M | 0.75% |
1,441,167
-237,626
| -14% | -$31.2M |
|
44
Teva Pharmaceuticals
TEVA
$37.6B
| $156M | 0.68% |
5,175,058
+187,368
| +4% | +$6.03M |
|
45
Markel Group
MKL
$24.3B
| $153M | 0.67% |
80,000
+3,000
| +4% | +$6.09M |
|
46
Madrigal Pharmaceuticals
MDGL
$12.7B
| $151M | 0.66% |
289,310
+19,159
| +7% | +$9.15M |
|
47
W.R. Berkley
WRB
$25.8B
| $151M | 0.66% |
2,275,000
-170,000
| -7% | -$11.7M |
|
48
Ascendis Pharma A/S
ASND
$17.5B
| $149M | 0.65% |
651,712
+281,239
| +76% | +$63M |
|
49
Essent Group
ESNT
$6B
| $149M | 0.65% |
2,550,000
+100,000
| +4% | +$6.1M |
|
50
Akamai
AKAM
$17.7B
| $149M | 0.65% |
+1,296,665
| New | +$130M |
|
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