PCH
Polar Capital Holdings Portfolio holdings
AUM
$21.9B
1-Year Est. Return
83.22%
This Fund
S&P 500
1 Year Est. Return
+83.22%
AUM
$21.9B
AUM Growth
+$1.14B
(+5.5%)
Holding
300
Top Buys
| 1 | +$208M | |
| 2 | +$193M | |
| 3 | +$183M | |
| 4 |
Eli Lilly
LLY
|
+$175M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
Top Sells
| 1 | +$359M | |
| 2 | +$253M | |
| 3 | +$183M | |
| 4 |
Micron Technology
MU
|
+$165M |
| 5 |
Corning
GLW
|
+$149M |
Sector Composition
| 1 | Technology | 50.1% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 14.82% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Corning
GLW
$135B
| $200M | 0.91% |
2,285,993
-1,725,160
|
|
||
27
First Solar
FSLR
$21.3B
| $200M | 0.91% |
+766,028
|
|
||
28
Cloudflare
NET
$63.3B
| $183M | 0.84% |
930,366
-863,149
|
|
||
29
MongoDB
MDB
$26.6B
| $181M | 0.83% |
431,207
+379,289
|
|
||
30
TTM Technologies
TTMI
$11.4B
| $179M | 0.82% |
2,597,412
-464,671
|
|
||
|
MRSH
31
Marsh
MRSH
$90.4B
| $179M | 0.82% |
965,000
+55,000
|
|
||
32
W.R. Berkley
WRB
$27.6B
| $171M | 0.78% |
2,445,000
-305,000
|
|
||
33
Tesla
TSLA
$1.5T
| $166M | 0.76% |
368,145
+153,762
|
|
||
34
Markel Group
MKL
$26.2B
| $166M | 0.76% |
77,000
-1,500
|
|
||
35
Arista Networks
ANET
$160B
| $163M | 0.75% |
1,244,655
-72,555
|
|
||
36
Applovin
APP
$146B
| $163M | 0.74% |
241,533
+28,416
|
|
||
37
GE Vernova
GEV
$237B
| $162M | 0.74% |
248,022
+35,477
|
|
||
38
Arcutis Biotherapeutics
ARQT
$3.07B
| $161M | 0.74% |
5,556,169
+257,415
|
|
||
39
Revolution Medicines
RVMD
$19.7B
| $160M | 0.73% |
2,013,791
+1,535,686
|
|
||
40
Essent Group
ESNT
$5.8B
| $159M | 0.73% |
2,450,000
-50,000
|
|
||
41
Credo Technology Group
CRDO
$20.6B
| $158M | 0.72% |
1,100,727
-748,355
|
|
||
42
Regeneron Pharmaceuticals
REGN
$83.1B
| $158M | 0.72% |
204,927
+46,110
|
|
||
43
Madrigal Pharmaceuticals
MDGL
$9.92B
| $157M | 0.72% |
270,151
+4,997
|
|
||
44
Western Digital
WDC
$91.5B
| $157M | 0.72% |
913,192
-934,216
|
|
||
45
Teva Pharmaceuticals
TEVA
$39.4B
| $156M | 0.71% |
4,987,690
+978,608
|
|
||
46
Nuvalent
NUVL
$7.89B
| $155M | 0.71% |
1,536,859
+514,634
|
|
||
47
Cytokinetics
CYTK
$7.51B
| $154M | 0.7% |
2,422,612
-360,318
|
|
||
48
Travelers Companies
TRV
$67.5B
| $142M | 0.65% |
490,000
-25,500
|
|
||
49
Everest Group
EG
$13.8B
| $137M | 0.63% |
403,500
-7,000
|
|
||
50
Vertiv
VRT
$98.6B
| $134M | 0.61% |
827,785
-136,997
|
|