PCH

Polar Capital Holdings Portfolio holdings

AUM $19.1B
1-Year Est. Return 55.52%
This Quarter Est. Return
1 Year Est. Return
+55.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$201M
3
+$178M
4
STX icon
Seagate
STX
+$158M
5
LITE icon
Lumentum
LITE
+$141M

Top Sells

1
+$162M
2
+$143M
3
+$129M
4
ESTC icon
Elastic
ESTC
+$124M
5
GLW icon
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
SNOW icon
26
Snowflake
SNOW
$81.6B
$195M 1.02%
869,365
-284,605
FN icon
27
Fabrinet
FN
$14.6B
$194M 1.02%
658,225
+464,333
FLEX icon
28
Flex
FLEX
$23.2B
$187M 0.98%
3,749,054
+957,985
SHOP icon
29
Shopify
SHOP
$205B
$186M 0.97%
1,613,211
+199,312
COHR icon
30
Coherent
COHR
$18.3B
$183M 0.96%
2,054,194
+56,229
CYBR icon
31
CyberArk
CYBR
$24.8B
$172M 0.9%
423,426
-352,278
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.07T
$171M 0.9%
964,380
-323,215
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.06T
$170M 0.89%
966,987
-364,139
MKL icon
34
Markel Group
MKL
$23.9B
$168M 0.88%
84,000
+3,750
DASH icon
35
DoorDash
DASH
$112B
$167M 0.87%
675,544
+255,187
ESNT icon
36
Essent Group
ESNT
$5.86B
$162M 0.85%
2,675,000
+25,000
STX icon
37
Seagate
STX
$48B
$158M 0.83%
+1,094,519
LITE icon
38
Lumentum
LITE
$11.7B
$156M 0.82%
1,644,092
+1,481,692
PGR icon
39
Progressive
PGR
$132B
$148M 0.78%
554,972
-57,763
ASND icon
40
Ascendis Pharma
ASND
$12.7B
$145M 0.76%
837,777
+312,777
TRV icon
41
Travelers Companies
TRV
$58.4B
$140M 0.73%
523,000
EG icon
42
Everest Group
EG
$14.6B
$140M 0.73%
410,500
+15,500
CRWD icon
43
CrowdStrike
CRWD
$122B
$138M 0.72%
270,534
-77,377
LRCX icon
44
Lam Research
LRCX
$178B
$135M 0.71%
+1,391,611
MTSI icon
45
MACOM Technology Solutions
MTSI
$10.2B
$133M 0.7%
930,551
+148,179
AXON icon
46
Axon Enterprise
AXON
$52.7B
$131M 0.69%
158,211
-63,727
RGA icon
47
Reinsurance Group of America
RGA
$12.4B
$107M 0.56%
537,500
+55,000
PANW icon
48
Palo Alto Networks
PANW
$141B
$105M 0.55%
515,076
-79,415
CIEN icon
49
Ciena
CIEN
$24.1B
$104M 0.55%
1,284,523
+49,546
ANET icon
50
Arista Networks
ANET
$180B
$103M 0.54%
1,011,227
-650,159
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