PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+17.9%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$15.4B
AUM Growth
–
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
317
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$768M |
| 2 |
Microsoft
MSFT
|
$710M |
| 3 |
Meta Platforms (Facebook)
META
|
$546M |
| 4 |
Amazon
AMZN
|
$373M |
| 5 |
Advanced Micro Devices
AMD
|
$354M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.38% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 14.71% |
| 4 | Communication Services | 12.81% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $130M | 0.79% |
+871,799
| New | +$130M |
|
27
Twilio
TWLO
$16.7B
| $127M | 0.77% |
+374,279
| New | +$127M |
|
28
Visa
V
$666B
| $126M | 0.76% |
+574,758
| New | +$126M |
|
29
Zoom
ZM
$25B
| $124M | 0.75% |
+367,768
| New | +$124M |
|
30
Peloton Interactive
PTON
$3.27B
| $122M | 0.74% |
+801,731
| New | +$122M |
|
31
CrowdStrike
CRWD
$105B
| $118M | 0.71% |
+556,882
| New | +$118M |
|
32
Spotify
SPOT
$146B
| $117M | 0.71% |
+371,984
| New | +$117M |
|
|
Y
33
DELISTED
Alleghany Corporation
Y
| $112M | 0.68% |
+185,000
| New | +$112M |
|
34
Match Group
MTCH
$9.18B
| $110M | 0.67% |
+727,163
| New | +$110M |
|
35
Snap
SNAP
$12.4B
| $108M | 0.65% |
+2,149,966
| New | +$108M |
|
36
TE Connectivity
TEL
$61.7B
| $107M | 0.65% |
+885,364
| New | +$107M |
|
37
Mastercard
MA
$528B
| $105M | 0.64% |
+294,704
| New | +$105M |
|
38
Travelers Companies
TRV
$62B
| $103M | 0.62% |
+734,561
| New | +$103M |
|
39
Essent Group
ESNT
$6.29B
| $103M | 0.62% |
+2,375,000
| New | +$103M |
|
40
TripAdvisor
TRIP
$2.05B
| $102M | 0.62% |
+3,534,352
| New | +$102M |
|
41
HubSpot
HUBS
$25.7B
| $99.8M | 0.6% |
+251,817
| New | +$99.8M |
|
42
Bio-Rad Laboratories Class A
BIO
$8B
| $95M | 0.58% |
+162,994
| New | +$95M |
|
43
Uber
UBER
$190B
| $94.3M | 0.57% |
+1,848,249
| New | +$94.3M |
|
44
RenaissanceRe
RNR
$11.3B
| $94M | 0.57% |
+566,764
| New | +$94M |
|
45
Take-Two Interactive
TTWO
$44.2B
| $92.6M | 0.56% |
+445,421
| New | +$92.6M |
|
46
Humana
HUM
$37B
| $90.9M | 0.55% |
+221,640
| New | +$90.9M |
|
47
Align Technology
ALGN
$10.1B
| $90.7M | 0.55% |
+169,667
| New | +$90.7M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $88.4M | 0.54% |
+951,753
| New | +$88.4M |
|
49
Axon Enterprise
AXON
$57.2B
| $86.4M | 0.52% |
+705,448
| New | +$86.4M |
|
50
W.R. Berkley
WRB
$27.3B
| $86.3M | 0.52% |
+2,925,000
| New | +$86.3M |
|