PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+5.51%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
+$727M
(+4.7%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
375
New
58
Increased
118
Reduced
105
Closed
56
Top Buys
| 1 |
Micron Technology
MU
|
+$173M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$141M |
| 4 |
Guardant Health
GH
|
+$106M |
| 5 |
Applied Materials
AMAT
|
+$102M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$158M |
| 2 |
Advanced Micro Devices
AMD
|
+$140M |
| 3 |
Amazon
AMZN
|
+$131M |
| 4 |
Humana
HUM
|
+$90.9M |
| 5 |
Axon Enterprise
AXON
|
+$86.1M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Healthcare | 19.84% |
| 3 | Financials | 16.96% |
| 4 | Communication Services | 14.54% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$257B
| $163M | 1.01% |
2,077,934
-1,777,377
| -46% | -$140M |
|
27
Spotify
SPOT
$143B
| $157M | 0.97% |
585,215
+213,231
| +57% | +$57.1M |
|
28
ServiceNow
NOW
$193B
| $149M | 0.92% |
298,139
-71,660
| -19% | -$35.8M |
|
29
Uber
UBER
$200B
| $148M | 0.92% |
2,715,598
+867,349
| +47% | +$47.3M |
|
30
Markel Group
MKL
$24.7B
| $143M | 0.89% |
125,837
-1,200
| -0.9% | -$1.37M |
|
31
Netflix
NFLX
$505B
| $142M | 0.88% |
272,398
-58,903
| -18% | -$30.7M |
|
|
EVBG
32
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $136M | 0.84% |
1,124,367
+252,568
| +29% | +$30.6M |
|
|
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $133M | 0.82% |
1,447,709
-397,004
| -22% | -$36.5M |
|
34
Qualcomm
QCOM
$175B
| $131M | 0.81% |
984,726
-463,343
| -32% | -$61.4M |
|
35
Cadence Design Systems
CDNS
$93.6B
| $129M | 0.8% |
944,436
+331,474
| +54% | +$45.4M |
|
36
Aptiv
APTV
$18B
| $126M | 0.78% |
914,369
+558,119
| +157% | +$77M |
|
|
Y
37
DELISTED
Alleghany Corporation
Y
| $116M | 0.72% |
185,000
| – | – |
|
38
Essent Group
ESNT
$6.29B
| $115M | 0.71% |
2,412,500
+37,500
| +2% | +$1.78M |
|
39
RenaissanceRe
RNR
$11.6B
| $114M | 0.71% |
713,217
+146,453
| +26% | +$23.5M |
|
40
Travelers Companies
TRV
$62.8B
| $112M | 0.69% |
743,950
+9,389
| +1% | +$1.41M |
|
41
Bio-Rad Laboratories Class A
BIO
$7.59B
| $107M | 0.66% |
187,894
+24,900
| +15% | +$14.2M |
|
42
Zoom
ZM
$25.1B
| $107M | 0.66% |
333,505
-34,263
| -9% | -$11M |
|
|
43
Guardant Health
GH
$6.85B
| $106M | 0.66% |
+694,468
| New | +$106M |
|
44
Peloton Interactive
PTON
$3.09B
| $102M | 0.63% |
904,747
+103,016
| +13% | +$11.6M |
|
45
Workday
WDAY
$59.6B
| $98.2M | 0.61% |
+395,117
| New | +$98.2M |
|
46
W.R. Berkley
WRB
$28B
| $98M | 0.61% |
2,925,000
| – | – |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $97.4M | 0.6% |
+1,531,075
| New | +$97.4M |
|
48
Salesforce
CRM
$231B
| $92.9M | 0.58% |
438,606
-159,479
| -27% | -$33.8M |
|
49
Zillow
Z
$21.3B
| $92.6M | 0.57% |
+714,385
| New | +$92.6M |
|
50
Aon
AON
$80.2B
| $91.5M | 0.57% |
397,500
| – | – |
|