PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.96%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$22.7M
AUM Growth
+$22.7M
(-1.2%)
Cap. Flow
+$35.2K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
390
New
43
Increased
136
Reduced
132
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$370K |
| 2 |
ServiceNow
NOW
|
$130K |
| 3 |
Sea Limited
SE
|
$116K |
| 4 |
Bristol-Myers Squibb
BMY
|
$83K |
| 5 |
Tesla
TSLA
|
$82.9K |
Top Sells
| 1 |
Ferguson
FERG
|
$249K |
| 2 |
Alibaba
BABA
|
$113K |
| 3 |
Zoom
ZM
|
$102K |
| 4 |
Pinterest
PINS
|
$101K |
| 5 |
Align Technology
ALGN
|
$81.6K |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 21.08% |
| 3 | Healthcare | 17.15% |
| 4 | Communication Services | 11.42% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lattice Semiconductor
LSCC
$8.95B
| $147K | 0.6% |
2,268,274
+68,688
| +3% | +$4.44K |
|
27
Micron Technology
MU
$129B
| $146K | 0.6% |
2,056,490
+95,760
| +5% | +$6.8K |
|
28
Airbnb
ABNB
$78.9B
| $144K | 0.59% |
856,172
-13,009
| -1% | -$2.18K |
|
29
CrowdStrike
CRWD
$103B
| $141K | 0.58% |
572,994
-122,205
| -18% | -$30K |
|
30
Markel Group
MKL
$24.7B
| $130K | 0.53% |
109,150
-19,897
| -15% | -$23.8K |
|
|
ZEN
31
DELISTED
ZENDESK INC
ZEN
| $126K | 0.51% |
1,079,393
-301,094
| -22% | -$35K |
|
32
RenaissanceRe
RNR
$11.5B
| $125K | 0.51% |
899,504
+34,051
| +4% | +$4.75K |
|
33
Johnson & Johnson
JNJ
$429B
| $124K | 0.51% |
768,098
-424,925
| -36% | -$68.6K |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $121K | 0.5% |
2,010,490
-88,715
| -4% | -$5.36K |
|
35
FIVE9
FIVN
$2.04B
| $121K | 0.49% |
757,842
+417,842
| +123% | +$66.7K |
|
36
Qualcomm
QCOM
$169B
| $119K | 0.49% |
922,071
-9,782
| -1% | -$1.26K |
|
37
Twilio
TWLO
$16B
| $112K | 0.46% |
352,265
-22,765
| -6% | -$7.26K |
|
|
Y
38
DELISTED
Alleghany Corporation
Y
| $111K | 0.45% |
177,800
-7,200
| -4% | -$4.5K |
|
|
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
| $110K | 0.45% |
1,605,402
+15,910
| +1% | +$1.1K |
|
40
Seagate
STX
$35.8B
| $110K | 0.45% |
1,333,776
-108,964
| -8% | -$8.99K |
|
41
TripAdvisor
TRIP
$1.98B
| $109K | 0.45% |
3,218,130
-365,812
| -10% | -$12.4K |
|
42
Cytokinetics
CYTK
$5.68B
| $108K | 0.44% |
3,014,882
+585,782
| +24% | +$20.9K |
|
43
Aon
AON
$79.6B
| $108K | 0.44% |
376,250
-21,250
| -5% | -$6.07K |
|
44
Travelers Companies
TRV
$61.4B
| $106K | 0.43% |
699,038
-42,172
| -6% | -$6.41K |
|
45
TE Connectivity
TEL
$60B
| $105K | 0.43% |
766,944
-76,610
| -9% | -$10.5K |
|
|
46
Bristol-Myers Squibb
BMY
$96.9B
| $105K | 0.43% |
1,776,268
+1,402,425
| +375% | +$83K |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $103K | 0.42% |
170,000
+20,000
| +13% | +$12.1K |
|
48
Workday
WDAY
$60.8B
| $103K | 0.42% |
410,802
+166,095
| +68% | +$41.5K |
|
49
Essent Group
ESNT
$6.15B
| $101K | 0.41% |
2,295,500
-117,000
| -5% | -$5.15K |
|
50
Alnylam Pharmaceuticals
ALNY
$58.6B
| $98.9K | 0.4% |
523,712
+195,430
| +60% | +$36.9K |
|