PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+14.27%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$2.16M
(+9.5%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
489
New
136
Increased
132
Reduced
118
Closed
47
Top Buys
| 1 |
Arista Networks
ANET
|
$259K |
| 2 |
Netflix
NFLX
|
$183K |
| 3 |
ON Semiconductor
ON
|
$162K |
| 4 |
Okta
OKTA
|
$151K |
| 5 |
Amazon
AMZN
|
$150K |
Top Sells
| 1 |
Ferguson
FERG
|
$208K |
| 2 |
PayPal
PYPL
|
$197K |
| 3 |
NVIDIA
NVDA
|
$176K |
| 4 |
Meta Platforms (Facebook)
META
|
$137K |
| 5 |
Adobe
ADBE
|
$98.4K |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Industrials | 23.75% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 9.97% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
26
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $177K | 0.66% |
1,284,580
+28,108
| +2% | +$3.87K |
|
27
Cytokinetics
CYTK
$6.34B
| $167K | 0.63% |
3,671,969
+657,087
| +22% | +$30K |
|
28
HubSpot
HUBS
$25.7B
| $165K | 0.62% |
250,732
-123,178
| -33% | -$81.2K |
|
29
Airbnb
ABNB
$75.8B
| $163K | 0.61% |
979,381
+123,209
| +14% | +$20.5K |
|
|
30
ON Semiconductor
ON
$20.1B
| $162K | 0.61% |
2,387,490
+2,380,790
| +35,534% | +$162K |
|
31
Lattice Semiconductor
LSCC
$9.05B
| $162K | 0.61% |
2,097,857
-170,417
| -8% | -$13.1K |
|
32
FIVE9
FIVN
$2.06B
| $154K | 0.58% |
1,119,985
+362,143
| +48% | +$49.7K |
|
33
RenaissanceRe
RNR
$11.3B
| $134K | 0.5% |
790,353
-109,151
| -12% | -$18.5K |
|
34
Elastic
ESTC
$9.21B
| $133K | 0.5% |
+1,077,938
| New | +$133K |
|
35
CyberArk
CYBR
$23.3B
| $129K | 0.48% |
743,870
+194,760
| +35% | +$33.7K |
|
36
MongoDB
MDB
$26.4B
| $127K | 0.48% |
+240,466
| New | +$127K |
|
|
ZEN
37
DELISTED
ZENDESK INC
ZEN
| $127K | 0.48% |
1,220,030
+140,637
| +13% | +$14.7K |
|
38
Roblox
RBLX
$88.5B
| $126K | 0.47% |
1,225,977
+334,838
| +38% | +$34.5K |
|
39
Markel Group
MKL
$24.2B
| $123K | 0.46% |
100,050
-9,100
| -8% | -$11.2K |
|
40
TripAdvisor
TRIP
$2.05B
| $123K | 0.46% |
4,527,306
+1,309,176
| +41% | +$35.7K |
|
41
Pure Storage
PSTG
$25.9B
| $121K | 0.45% |
+3,714,635
| New | +$121K |
|
|
PCGU
42
DELISTED
PG&E Corporation
PCGU
| $116K | 0.43% |
1,000,000
| – | – |
|
43
United Therapeutics
UTHR
$18.1B
| $114K | 0.43% |
525,667
+432,211
| +462% | +$93.4K |
|
44
Workday
WDAY
$61.7B
| $112K | 0.42% |
410,264
-538
| -0.1% | -$147 |
|
|
Y
45
DELISTED
Alleghany Corporation
Y
| $109K | 0.41% |
163,300
-14,500
| -8% | -$9.68K |
|
46
Regeneron Pharmaceuticals
REGN
$60.8B
| $107K | 0.4% |
170,000
| – | – |
|
47
Tenable Holdings
TENB
$3.76B
| $106K | 0.4% |
1,930,782
+132,252
| +7% | +$7.28K |
|
48
TE Connectivity
TEL
$61.7B
| $104K | 0.39% |
645,140
-121,804
| -16% | -$19.7K |
|
49
CrowdStrike
CRWD
$105B
| $103K | 0.39% |
501,791
-71,203
| -12% | -$14.6K |
|
50
Travelers Companies
TRV
$62B
| $102K | 0.38% |
652,538
-46,500
| -7% | -$7.27K |
|