PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-10.14%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
-$3.2M
(-13%)
Cap. Flow
-$376K
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
505
New
63
Increased
149
Reduced
122
Closed
49
Top Buys
| 1 |
Ferguson
FERG
|
$276K |
| 2 |
Palo Alto Networks
PANW
|
$92.6K |
| 3 |
Snap
SNAP
|
$91.9K |
| 4 |
Synopsys
SNPS
|
$89.3K |
| 5 |
Unity
U
|
$87.9K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$160K |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$116K |
| 3 |
Seagate
STX
|
$113K |
| 4 |
Amazon
AMZN
|
$93.2K |
| 5 |
Western Digital
WDC
|
$75.8K |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Industrials | 22.91% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 12.26% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lattice Semiconductor
LSCC
$9.05B
| $139K | 0.63% |
2,277,869
+180,012
| +9% | +$11K |
|
27
Pure Storage
PSTG
$25.9B
| $138K | 0.62% |
3,919,672
+205,037
| +6% | +$7.24K |
|
|
Y
28
DELISTED
Alleghany Corporation
Y
| $137K | 0.62% |
162,000
-1,300
| -0.8% | -$1.1K |
|
29
RenaissanceRe
RNR
$11.3B
| $133K | 0.6% |
839,281
+48,928
| +6% | +$7.76K |
|
30
FIVE9
FIVN
$2.06B
| $131K | 0.59% |
1,184,388
+64,403
| +6% | +$7.11K |
|
31
Airbnb
ABNB
$75.8B
| $131K | 0.59% |
760,951
-218,430
| -22% | -$37.5K |
|
32
Travelers Companies
TRV
$62B
| $122K | 0.55% |
669,178
+16,640
| +3% | +$3.04K |
|
33
CyberArk
CYBR
$23.3B
| $120K | 0.54% |
709,998
-33,872
| -5% | -$5.72K |
|
34
W.R. Berkley
WRB
$27.3B
| $119K | 0.54% |
2,674,688
| – | – |
|
35
Cytokinetics
CYTK
$6.34B
| $117K | 0.53% |
3,181,300
-490,669
| -13% | -$18.1K |
|
36
Qualcomm
QCOM
$172B
| $113K | 0.51% |
742,397
-376,174
| -34% | -$57.5K |
|
37
Tesla
TSLA
$1.13T
| $110K | 0.5% |
306,204
+63,705
| +26% | +$22.9K |
|
38
Aon
AON
$79.9B
| $110K | 0.5% |
337,500
| – | – |
|
39
TripAdvisor
TRIP
$2.05B
| $105K | 0.47% |
3,869,871
-657,435
| -15% | -$17.8K |
|
40
ON Semiconductor
ON
$20.1B
| $103K | 0.46% |
1,645,688
-741,802
| -31% | -$46.4K |
|
41
Mastercard
MA
$528B
| $103K | 0.46% |
287,913
+49,517
| +21% | +$17.7K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $102K | 0.46% |
288,820
+21,289
| +8% | +$7.51K |
|
43
Elastic
ESTC
$9.21B
| $101K | 0.46% |
1,139,191
+61,253
| +6% | +$5.45K |
|
44
Regeneron Pharmaceuticals
REGN
$60.8B
| $101K | 0.46% |
145,000
-25,000
| -15% | -$17.5K |
|
|
45
Unity
U
$18.5B
| $100K | 0.45% |
1,010,656
+886,135
| +712% | +$87.9K |
|
46
Essent Group
ESNT
$6.29B
| $98.4K | 0.44% |
2,387,500
+215,500
| +10% | +$8.88K |
|
|
47
Seagate
STX
$40B
| $98.2K | 0.44% |
1,092,045
-1,261,201
| -54% | -$113K |
|
48
Steris
STE
$24.2B
| $96K | 0.43% |
397,200
-16,281
| -4% | -$3.94K |
|
49
Boston Scientific
BSX
$159B
| $95.5K | 0.43% |
2,156,268
+29,209
| +1% | +$1.29K |
|
50
Adobe
ADBE
$148B
| $94.3K | 0.43% |
206,983
-130,723
| -39% | -$59.6K |
|