PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-16.7%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$17M
AUM Growth
-$4.64M
(-21%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
492
New
36
Increased
156
Reduced
157
Closed
59
Top Buys
| 1 |
Salesforce
CRM
|
$101K |
| 2 |
Visa
V
|
$97.3K |
| 3 |
Enphase Energy
ENPH
|
$63.2K |
| 4 |
Alibaba
BABA
|
$61.3K |
| 5 |
Mercado Libre
MELI
|
$53.4K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$147K |
| 2 |
Y
Alleghany Corporation
Y
|
$137K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$106K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$102K |
| 5 |
Unity
U
|
$100K |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Industrials | 25.1% |
| 3 | Healthcare | 17.44% |
| 4 | Financials | 14.92% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cytokinetics
CYTK
$5.95B
| $119K | 0.7% |
3,026,648
-154,652
| -5% | -$6.08K |
|
27
Pure Storage
PSTG
$25.7B
| $116K | 0.68% |
4,516,337
+596,665
| +15% | +$15.3K |
|
|
28
Salesforce
CRM
$232B
| $115K | 0.67% |
695,011
+613,852
| +756% | +$101K |
|
29
Monolithic Power Systems
MPWR
$40.6B
| $114K | 0.67% |
297,364
+108,965
| +58% | +$41.8K |
|
30
FIVE9
FIVN
$2.03B
| $111K | 0.65% |
1,218,748
+34,360
| +3% | +$3.13K |
|
31
Travelers Companies
TRV
$62.9B
| $108K | 0.64% |
641,233
-27,945
| -4% | -$4.73K |
|
32
Palo Alto Networks
PANW
$129B
| $107K | 0.63% |
1,303,956
+411,048
| +46% | +$33.8K |
|
33
ON Semiconductor
ON
$19.7B
| $106K | 0.62% |
2,107,495
+461,807
| +28% | +$23.2K |
|
|
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
| $104K | 0.61% |
586,091
-4,657
| -0.8% | -$824 |
|
35
Mastercard
MA
$538B
| $103K | 0.61% |
327,736
+39,823
| +14% | +$12.6K |
|
36
Aon
AON
$80.5B
| $97.1K | 0.57% |
360,000
+22,500
| +7% | +$6.07K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $92.8K | 0.55% |
575,787
-90,126
| -14% | -$14.5K |
|
38
Micron Technology
MU
$139B
| $91.2K | 0.54% |
1,649,662
-518,066
| -24% | -$28.6K |
|
39
Qualcomm
QCOM
$172B
| $90.7K | 0.53% |
710,411
-31,986
| -4% | -$4.09K |
|
40
CyberArk
CYBR
$23.1B
| $90.1K | 0.53% |
703,864
-6,134
| -0.9% | -$785 |
|
41
Reinsurance Group of America
RGA
$13.1B
| $88K | 0.52% |
750,000
+135,000
| +22% | +$15.8K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.2K | 0.51% |
315,559
+26,739
| +9% | +$7.3K |
|
43
UnitedHealth
UNH
$281B
| $85.7K | 0.5% |
166,770
-12,960
| -7% | -$6.66K |
|
44
Adobe
ADBE
$146B
| $85.2K | 0.5% |
232,756
+25,773
| +12% | +$9.43K |
|
45
Snowflake
SNOW
$74B
| $84.8K | 0.5% |
609,691
+363,256
| +147% | +$50.5K |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $84.6K | 0.5% |
300,280
| – | – |
|
47
Synopsys
SNPS
$111B
| $83.7K | 0.49% |
275,613
+7,634
| +3% | +$2.32K |
|
48
MongoDB
MDB
$26.2B
| $83.2K | 0.49% |
320,576
+144,640
| +82% | +$37.5K |
|
49
Boston Scientific
BSX
$159B
| $82.4K | 0.48% |
2,211,268
+55,000
| +3% | +$2.05K |
|
50
Tesla
TSLA
$1.09T
| $80.4K | 0.47% |
358,062
+51,858
| +17% | +$11.6K |
|