PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+7.45%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+79,845%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
444
New
28
Increased
114
Reduced
119
Closed
135
Top Buys
| 1 |
Trip.com Group
TCOM
|
$60.7M |
| 2 |
BILL Holdings
BILL
|
$59.7M |
| 3 |
Pinterest
PINS
|
$55M |
| 4 |
Shopify
SHOP
|
$52.1M |
| 5 |
Visa
V
|
$51.2M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$91.8M |
| 2 |
Microsoft
MSFT
|
$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$48.1M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 24.95% |
| 3 | Financials | 23.66% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$40B
| $105M | 0.84% | 297,120 +15,832 | +6% | +$5.6M |
|
27
Reinsurance Group of America
RGA
$12.9B
| $105M | 0.84% | 737,500 -37,500 | -5% | -$5.33M |
|
28
Boston Scientific
BSX
$156B
| $102M | 0.82% | 2,213,983 +13,682 | +0.6% | +$633K |
|
29
Amazon
AMZN
$2.44T
| $102M | 0.81% | 1,216,911 -344,353 | -22% | -$28.9M |
|
30
Qualcomm
QCOM
$173B
| $100M | 0.8% | 913,861 -7,166 | -0.8% | -$788K |
|
31
Incyte
INCY
$16.5B
| $99.2M | 0.79% | 1,235,072 +76,774 | +7% | +$6.17M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.8M | 0.79% | 319,742 +7,030 | +2% | +$2.17M |
|
33
Everest Group
EG
$14.3B
| $96.1M | 0.77% | 290,000 | – | – |
|
34
CyberArk
CYBR
$22.8B
| $96M | 0.77% | 740,527 +58,648 | +9% | +$7.6M |
|
35
Marvell Technology
MRVL
$54.2B
| $94.2M | 0.75% | 2,543,557 -381,376 | -13% | -$14.1M |
|
36
Alibaba
BABA
$322B
| $91.5M | 0.73% | 1,038,196 +165,238 | +19% | +$14.6M |
|
37
Mercado Libre
MELI
$125B
| $91M | 0.73% | 107,584 -30,219 | -22% | -$25.6M |
|
38
United Therapeutics
UTHR
$13.8B
| $90.3M | 0.72% | 324,893 +4,062 | +1% | +$1.13M |
|
|
RVNC
39
DELISTED
Revance Therapeutics, Inc.
RVNC
| $89.5M | 0.71% | 4,848,633 +386,886 | +9% | +$7.14M |
|
40
CrowdStrike
CRWD
$106B
| $89.4M | 0.71% | 848,635 +74,819 | +10% | +$7.88M |
|
41
Acadia Healthcare
ACHC
$2.12B
| $88.7M | 0.71% | 1,077,883 -35,145 | -3% | -$2.89M |
|
42
Progressive
PGR
$145B
| $87.6M | 0.7% | 675,000 +10,000 | +2% | +$1.3M |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $84.8M | 0.68% | 117,500 +5,000 | +4% | +$3.61M |
|
44
Pure Storage
PSTG
$25.4B
| $84.4M | 0.67% | 3,154,719 -1,115,223 | -26% | -$29.8M |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $83.7M | 0.67% | 290,000 -280 | -0.1% | -$80.9K |
|
46
Palo Alto Networks
PANW
$127B
| $81.2M | 0.65% | 581,745 -247,107 | -30% | -$34.5M |
|
47
Penumbra
PEN
$10.6B
| $79.4M | 0.63% | 356,913 -1,234 | -0.3% | -$275K |
|
|
48
Shopify
SHOP
$184B
| $78.6M | 0.63% | 2,265,649 +1,501,663 | +197% | +$52.1M |
|
49
Workday
WDAY
$61.6B
| $76.8M | 0.61% | 458,935 +70,462 | +18% | +$11.8M |
|
|
SMAR
50
DELISTED
Smartsheet Inc.
SMAR
| $76.2M | 0.61% | 1,935,603 +32,358 | +2% | +$1.27M |
|