PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+16.73%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$1.09B
(+8.7%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
338
New
29
Increased
113
Reduced
120
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$100M |
| 2 |
Uber
UBER
|
$92.9M |
| 3 |
Baidu
BIDU
|
$87M |
| 4 |
ON Semiconductor
ON
|
$70.2M |
| 5 |
Inspire Medical Systems
INSP
|
$62.9M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$80.1M |
| 2 |
Microsoft
MSFT
|
$75.1M |
| 3 |
Penumbra
PEN
|
$63.4M |
| 4 |
Becton Dickinson
BDX
|
$63M |
| 5 |
BILL Holdings
BILL
|
$62.3M |
Sector Composition
| 1 | Technology | 40.68% |
| 2 | Healthcare | 23.35% |
| 3 | Financials | 18.62% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.7B
| $126M | 0.82% |
609,054
+150,119
| +33% | +$31M |
|
|
27
ON Semiconductor
ON
$20.1B
| $121M | 0.79% |
1,474,020
+852,482
| +137% | +$70.2M |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $118M | 0.77% |
375,000
+85,000
| +29% | +$26.8M |
|
29
Essent Group
ESNT
$6.29B
| $118M | 0.77% |
2,950,000
-287,500
| -9% | -$11.5M |
|
30
W.R. Berkley
WRB
$27.3B
| $114M | 0.74% |
2,756,250
-75,000
| -3% | -$3.11M |
|
31
CyberArk
CYBR
$23.3B
| $113M | 0.74% |
765,212
+24,685
| +3% | +$3.65M |
|
|
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
| $111M | 0.72% |
549,392
-276,240
| -33% | -$55.9M |
|
33
Cloudflare
NET
$74.7B
| $110M | 0.72% |
1,790,076
+434,520
| +32% | +$26.8M |
|
34
Regeneron Pharmaceuticals
REGN
$60.8B
| $109M | 0.71% |
132,500
+15,000
| +13% | +$12.3M |
|
35
Xenon Pharmaceuticals
XENE
$3.02B
| $108M | 0.7% |
3,016,818
-29,056
| -1% | -$1.04M |
|
|
36
Uber
UBER
$190B
| $108M | 0.7% |
3,405,929
+2,929,164
| +614% | +$92.9M |
|
37
Travelers Companies
TRV
$62B
| $105M | 0.68% |
613,884
-95,629
| -13% | -$16.4M |
|
38
Mastercard
MA
$528B
| $105M | 0.68% |
288,572
-46,188
| -14% | -$16.8M |
|
39
Shopify
SHOP
$191B
| $102M | 0.66% |
2,132,720
-132,929
| -6% | -$6.37M |
|
40
Everest Group
EG
$14.3B
| $100M | 0.65% |
280,000
-10,000
| -3% | -$3.58M |
|
41
DexCom
DXCM
$31.6B
| $99.8M | 0.65% |
859,047
+218,681
| +34% | +$25.4M |
|
42
Intuitive Surgical
ISRG
$167B
| $97.4M | 0.63% |
381,423
+123,812
| +48% | +$31.6M |
|
43
Legend Biotech
LEGN
$6.66B
| $95.3M | 0.62% |
1,975,631
+914,764
| +86% | +$44.1M |
|
44
Cytokinetics
CYTK
$6.34B
| $91.9M | 0.6% |
2,611,692
-113,085
| -4% | -$3.98M |
|
45
Aon
AON
$79.9B
| $91.4M | 0.59% |
290,000
-70,000
| -19% | -$22.1M |
|
46
Teradyne
TER
$19.1B
| $90.7M | 0.59% |
843,509
+310,016
| +58% | +$33.3M |
|
47
Airbnb
ABNB
$75.8B
| $88.5M | 0.57% |
711,555
+72,876
| +11% | +$9.07M |
|
48
Trip.com Group
TCOM
$47.6B
| $88.5M | 0.57% |
2,348,890
+584,022
| +33% | +$22M |
|
49
Analog Devices
ADI
$122B
| $87.2M | 0.57% |
441,990
-2,151
| -0.5% | -$424K |
|
|
50
Baidu
BIDU
$35.1B
| $87M | 0.56% |
+576,222
| New | +$87M |
|