PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+19.2%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(+20%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
322
New
36
Increased
65
Reduced
120
Closed
37
Top Buys
| 1 |
Micron Technology
MU
|
$156M |
| 2 |
Netflix
NFLX
|
$127M |
| 3 |
Cadence Design Systems
CDNS
|
$95.9M |
| 4 |
Elastic
ESTC
|
$81.5M |
| 5 |
Broadcom
AVGO
|
$80.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$173M |
| 2 |
Ferguson
FERG
|
$132M |
| 3 |
Meta Platforms (Facebook)
META
|
$131M |
| 4 |
NVIDIA
NVDA
|
$111M |
| 5 |
Cytokinetics
CYTK
|
$103M |
Sector Composition
| 1 | Technology | 38.47% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 12.48% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $130M | 0.8% |
524,005
-11,744
| -2% | -$2.92M |
|
|
27
Netflix
NFLX
$516B
| $127M | 0.78% |
+260,924
| New | +$127M |
|
28
Essent Group
ESNT
$6.17B
| $126M | 0.77% |
2,387,500
-12,500
| -0.5% | -$659K |
|
29
Celldex Therapeutics
CLDX
$1.46B
| $124M | 0.76% |
3,135,871
+709,115
| +29% | +$28.1M |
|
30
HubSpot
HUBS
$24.8B
| $124M | 0.76% |
213,293
-93,061
| -30% | -$54M |
|
31
Markel Group
MKL
$24.6B
| $121M | 0.74% |
85,000
-9,200
| -10% | -$13.1M |
|
|
32
Cytokinetics
CYTK
$5.94B
| $118M | 0.72% |
1,417,054
-1,237,391
| -47% | -$103M |
|
33
Adobe
ADBE
$147B
| $114M | 0.7% |
191,607
+53,455
| +39% | +$31.9M |
|
34
Palo Alto Networks
PANW
$127B
| $114M | 0.7% |
386,714
-155,327
| -29% | -$45.8M |
|
35
Snowflake
SNOW
$77.9B
| $110M | 0.68% |
554,720
-111,997
| -17% | -$22.3M |
|
36
Neurocrine Biosciences
NBIX
$14.1B
| $110M | 0.67% |
835,833
+510,833
| +157% | +$67.3M |
|
37
Fabrinet
FN
$12B
| $108M | 0.66% |
568,254
+25,500
| +5% | +$4.85M |
|
38
Intuitive Surgical
ISRG
$168B
| $108M | 0.66% |
318,763
+51,942
| +19% | +$17.5M |
|
39
CyberArk
CYBR
$22.8B
| $107M | 0.66% |
489,709
-105,100
| -18% | -$23M |
|
40
Pure Storage
PSTG
$25.3B
| $107M | 0.65% |
2,990,316
-1,078,356
| -27% | -$38.5M |
|
41
Travelers Companies
TRV
$61.5B
| $104M | 0.64% |
546,513
-19,286
| -3% | -$3.67M |
|
42
Qualcomm
QCOM
$171B
| $104M | 0.64% |
718,114
+141,291
| +24% | +$20.4M |
|
43
Rambus
RMBS
$7.91B
| $103M | 0.63% |
1,511,521
+97,127
| +7% | +$6.63M |
|
44
Everest Group
EG
$14.5B
| $103M | 0.63% |
290,978
+10,978
| +4% | +$3.88M |
|
45
HCA Healthcare
HCA
$95B
| $99.1M | 0.61% |
366,286
+34,341
| +10% | +$9.3M |
|
46
Zscaler
ZS
$42.7B
| $97.7M | 0.6% |
441,161
+44,726
| +11% | +$9.91M |
|
|
47
Elastic
ESTC
$9.04B
| $97.6M | 0.6% |
866,220
+722,877
| +504% | +$81.5M |
|
|
48
Cadence Design Systems
CDNS
$93.4B
| $95.9M | 0.59% |
+352,185
| New | +$95.9M |
|
|
AVDL
49
Avadel Pharmaceuticals
AVDL
$1.45B
| $95.3M | 0.58% |
6,751,782
+2,238,818
| +50% | +$31.6M |
|
50
Progressive
PGR
$144B
| $93.6M | 0.57% |
587,500
| – | – |
|