PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+22.05%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$19B
AUM Growth
+$2.81B
(+17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
320
New
37
Increased
84
Reduced
103
Closed
35
Top Buys
| 1 |
Indivior
INDV
|
$783M |
| 2 |
Meta Platforms (Facebook)
META
|
$233M |
| 3 |
Cloudflare
NET
|
$176M |
| 4 |
Broadcom
AVGO
|
$117M |
| 5 |
Applied Materials
AMAT
|
$107M |
Top Sells
| 1 |
Ferguson
FERG
|
$398M |
| 2 |
Apple
AAPL
|
$255M |
| 3 |
NVIDIA
NVDA
|
$103M |
| 4 |
Rambus
RMBS
|
$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$103M |
Sector Composition
| 1 | Technology | 39.86% |
| 2 | Healthcare | 20.98% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$60.8B
| $170M | 0.89% |
176,958
-20,889
| -11% | -$20.1M |
|
27
KLA
KLAC
$119B
| $168M | 0.88% |
240,226
+4,293
| +2% | +$3M |
|
28
W.R. Berkley
WRB
$27.3B
| $167M | 0.88% |
2,831,250
-30,000
| -1% | -$1.77M |
|
29
Synopsys
SNPS
$111B
| $159M | 0.84% |
278,632
+15,051
| +6% | +$8.6M |
|
30
Intuitive Surgical
ISRG
$167B
| $147M | 0.77% |
368,951
+50,188
| +16% | +$20M |
|
31
Essent Group
ESNT
$6.29B
| $139M | 0.73% |
2,330,500
-57,000
| -2% | -$3.39M |
|
32
Everest Group
EG
$14.3B
| $132M | 0.69% |
330,978
+40,000
| +14% | +$15.9M |
|
33
Celldex Therapeutics
CLDX
$1.52B
| $128M | 0.67% |
3,059,492
-76,379
| -2% | -$3.21M |
|
34
Progressive
PGR
$143B
| $125M | 0.66% |
604,844
+17,344
| +3% | +$3.59M |
|
35
Shopify
SHOP
$191B
| $124M | 0.65% |
1,602,816
-400,906
| -20% | -$30.9M |
|
36
Markel Group
MKL
$24.2B
| $121M | 0.63% |
79,500
-5,500
| -6% | -$8.37M |
|
37
Travelers Companies
TRV
$62B
| $115M | 0.6% |
500,548
-45,965
| -8% | -$10.6M |
|
38
Spotify
SPOT
$146B
| $115M | 0.6% |
435,970
+315,451
| +262% | +$83.2M |
|
|
AVDL
39
Avadel Pharmaceuticals
AVDL
$1.53B
| $114M | 0.6% |
6,753,672
+1,890
| +0% | +$31.9K |
|
40
Mercado Libre
MELI
$123B
| $113M | 0.59% |
74,949
+43,406
| +138% | +$65.6M |
|
41
Cytokinetics
CYTK
$6.34B
| $113M | 0.59% |
1,605,576
+188,522
| +13% | +$13.2M |
|
42
Xenon Pharmaceuticals
XENE
$3.02B
| $112M | 0.59% |
2,612,108
-454,520
| -15% | -$19.6M |
|
43
Salesforce
CRM
$239B
| $110M | 0.58% |
364,857
+90,444
| +33% | +$27.2M |
|
|
44
Applied Materials
AMAT
$130B
| $107M | 0.56% |
+519,332
| New | +$107M |
|
45
Neurocrine Biosciences
NBIX
$14.3B
| $107M | 0.56% |
775,556
-60,277
| -7% | -$8.31M |
|
46
Amgen
AMGN
$153B
| $105M | 0.55% |
369,346
+124,354
| +51% | +$35.4M |
|
47
Elastic
ESTC
$9.21B
| $93M | 0.49% |
927,809
+61,589
| +7% | +$6.17M |
|
48
JFrog
FROG
$5.84B
| $92.5M | 0.49% |
2,091,820
+1,530,904
| +273% | +$67.7M |
|
49
Eli Lilly
LLY
$652B
| $92.1M | 0.48% |
118,443
+7,902
| +7% | +$6.15M |
|
50
Arm
ARM
$146B
| $91.4M | 0.48% |
+731,026
| New | +$91.4M |
|