PCH

Polar Capital Holdings Portfolio holdings

AUM $19.1B
1-Year Est. Return 55.52%
This Quarter Est. Return
1 Year Est. Return
+55.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$127M
3
+$123M
4
SNOW icon
Snowflake
SNOW
+$101M
5
FLEX icon
Flex
FLEX
+$92.3M

Top Sells

1
+$144M
2
+$124M
3
+$123M
4
AVGO icon
Broadcom
AVGO
+$114M
5
APH icon
Amphenol
APH
+$113M

Sector Composition

1 Technology 39.77%
2 Financials 20.29%
3 Healthcare 15.67%
4 Communication Services 11.2%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$72.4B
$153M 0.93%
3,331,510
+716,759
MKL icon
27
Markel Group
MKL
$23.9B
$150M 0.91%
80,250
+2,900
EG icon
28
Everest Group
EG
$14.6B
$144M 0.87%
395,000
+26,250
HOOD icon
29
Robinhood
HOOD
$115B
$140M 0.85%
3,363,569
+2,014
TRV icon
30
Travelers Companies
TRV
$58.4B
$138M 0.84%
523,000
+13,000
SHOP icon
31
Shopify
SHOP
$205B
$135M 0.82%
1,413,899
-1,098,389
MU icon
32
Micron Technology
MU
$227B
$135M 0.82%
1,548,741
+211,144
CLS icon
33
Celestica
CLS
$31.8B
$133M 0.81%
1,689,233
+81,264
COHR icon
34
Coherent
COHR
$18.3B
$130M 0.79%
1,997,965
+364,883
ANET icon
35
Arista Networks
ANET
$180B
$129M 0.78%
1,661,386
-633,346
GEV icon
36
GE Vernova
GEV
$163B
$126M 0.77%
413,591
-156,139
ORCL icon
37
Oracle
ORCL
$830B
$125M 0.76%
894,198
+134,891
ESTC icon
38
Elastic
ESTC
$8.63B
$124M 0.75%
1,391,334
+824,214
CRWD icon
39
CrowdStrike
CRWD
$122B
$123M 0.75%
+347,911
ISRG icon
40
Intuitive Surgical
ISRG
$160B
$122M 0.75%
247,303
+924
AXON icon
41
Axon Enterprise
AXON
$52.7B
$117M 0.71%
221,938
+45,418
PSTG icon
42
Pure Storage
PSTG
$30.2B
$115M 0.7%
2,590,259
+485,410
RYAN icon
43
Ryan Specialty Holdings
RYAN
$6.77B
$112M 0.68%
1,515,000
TWLO icon
44
Twilio
TWLO
$16.4B
$111M 0.67%
1,129,470
+565,541
ARQT icon
45
Arcutis Biotherapeutics
ARQT
$2.5B
$105M 0.64%
6,706,475
-670,906
PANW icon
46
Palo Alto Networks
PANW
$141B
$101M 0.62%
594,491
+96,715
CYTK icon
47
Cytokinetics
CYTK
$6.99B
$98.7M 0.6%
2,455,737
+259,016
RGA icon
48
Reinsurance Group of America
RGA
$12.4B
$95M 0.58%
482,500
+11,500
FLEX icon
49
Flex
FLEX
$23.2B
$92.3M 0.56%
+2,791,069
XENE icon
50
Xenon Pharmaceuticals
XENE
$3.21B
$88M 0.54%
2,623,039
-74,618
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