PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
-3.76%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(-8.1%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
327
New
21
Increased
103
Reduced
86
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$283M |
| 2 |
Advanced Micro Devices
AMD
|
$127M |
| 3 |
CrowdStrike
CRWD
|
$123M |
| 4 |
Snowflake
SNOW
|
$101M |
| 5 |
Flex
FLEX
|
$92.3M |
Top Sells
| 1 |
Datadog
DDOG
|
$144M |
| 2 |
Microsoft
MSFT
|
$124M |
| 3 |
Reddit
RDDT
|
$123M |
| 4 |
Broadcom
AVGO
|
$114M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $153M | 0.93% | 3,331,510 +716,759 | +27% | +$32.8M |
|
27
Markel Group
MKL
$24.8B
| $150M | 0.91% | 80,250 +2,900 | +4% | +$5.42M |
|
28
Everest Group
EG
$14.3B
| $144M | 0.87% | 395,000 +26,250 | +7% | +$9.54M |
|
29
Robinhood
HOOD
$92.4B
| $140M | 0.85% | 3,363,569 +2,014 | +0.1% | +$83.8K |
|
30
Travelers Companies
TRV
$61.1B
| $138M | 0.84% | 523,000 +13,000 | +3% | +$3.44M |
|
31
Shopify
SHOP
$184B
| $135M | 0.82% | 1,413,899 -1,098,389 | -44% | -$105M |
|
32
Micron Technology
MU
$133B
| $135M | 0.82% | 1,548,741 +211,144 | +16% | +$18.3M |
|
33
Celestica
CLS
$22.4B
| $133M | 0.81% | 1,689,233 +81,264 | +5% | +$6.4M |
|
34
Coherent
COHR
$14.1B
| $130M | 0.79% | 1,997,965 +364,883 | +22% | +$23.7M |
|
35
Arista Networks
ANET
$172B
| $129M | 0.78% | 1,661,386 -633,346 | -28% | -$49.1M |
|
36
GE Vernova
GEV
$167B
| $126M | 0.77% | 413,591 -156,139 | -27% | -$47.7M |
|
37
Oracle
ORCL
$635B
| $125M | 0.76% | 894,198 +134,891 | +18% | +$18.9M |
|
38
Elastic
ESTC
$9.04B
| $124M | 0.75% | 1,391,334 +824,214 | +145% | +$73.4M |
|
|
39
CrowdStrike
CRWD
$106B
| $123M | 0.75% | +347,911 | New | +$123M |
|
40
Intuitive Surgical
ISRG
$170B
| $122M | 0.75% | 247,303 +924 | +0.4% | +$458K |
|
41
Axon Enterprise
AXON
$58.7B
| $117M | 0.71% | 221,938 +45,418 | +26% | +$23.9M |
|
42
Pure Storage
PSTG
$25.4B
| $115M | 0.7% | 2,590,259 +485,410 | +23% | +$21.5M |
|
43
Ryan Specialty Holdings
RYAN
$7.24B
| $112M | 0.68% | 1,515,000 | – | – |
|
44
Twilio
TWLO
$16.2B
| $111M | 0.67% | 1,129,470 +565,541 | +100% | +$55.4M |
|
45
Arcutis Biotherapeutics
ARQT
$1.86B
| $105M | 0.64% | 6,706,475 -670,906 | -9% | -$10.5M |
|
46
Palo Alto Networks
PANW
$127B
| $101M | 0.62% | 594,491 +96,715 | +19% | +$16.5M |
|
47
Cytokinetics
CYTK
$4.23B
| $98.7M | 0.6% | 2,455,737 +259,016 | +12% | +$10.4M |
|
48
Reinsurance Group of America
RGA
$12.9B
| $95M | 0.58% | 482,500 +11,500 | +2% | +$2.26M |
|
|
49
Flex
FLEX
$20.1B
| $92.3M | 0.56% | +2,791,069 | New | +$92.3M |
|
50
Xenon Pharmaceuticals
XENE
$2.98B
| $88M | 0.54% | 2,623,039 -74,618 | -3% | -$2.5M |
|