PCH
Polar Capital Holdings Portfolio holdings
AUM
$21.9B
1-Year Est. Return
83.22%
This Fund
S&P 500
1 Year Est. Return
+83.22%
AUM
$20.7B
AUM Growth
+$1.68B
(+8.8%)
Holding
309
Top Buys
| 1 | +$155M | |
| 2 | +$153M | |
| 3 | +$151M | |
| 4 |
TTM Technologies
TTMI
|
+$142M |
| 5 |
Carvana
CVNA
|
+$132M |
Top Sells
| 1 | +$215M | |
| 2 | +$212M | |
| 3 | +$192M | |
| 4 |
Vertiv
VRT
|
+$184M |
| 5 |
CYBR
CyberArk
CYBR
|
+$172M |
Sector Composition
| 1 | Technology | 48.46% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 14.87% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$134B
| $205M | 0.99% |
727,500
-22,500
|
|
||
27
Arista Networks
ANET
$162B
| $192M | 0.93% |
1,317,210
+305,983
|
|
||
28
Amazon
AMZN
$2.24T
| $187M | 0.9% |
851,862
-182,316
|
|
||
|
MRSH
29
Marsh
MRSH
$90.3B
| $183M | 0.88% |
910,000
|
|
||
|
30
TTM Technologies
TTMI
$11.7B
| $176M | 0.85% |
+3,062,083
|
|
||
31
Amphenol
APH
$166B
| $176M | 0.85% |
1,418,724
-645,875
|
|
||
32
Reddit
RDDT
$28.1B
| $175M | 0.84% |
758,762
+335,306
|
|
||
33
Ascendis Pharma
ASND
$14.9B
| $171M | 0.82% |
857,911
+20,134
|
|
||
34
Mercado Libre
MELI
$90.1B
| $165M | 0.8% |
70,602
-25,352
|
|
||
35
Shopify
SHOP
$156B
| $163M | 0.79% |
1,100,026
-513,185
|
|
||
36
Essent Group
ESNT
$5.8B
| $159M | 0.77% |
2,500,000
-175,000
|
|
||
37
Applovin
APP
$146B
| $153M | 0.74% |
+213,117
|
|
||
38
Snowflake
SNOW
$58.3B
| $153M | 0.74% |
678,828
-190,537
|
|
||
39
Cytokinetics
CYTK
$7.51B
| $153M | 0.74% |
2,782,930
-15,471
|
|
||
40
Markel Group
MKL
$26.2B
| $150M | 0.72% |
78,500
-5,500
|
|
||
41
DoorDash
DASH
$76.6B
| $147M | 0.71% |
540,369
-135,175
|
|
||
|
SNDK
42
Sandisk
SNDK
$91.4B
| $146M | 0.7% |
+1,302,523
|
|
||
|
43
Vertiv
VRT
$98.6B
| $146M | 0.7% |
964,782
-1,379,455
|
|
||
44
Roblox
RBLX
$47.8B
| $145M | 0.7% |
1,047,835
+637,608
|
|
||
45
Travelers Companies
TRV
$67.2B
| $144M | 0.69% |
515,500
-7,500
|
|
||
46
Everest Group
EG
$13.8B
| $144M | 0.69% |
410,500
|
|
||
|
47
Carvana
CVNA
$46.1B
| $139M | 0.67% |
+368,024
|
|
||
48
GE Vernova
GEV
$238B
| $131M | 0.63% |
212,545
-277,570
|
|
||
49
Fabrinet
FN
$20.8B
| $127M | 0.61% |
347,304
-310,921
|
|
||
50
Rhythm Pharmaceuticals
RYTM
$6.34B
| $126M | 0.61% |
1,244,932
-5,938
|
|