PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+14.27%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$2.16M
(+9.5%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
489
New
136
Increased
132
Reduced
118
Closed
47
Top Buys
| 1 |
Arista Networks
ANET
|
$259K |
| 2 |
Netflix
NFLX
|
$183K |
| 3 |
ON Semiconductor
ON
|
$162K |
| 4 |
Okta
OKTA
|
$151K |
| 5 |
Amazon
AMZN
|
$150K |
Top Sells
| 1 |
Ferguson
FERG
|
$208K |
| 2 |
PayPal
PYPL
|
$197K |
| 3 |
NVIDIA
NVDA
|
$176K |
| 4 |
Meta Platforms (Facebook)
META
|
$137K |
| 5 |
Adobe
ADBE
|
$98.4K |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Industrials | 23.75% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 9.97% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.5B
| $101K | 0.38% |
337,500
-38,750
| -10% | -$11.6K |
|
52
Steris
STE
$24B
| $101K | 0.38% |
413,481
-32,007
| -7% | -$7.79K |
|
53
Aptiv
APTV
$17.5B
| $99.4K | 0.37% |
602,682
-37,926
| -6% | -$6.26K |
|
54
Essent Group
ESNT
$6.29B
| $98.9K | 0.37% |
2,172,000
-123,500
| -5% | -$5.62K |
|
55
Salesforce
CRM
$233B
| $98.7K | 0.37% |
388,235
-281,933
| -42% | -$71.6K |
|
56
W.R. Berkley
WRB
$27.7B
| $97.9K | 0.37% |
2,674,688
-180,000
| -6% | -$6.59K |
|
57
Ambarella
AMBA
$3.44B
| $92.6K | 0.35% |
456,514
+98,786
| +28% | +$20K |
|
58
Dolby
DLB
$6.98B
| $92K | 0.35% |
966,626
-100,000
| -9% | -$9.52K |
|
59
Alnylam Pharmaceuticals
ALNY
$59.4B
| $90.8K | 0.34% |
535,631
+11,919
| +2% | +$2.02K |
|
60
Boston Scientific
BSX
$159B
| $90.4K | 0.34% |
2,127,059
+161,572
| +8% | +$6.86K |
|
61
Molina Healthcare
MOH
$9.26B
| $88.6K | 0.33% |
278,449
-6,534
| -2% | -$2.08K |
|
62
UnitedHealth
UNH
$281B
| $88K | 0.33% |
175,292
-7,163
| -4% | -$3.6K |
|
63
Uber
UBER
$192B
| $87.9K | 0.33% |
2,096,948
+125,884
| +6% | +$5.28K |
|
64
Mastercard
MA
$538B
| $85.7K | 0.32% |
238,396
+43,474
| +22% | +$15.6K |
|
65
Tesla
TSLA
$1.09T
| $85.4K | 0.32% |
242,499
-78,222
| -24% | -$27.6K |
|
|
SMAR
66
DELISTED
Smartsheet Inc.
SMAR
| $84.4K | 0.32% |
1,090,348
-515,054
| -32% | -$39.9K |
|
67
Power Integrations
POWI
$2.51B
| $84.4K | 0.32% |
908,328
+33,621
| +4% | +$3.12K |
|
68
Envista
NVST
$3.45B
| $83.7K | 0.31% |
1,857,166
-358,569
| -16% | -$16.2K |
|
|
SGEN
69
DELISTED
Seagen Inc. Common Stock
SGEN
| $83K | 0.31% |
536,748
+74,000
| +16% | +$11.4K |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $82.4K | 0.31% |
375,000
+75,000
| +25% | +$16.5K |
|
71
CVS Health
CVS
$93.5B
| $82.3K | 0.31% |
797,585
+712,710
| +840% | +$73.5K |
|
72
Exelixis
EXEL
$10.1B
| $80.5K | 0.3% |
4,402,147
+330,179
| +8% | +$6.04K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80K | 0.3% |
267,531
+3,781
| +1% | +$1.13K |
|
74
Alcon
ALC
$39B
| $78.8K | 0.3% |
931,494
-98,399
| -10% | -$8.32K |
|
75
Bio-Rad Laboratories Class A
BIO
$7.83B
| $78.5K | 0.29% |
103,896
+1,950
| +2% | +$1.47K |
|