PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+7.45%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+79,845%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
444
New
28
Increased
114
Reduced
119
Closed
135
Top Buys
| 1 |
Trip.com Group
TCOM
|
$60.7M |
| 2 |
BILL Holdings
BILL
|
$59.7M |
| 3 |
Pinterest
PINS
|
$55M |
| 4 |
Shopify
SHOP
|
$52.1M |
| 5 |
Visa
V
|
$51.2M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$91.8M |
| 2 |
Microsoft
MSFT
|
$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$48.1M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 24.95% |
| 3 | Financials | 23.66% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $72.9M | 0.58% | 444,141 +85,688 | +24% | +$14.1M |
|
52
DexCom
DXCM
$29.5B
| $72.5M | 0.58% | 640,366 -194,590 | -23% | -$22M |
|
53
Alnylam Pharmaceuticals
ALNY
$58.5B
| $70.7M | 0.56% | 297,500 +182,500 | +159% | +$43.4M |
|
54
SolarEdge
SEDG
$2.01B
| $70.5M | 0.56% | 248,969 -75,415 | -23% | -$21.4M |
|
55
Option Care Health
OPCH
$4.65B
| $69.5M | 0.55% | 2,309,311 +175,291 | +8% | +$5.27M |
|
56
Snowflake
SNOW
$79.6B
| $69.4M | 0.55% | 483,584 +79,410 | +20% | +$11.4M |
|
57
Celldex Therapeutics
CLDX
$1.47B
| $69.1M | 0.55% | 1,550,000 +101,066 | +7% | +$4.5M |
|
58
Intuitive Surgical
ISRG
$170B
| $68.4M | 0.54% | 257,611 +142,083 | +123% | +$37.7M |
|
59
GitLab
GTLB
$7.93B
| $68.2M | 0.54% | 1,500,005 +493,962 | +49% | +$22.4M |
|
60
Molina Healthcare
MOH
$9.8B
| $66.7M | 0.53% | 201,923 -20,976 | -9% | -$6.93M |
|
61
Enphase Energy
ENPH
$4.93B
| $64.3M | 0.51% | 242,826 -147,004 | -38% | -$39M |
|
62
Johnson & Johnson
JNJ
$427B
| $63.8M | 0.51% | 361,186 +36,382 | +11% | +$6.43M |
|
63
Becton Dickinson
BDX
$55.3B
| $63M | 0.5% | 247,586 | – | – |
|
|
64
BILL Holdings
BILL
$4.72B
| $62.3M | 0.5% | 571,504 +548,140 | +2,346% | +$59.7M |
|
65
Cloudflare
NET
$72.7B
| $61.3M | 0.49% | 1,355,556 +311,357 | +30% | +$14.1M |
|
|
66
Trip.com Group
TCOM
$48.2B
| $60.7M | 0.48% | +1,764,868 | New | +$60.7M |
|
67
UnitedHealth
UNH
$281B
| $60.1M | 0.48% | 113,445 -44,676 | -28% | -$23.7M |
|
68
Salesforce
CRM
$245B
| $59.4M | 0.47% | 447,642 +3,651 | +0.8% | +$484K |
|
69
Alkermes
ALKS
$4.78B
| $58.8M | 0.47% | 2,251,442 +984,246 | +78% | +$25.7M |
|
|
70
Meta Platforms (Facebook)
META
$1.86T
| $58.4M | 0.47% | 485,486 -500,701 | -51% | -$60.3M |
|
71
Ryan Specialty Holdings
RYAN
$7.24B
| $57.1M | 0.45% | 1,375,000 +225,000 | +20% | +$9.34M |
|
72
Elastic
ESTC
$9.04B
| $56.3M | 0.45% | 1,093,653 -220,777 | -17% | -$11.4M |
|
73
Eli Lilly
LLY
$657B
| $55.6M | 0.44% | 152,053 +38,915 | +34% | +$14.2M |
|
|
74
Pinterest
PINS
$24.9B
| $55M | 0.44% | +2,264,255 | New | +$55M |
|
75
First American
FAF
$6.72B
| $55M | 0.44% | 1,050,000 | – | – |
|