PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+19.2%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(+20%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
322
New
36
Increased
65
Reduced
120
Closed
37
Top Buys
| 1 |
Micron Technology
MU
|
$156M |
| 2 |
Netflix
NFLX
|
$127M |
| 3 |
Cadence Design Systems
CDNS
|
$95.9M |
| 4 |
Elastic
ESTC
|
$81.5M |
| 5 |
Broadcom
AVGO
|
$80.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$173M |
| 2 |
Ferguson
FERG
|
$132M |
| 3 |
Meta Platforms (Facebook)
META
|
$131M |
| 4 |
NVIDIA
NVDA
|
$111M |
| 5 |
Cytokinetics
CYTK
|
$103M |
Sector Composition
| 1 | Technology | 38.47% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 12.48% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$25B
| $85.1M | 0.52% |
2,297,269
+532,496
| +30% | +$19.7M |
|
52
Acadia Healthcare
ACHC
$2.12B
| $85M | 0.52% |
1,092,537
-81,689
| -7% | -$6.35M |
|
53
Legend Biotech
LEGN
$6.41B
| $82.5M | 0.51% |
1,370,476
-501,642
| -27% | -$30.2M |
|
|
54
Broadcom
AVGO
$1.4T
| $80.5M | 0.49% |
+72,090
| New | +$80.5M |
|
55
Rhythm Pharmaceuticals
RYTM
$6.85B
| $80.4M | 0.49% |
1,750,000
-750,000
| -30% | -$34.5M |
|
|
BPMC
56
DELISTED
Blueprint Medicines
BPMC
| $79.8M | 0.49% |
865,000
-175,000
| -17% | -$16.1M |
|
57
Uber
UBER
$194B
| $79.3M | 0.49% |
1,288,421
-466,318
| -27% | -$28.7M |
|
58
Reinsurance Group of America
RGA
$12.9B
| $78.9M | 0.48% |
487,500
-12,500
| -3% | -$2.02M |
|
59
Datadog
DDOG
$47B
| $78M | 0.48% |
642,463
-80,551
| -11% | -$9.78M |
|
60
Biogen
BIIB
$20.5B
| $77.6M | 0.48% |
300,000
| – | – |
|
61
Lattice Semiconductor
LSCC
$9.14B
| $75.8M | 0.46% |
1,099,196
-415,876
| -27% | -$28.7M |
|
62
McKesson
MCK
$85.4B
| $74.4M | 0.46% |
160,691
-59,795
| -27% | -$27.7M |
|
63
Salesforce
CRM
$242B
| $72.2M | 0.44% |
274,413
-20,243
| -7% | -$5.33M |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $71.2M | 0.44% |
175,000
-200,000
| -53% | -$81.4M |
|
65
Amgen
AMGN
$154B
| $70.6M | 0.43% |
244,992
+223,272
| +1,028% | +$64.3M |
|
66
Trade Desk
TTD
$26.5B
| $70M | 0.43% |
+972,428
| New | +$70M |
|
67
DoorDash
DASH
$105B
| $68.2M | 0.42% |
+689,766
| New | +$68.2M |
|
68
Mastercard
MA
$535B
| $66.6M | 0.41% |
156,209
-76,351
| -33% | -$32.6M |
|
|
ITCI
69
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $66.5M | 0.41% |
928,745
-71,255
| -7% | -$5.1M |
|
70
Visa
V
$683B
| $64.8M | 0.4% |
248,769
-92,428
| -27% | -$24.1M |
|
71
Eli Lilly
LLY
$659B
| $64.4M | 0.39% |
110,541
-9,509
| -8% | -$5.54M |
|
72
Apellis Pharmaceuticals
APLS
$3.48B
| $63.1M | 0.39% |
1,053,440
-435
| -0% | -$26K |
|
73
Cloudflare
NET
$72.7B
| $60.8M | 0.37% |
730,223
+529,904
| +265% | +$44.1M |
|
74
Aon
AON
$79.1B
| $59.7M | 0.37% |
205,000
| – | – |
|
75
Workday
WDAY
$61.6B
| $59.4M | 0.36% |
215,245
+24,208
| +13% | +$6.68M |
|