PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+22.05%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$19B
AUM Growth
+$19B
(+17%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
320
New
37
Increased
84
Reduced
103
Closed
35
Top Buys
| 1 |
Indivior
INDV
|
$783M |
| 2 |
Meta Platforms (Facebook)
META
|
$233M |
| 3 |
Cloudflare
NET
|
$176M |
| 4 |
Broadcom
AVGO
|
$117M |
| 5 |
Applied Materials
AMAT
|
$107M |
Top Sells
| 1 |
Ferguson
FERG
|
$398M |
| 2 |
Apple
AAPL
|
$255M |
| 3 |
NVIDIA
NVDA
|
$103M |
| 4 |
Rambus
RMBS
|
$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$103M |
Sector Composition
| 1 | Technology | 39.86% |
| 2 | Healthcare | 20.98% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$13B
| $90.8M | 0.48% |
471,000
-16,500
| -3% | -$3.18M |
|
52
Trade Desk
TTD
$26.3B
| $89.3M | 0.47% |
1,021,052
+48,624
| +5% | +$4.25M |
|
53
Acadia Healthcare
ACHC
$2.15B
| $87.6M | 0.46% |
1,106,149
+13,612
| +1% | +$1.08M |
|
54
Tesla
TSLA
$1.08T
| $87.1M | 0.46% |
495,381
-28,624
| -5% | -$5.03M |
|
55
McKesson
MCK
$85.9B
| $85.2M | 0.45% |
158,656
-2,035
| -1% | -$1.09M |
|
56
Coherent
COHR
$13.8B
| $85.1M | 0.45% |
1,403,662
+1,247,172
| +797% | +$75.6M |
|
57
MongoDB
MDB
$25.5B
| $84.6M | 0.44% |
235,923
-112,556
| -32% | -$40.4M |
|
58
Fabrinet
FN
$12.1B
| $84.3M | 0.44% |
446,068
-122,186
| -22% | -$23.1M |
|
59
Ryan Specialty Holdings
RYAN
$7.04B
| $84.1M | 0.44% |
1,515,000
+227,500
| +18% | +$12.6M |
|
60
Confluent
CFLT
$6.63B
| $84M | 0.44% |
+2,753,169
| New | +$84M |
|
|
BPMC
61
DELISTED
Blueprint Medicines
BPMC
| $82.1M | 0.43% |
865,000
| – | – |
|
62
Marvell Technology
MRVL
$53.7B
| $81.3M | 0.43% |
1,147,460
+725,260
| +172% | +$51.4M |
|
63
DoorDash
DASH
$106B
| $81.2M | 0.43% |
589,807
-99,959
| -14% | -$13.8M |
|
64
Datadog
DDOG
$46.2B
| $78.3M | 0.41% |
633,646
-8,817
| -1% | -$1.09M |
|
65
Monolithic Power Systems
MPWR
$39.6B
| $78M | 0.41% |
115,166
-105,053
| -48% | -$71.2M |
|
66
Uber
UBER
$194B
| $75.1M | 0.39% |
975,276
-313,145
| -24% | -$24.1M |
|
67
monday.com
MNDY
$9.55B
| $74.6M | 0.39% |
330,425
+18,689
| +6% | +$4.22M |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $73.2M | 0.38% |
175,000
| – | – |
|
69
HCA Healthcare
HCA
$95.4B
| $70.7M | 0.37% |
212,120
-154,166
| -42% | -$51.4M |
|
70
Arcutis Biotherapeutics
ARQT
$1.91B
| $68.2M | 0.36% |
6,885,922
+588,234
| +9% | +$5.83M |
|
71
Supernus Pharmaceuticals
SUPN
$2.52B
| $66.2M | 0.35% |
1,940,510
+1,145
| +0.1% | +$39.1K |
|
72
Rhythm Pharmaceuticals
RYTM
$6.75B
| $65M | 0.34% |
1,500,000
-250,000
| -14% | -$10.8M |
|
73
Biogen
BIIB
$20.8B
| $64.7M | 0.34% |
300,000
| – | – |
|
74
HubSpot
HUBS
$24.9B
| $62.5M | 0.33% |
99,727
-113,566
| -53% | -$71.2M |
|
75
Apellis Pharmaceuticals
APLS
$3.51B
| $62M | 0.33% |
1,054,440
+1,000
| +0.1% | +$58.8K |
|