PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
-3.76%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(-8.1%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
327
New
21
Increased
103
Reduced
86
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$283M |
| 2 |
Advanced Micro Devices
AMD
|
$127M |
| 3 |
CrowdStrike
CRWD
|
$123M |
| 4 |
Snowflake
SNOW
|
$101M |
| 5 |
Flex
FLEX
|
$92.3M |
Top Sells
| 1 |
Datadog
DDOG
|
$144M |
| 2 |
Microsoft
MSFT
|
$124M |
| 3 |
Reddit
RDDT
|
$123M |
| 4 |
Broadcom
AVGO
|
$114M |
| 5 |
Amphenol
APH
|
$113M |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Financials | 20.29% |
| 3 | Healthcare | 15.67% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $86.9M | 0.53% | 335,491 -110,507 | -25% | -$28.6M |
|
52
HubSpot
HUBS
$25.5B
| $84M | 0.51% | 147,106 +951 | +0.7% | +$543K |
|
53
Scholar Rock
SRRK
$3.14B
| $83.1M | 0.51% | 2,583,371 -125,000 | -5% | -$4.02M |
|
|
54
Amphenol
APH
$133B
| $82.9M | 0.5% | 1,263,479 -1,727,602 | -58% | -$113M |
|
55
Ascendis Pharma
ASND
$11.8B
| $81.8M | 0.5% | 525,000 +225,000 | +75% | +$35.1M |
|
56
Atlassian
TEAM
$46.6B
| $81.3M | 0.5% | 383,046 +360,181 | +1,575% | +$76.4M |
|
57
MakeMyTrip
MMYT
$9.4B
| $79M | 0.48% | 805,867 -104,447 | -11% | -$10.2M |
|
58
MACOM Technology Solutions
MTSI
$9.54B
| $78.5M | 0.48% | 782,372 -288,699 | -27% | -$29M |
|
59
ServiceNow
NOW
$190B
| $78.1M | 0.48% | 98,100 -85,848 | -47% | -$68.3M |
|
60
Credo Technology Group
CRDO
$21.3B
| $78M | 0.48% | 1,942,767 +491,683 | +34% | +$19.7M |
|
|
SWTX
61
DELISTED
SpringWorks Therapeutics
SWTX
| $77.2M | 0.47% | 1,750,000 +250,000 | +17% | +$11M |
|
62
Globus Medical
GMED
$8.27B
| $76.9M | 0.47% | 1,050,380 +279,467 | +36% | +$20.5M |
|
63
Eli Lilly
LLY
$657B
| $76.8M | 0.47% | 93,025 -1,818 | -2% | -$1.5M |
|
64
DoorDash
DASH
$105B
| $76.8M | 0.47% | 420,357 -245,419 | -37% | -$44.9M |
|
65
Alnylam Pharmaceuticals
ALNY
$58.5B
| $75.6M | 0.46% | 280,000 -30,000 | -10% | -$8.1M |
|
66
Ciena
CIEN
$13.3B
| $74.6M | 0.45% | 1,234,977 -934,429 | -43% | -$56.5M |
|
67
Nutanix
NTNX
$18B
| $73M | 0.44% | 1,045,465 +349,800 | +50% | +$24.4M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.4M | 0.44% | 135,916 +14,860 | +12% | +$7.91M |
|
69
Merus
MRUS
$4.98B
| $71.8M | 0.44% | 1,706,862 +624 | +0% | +$26.3K |
|
70
Visa
V
$683B
| $71.3M | 0.43% | 203,317 -20,122 | -9% | -$7.05M |
|
71
Nova
NVMI
$7.74B
| $70.4M | 0.43% | 381,730 +27,428 | +8% | +$5.06M |
|
72
Pinduoduo
PDD
$171B
| $69.6M | 0.42% | 587,984 +18,372 | +3% | +$2.17M |
|
73
Sea Limited
SE
$110B
| $69M | 0.42% | 528,832 +29,479 | +6% | +$3.85M |
|
74
UnitedHealth
UNH
$281B
| $67.7M | 0.41% | 129,226 +19,110 | +17% | +$10M |
|
75
Nuvalent
NUVL
$5.52B
| $67.1M | 0.41% | 946,723 | – | – |
|