PCH

Polar Capital Holdings Portfolio holdings

AUM $19.1B
1-Year Est. Return 55.52%
This Quarter Est. Return
1 Year Est. Return
+55.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1 +$283M
2 +$127M
3 +$123M
4
SNOW icon
Snowflake
SNOW
+$101M
5
FLEX icon
Flex
FLEX
+$92.3M

Top Sells

1 +$144M
2 +$124M
3 +$123M
4
AVGO icon
Broadcom
AVGO
+$114M
5
APH icon
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 Change
in Stake
Capital Flow
TSLA icon
51
Tesla
TSLA
$1.46T
$86.9M 0.53%
335,491
-110,507
HUBS icon
52
HubSpot
HUBS
$23B
$84M 0.51%
147,106
+951
SRRK icon
53
Scholar Rock
SRRK
$2.69B
$83.1M 0.51%
2,583,371
-125,000
APH icon
54
Amphenol
APH
$153B
$82.9M 0.5%
1,263,479
-1,727,602
ASND icon
55
Ascendis Pharma
ASND
$12.7B
$81.8M 0.5%
525,000
+225,000
TEAM icon
56
Atlassian
TEAM
$40B
$81.3M 0.5%
383,046
+360,181
MMYT icon
57
MakeMyTrip
MMYT
$8.47B
$79M 0.48%
805,867
-104,447
MTSI icon
58
MACOM Technology Solutions
MTSI
$10.2B
$78.5M 0.48%
782,372
-288,699
NOW icon
59
ServiceNow
NOW
$188B
$78.1M 0.48%
98,100
-85,848
CRDO icon
60
Credo Technology Group
CRDO
$24.8B
$78M 0.48%
1,942,767
+491,683
SWTX
61
DELISTED
SpringWorks Therapeutics
SWTX
$77.2M 0.47%
1,750,000
+250,000
GMED icon
62
Globus Medical
GMED
$8.05B
$76.9M 0.47%
1,050,380
+279,467
LLY icon
63
Eli Lilly
LLY
$720B
$76.8M 0.47%
93,025
-1,818
DASH icon
64
DoorDash
DASH
$112B
$76.8M 0.47%
420,357
-245,419
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$63.1B
$75.6M 0.46%
280,000
-30,000
CIEN icon
66
Ciena
CIEN
$24.1B
$74.6M 0.45%
1,234,977
-934,429
NTNX icon
67
Nutanix
NTNX
$18.2B
$73M 0.44%
1,045,465
+349,800
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$72.4M 0.44%
135,916
+14,860
MRUS icon
69
Merus
MRUS
$7.19B
$71.8M 0.44%
1,706,862
+624
V icon
70
Visa
V
$664B
$71.3M 0.43%
203,317
-20,122
NVMI icon
71
Nova
NVMI
$9.81B
$70.4M 0.43%
381,730
+27,428
PDD icon
72
Pinduoduo
PDD
$182B
$69.6M 0.42%
587,984
+18,372
SE icon
73
Sea Limited
SE
$94.8B
$69M 0.42%
528,832
+29,479
UNH icon
74
UnitedHealth
UNH
$323B
$67.7M 0.41%
129,226
+19,110
NUVL icon
75
Nuvalent
NUVL
$6.67B
$67.1M 0.41%
946,723