PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+31.62%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+16%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
317
New
27
Increased
96
Reduced
114
Closed
36
Top Buys
| 1 |
Vertiv
VRT
|
$245M |
| 2 |
Advanced Micro Devices
AMD
|
$201M |
| 3 |
Broadcom
AVGO
|
$178M |
| 4 |
Seagate
STX
|
$158M |
| 5 |
Lumentum
LITE
|
$141M |
Top Sells
| 1 |
Alibaba
BABA
|
$162M |
| 2 |
CyberArk
CYBR
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$129M |
| 4 |
Elastic
ESTC
|
$124M |
| 5 |
Corning
GLW
|
$87.7M |
Sector Composition
| 1 | Technology | 46.54% |
| 2 | Financials | 18.05% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryan Specialty Holdings
RYAN
$7.24B
| $103M | 0.54% | 1,515,000 | – | – |
|
52
Twilio
TWLO
$16.2B
| $98.5M | 0.52% | 792,236 -337,234 | -30% | -$41.9M |
|
53
Uber
UBER
$196B
| $95.8M | 0.5% | 1,026,684 +792,308 | +338% | +$73.9M |
|
54
Tesla
TSLA
$1.08T
| $95.4M | 0.5% | 300,185 -35,306 | -11% | -$11.2M |
|
55
Nu Holdings
NU
$71.5B
| $94.8M | 0.5% | 6,908,602 +833,285 | +14% | +$11.4M |
|
56
Cytokinetics
CYTK
$4.23B
| $92.5M | 0.48% | 2,798,401 +342,664 | +14% | +$11.3M |
|
57
Palantir
PLTR
$372B
| $90.9M | 0.48% | 666,845 -44,802 | -6% | -$6.11M |
|
|
58
Corning
GLW
$57.4B
| $87.5M | 0.46% | 1,663,028 -1,668,482 | -50% | -$87.7M |
|
59
Pure Storage
PSTG
$25.4B
| $85.6M | 0.45% | 1,485,934 -1,104,325 | -43% | -$63.6M |
|
60
Merus
MRUS
$4.98B
| $84.7M | 0.44% | 1,611,049 -95,813 | -6% | -$5.04M |
|
61
Xenon Pharmaceuticals
XENE
$2.98B
| $84.6M | 0.44% | 2,703,256 +80,217 | +3% | +$2.51M |
|
62
Sea Limited
SE
$110B
| $83.4M | 0.44% | 521,486 -7,346 | -1% | -$1.17M |
|
|
VRNA
63
Verona Pharma
VRNA
$9.16B
| $82.8M | 0.43% | +875,000 | New | +$82.8M |
|
|
64
Alibaba
BABA
$322B
| $80.7M | 0.42% | 711,725 -1,431,716 | -67% | -$162M |
|
65
ServiceNow
NOW
$190B
| $79.3M | 0.42% | 77,156 -20,944 | -21% | -$21.5M |
|
66
Rhythm Pharmaceuticals
RYTM
$6.85B
| $79M | 0.41% | 1,250,870 +750,870 | +150% | +$47.4M |
|
67
Alnylam Pharmaceuticals
ALNY
$58.5B
| $77.4M | 0.41% | 237,500 -42,500 | -15% | -$13.9M |
|
68
Trupanion
TRUP
$1.99B
| $72M | 0.38% | 1,300,000 -50,000 | -4% | -$2.77M |
|
69
Nova
NVMI
$7.74B
| $71.5M | 0.37% | 259,781 -121,949 | -32% | -$33.6M |
|
70
Insmed
INSM
$28.8B
| $70.2M | 0.37% | 697,960 -30,795 | -4% | -$3.1M |
|
71
Arcutis Biotherapeutics
ARQT
$1.86B
| $70.2M | 0.37% | 5,006,475 -1,700,000 | -25% | -$23.8M |
|
72
Soleno Therapeutics
SLNO
$3.6B
| $68.5M | 0.36% | 817,500 +317,500 | +64% | +$26.6M |
|
73
Madrigal Pharmaceuticals
MDGL
$9.76B
| $68.2M | 0.36% | 225,410 +75,190 | +50% | +$22.8M |
|
74
Astera Labs
ALAB
$30.3B
| $64.3M | 0.34% | 710,992 -279,804 | -28% | -$25.3M |
|
75
Reddit
RDDT
$42.1B
| $63.8M | 0.33% | +423,456 | New | +$63.8M |
|