PCH
Polar Capital Holdings Portfolio holdings
AUM
$21.9B
1-Year Est. Return
83.22%
This Fund
S&P 500
1 Year Est. Return
+83.22%
AUM
$20.7B
AUM Growth
+$1.68B
(+8.8%)
Holding
309
Top Buys
| 1 | +$155M | |
| 2 | +$153M | |
| 3 | +$151M | |
| 4 |
TTM Technologies
TTMI
|
+$142M |
| 5 |
Carvana
CVNA
|
+$132M |
Top Sells
| 1 | +$215M | |
| 2 | +$212M | |
| 3 | +$192M | |
| 4 |
Vertiv
VRT
|
+$184M |
| 5 |
CYBR
CyberArk
CYBR
|
+$172M |
Sector Composition
| 1 | Technology | 48.46% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 14.87% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNAM
51
Avidity Biosciences
RNAM
$11.2B
| $122M | 0.59% |
2,796,760
+1,026,373
|
|
||
52
Madrigal Pharmaceuticals
MDGL
$9.89B
| $122M | 0.59% |
265,154
+39,744
|
|
||
53
Alibaba
BABA
$340B
| $116M | 0.56% |
648,396
-63,329
|
|
||
54
Progressive
PGR
$125B
| $116M | 0.56% |
469,136
-85,836
|
|
||
55
Alnylam Pharmaceuticals
ALNY
$43.1B
| $115M | 0.55% |
251,460
+13,960
|
|
||
56
Reinsurance Group of America
RGA
$14.2B
| $111M | 0.53% |
576,591
+39,091
|
|
||
57
Palantir
PLTR
$347B
| $110M | 0.53% |
604,588
-62,257
|
|
||
58
Xenon Pharmaceuticals
XENE
$3.29B
| $102M | 0.49% |
2,546,766
-156,490
|
|
||
59
Nu Holdings
NU
$73.6B
| $100M | 0.48% |
6,256,747
-651,855
|
|
||
60
Arcutis Biotherapeutics
ARQT
$3.03B
| $99.9M | 0.48% |
5,298,754
+292,279
|
|
||
61
Spotify
SPOT
$104B
| $96.7M | 0.47% |
138,512
-275,229
|
|
||
62
Tesla
TSLA
$1.51T
| $95.3M | 0.46% |
214,383
-85,802
|
|
||
63
Ryan Specialty Holdings
RYAN
$5.21B
| $95.1M | 0.46% |
1,687,500
+172,500
|
|
||
64
IBM
IBM
$224B
| $94.3M | 0.45% |
334,273
+280,626
|
|
||
65
Sea Limited
SE
$62.3B
| $90.2M | 0.43% |
504,419
-17,067
|
|
||
66
Uber
UBER
$156B
| $90.1M | 0.43% |
919,560
-107,124
|
|
||
67
Regeneron Pharmaceuticals
REGN
$83.6B
| $89.3M | 0.43% |
158,817
+88,817
|
|
||
68
Flex
FLEX
$24.1B
| $88.5M | 0.43% |
1,527,361
-2,221,693
|
|
||
69
Nuvalent
NUVL
$7.87B
| $88.4M | 0.43% |
1,022,225
+206,138
|
|
||
70
Axon Enterprise
AXON
$46B
| $84.1M | 0.41% |
117,130
-41,081
|
|
||
71
NewAmsterdam Pharma
NAMS
$3.77B
| $82.8M | 0.4% |
2,911,634
+393,855
|
|
||
72
Teva Pharmaceuticals
TEVA
$39.3B
| $81M | 0.39% |
+4,009,082
|
|
||
73
Soleno Therapeutics
SLNO
$2.1B
| $80.5M | 0.39% |
1,191,123
+373,623
|
|
||
74
Grab
GRAB
$17.1B
| $78.5M | 0.38% |
13,047,010
+1,728,826
|
|
||
75
CrowdStrike
CRWD
$97B
| $78.2M | 0.38% |
159,476
-111,058
|
|