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
$19.1B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$201M
3
+$178M
4
STX icon
Seagate
STX
+$158M
5
LITE icon
Lumentum
LITE
+$141M

Top Sells

1
+$162M
2
+$143M
3
+$129M
4
ESTC icon
Elastic
ESTC
+$124M
5
GLW icon
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 Change
in Stake 		Capital Flow
GMED icon
76
Globus Medical
GMED
$8.05B
$62.9M 0.33%
1,065,564
+15,184
NUVL icon
77
Nuvalent
NUVL
$6.67B
$62.3M 0.33%
816,087
-130,636
ELVN icon
78
Enliven Therapeutics
ELVN
$1.27B
$61.2M 0.32%
3,050,294
+685,000
PDD icon
79
Pinduoduo
PDD
$182B
$60.2M 0.31%
574,820
-13,164
BRO icon
80
Brown & Brown
BRO
$29B
$59.9M 0.31%
540,000
+115,000
TCOM icon
81
Trip.com Group
TCOM
$45.8B
$59.4M 0.31%
1,013,055
-24,713
GRAB icon
82
Grab
GRAB
$23B
$56.9M 0.3%
11,318,184
+2,121,831
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$56.8M 0.3%
116,992
-18,924
V icon
84
Visa
V
$664B
$55.9M 0.29%
157,399
-45,918
LLY icon
85
Eli Lilly
LLY
$720B
$55M 0.29%
70,602
-22,423
EHC icon
86
Encompass Health
EHC
$12.5B
$54.7M 0.29%
445,859
+443,600
HGTY icon
87
Hagerty
HGTY
$1.12B
$53.8M 0.28%
5,319,027
+319,027
ISRG icon
88
Intuitive Surgical
ISRG
$160B
$53.4M 0.28%
98,214
-149,089
SRRK icon
89
Scholar Rock
SRRK
$2.69B
$53.1M 0.28%
1,500,000
-1,083,371
RNA icon
90
Avidity Biosciences
RNA
$6.99B
$50.3M 0.26%
1,770,387
-18,481
KSPI icon
91
Kaspi.kz JSC
KSPI
$14B
$49.9M 0.26%
587,774
+381,332
MIRM icon
92
Mirum Pharmaceuticals
MIRM
$3.69B
$49.6M 0.26%
975,000
-200,000
BSX icon
93
Boston Scientific
BSX
$147B
$48.8M 0.26%
454,257
-16,856
AFL icon
94
Aflac
AFL
$57.6B
$48.5M 0.25%
460,000
NAMS icon
95
NewAmsterdam Pharma
NAMS
$4.1B
$45.6M 0.24%
2,517,779
+267,779
RBLX icon
96
Roblox
RBLX
$92.1B
$43.2M 0.23%
410,227
-41,165
VTEX icon
97
VTEX
VTEX
$762M
$41.5M 0.22%
6,285,331
+841,855
FAF icon
98
First American
FAF
$6.08B
$41.4M 0.22%
675,000
ABT icon
99
Abbott
ABT
$224B
$40.7M 0.21%
299,298
+64,294
IONS icon
100
Ionis Pharmaceuticals
IONS
$11.6B
$39.5M 0.21%
+1,000,000
2 3
4
5 6