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PCH
Polar Capital Holdings Portfolio holdings
AUM
$22.9B
1-Year Est. Return
115.26%
This Fund
S&P 500
This Quarter
Est. Return
+13.06%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$22.9B
AUM Growth
+$1.02B
(+4.7%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
289
New
29
Increased
102
Reduced
90
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
+$387M |
| 2 |
Intel
INTC
|
+$245M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$208M |
| 4 |
FormFactor
FORM
|
+$197M |
| 5 |
Vertiv
VRT
|
+$158M |
Top Sells
| 1 |
SNDK
Sandisk
SNDK
|
+$221M |
| 2 |
Lam Research
LRCX
|
+$215M |
| 3 |
Lumentum
LITE
|
+$170M |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
Applovin
APP
|
+$163M |
Sector Composition
| 1 | Technology | 51.77% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 14% |
| 4 | Communication Services | 6.66% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$193B
| $79.1M | 0.35% |
625,970
-226,199
| -27% | -$31.8M |
|
77
Walmart Inc
WMT
$896B
| $75M | 0.33% |
603,752
+237,718
| +65% | +$29.2M |
|
|
P
78
Everpure Inc
P
$23.5B
| $66.8M | 0.29% |
1,131,674
-359,770
| -24% | -$24.4M |
|
79
Sea Limited
SE
$68.2B
| $65.6M | 0.29% |
792,172
+339,794
| +75% | +$36.4M |
|
80
Comfort Systems
FIX
$61.1B
| $64.1M | 0.28% |
46,505
+21,280
| +84% | +$27M |
|
81
Futu Holdings
FUTU
$13.9B
| $63.2M | 0.28% |
462,067
+428,462
| +1,275% | +$66.6M |
|
82
Hagerty
HGTY
$1.19B
| $63.2M | 0.28% |
6,000,000
+232,584
| +4% | +$2.72M |
|
83
Ionis Pharmaceuticals
IONS
$9.04B
| $62.3M | 0.27% |
829,511
-503,913
| -38% | -$39.8M |
|
84
Pinduoduo
PDD
$122B
| $61.6M | 0.27% |
603,005
+25,614
| +4% | +$2.69M |
|
85
Johnson Controls International
JCI
$87.1B
| $61.4M | 0.27% |
468,878
+214,246
| +84% | +$27.7M |
|
86
Insmed
INSM
$23.8B
| $60.2M | 0.26% |
368,107
+23,879
| +7% | +$3.67M |
|
87
US Foods
USFD
$21.4B
| $60.1M | 0.26% |
652,180
+193,884
| +42% | +$17.2M |
|
|
BNY
88
Bank of New York Mellon
BNY
$111B
| $57.6M | 0.25% |
485,154
+398,928
| +463% | +$47.4M |
|
|
SLNO
89
DELISTED
Soleno Therapeutics
SLNO
| $56.9M | 0.25% |
1,698,855
+561,926
| +49% | +$22M |
|
90
Mercado Libre
MELI
$93.4B
| $54.6M | 0.24% |
31,570
+3,619
| +13% | +$6.98M |
|
91
Savara
SVRA
$1.19B
| $52.1M | 0.23% |
9,541,786
+1,235,590
| +15% | +$6.88M |
|
92
XPO
XPO
$24B
| $51.5M | 0.23% |
264,812
+203,112
| +329% | +$36.4M |
|
|
RAPP
93
Rapport Therapeutics
RAPP
$1.91B
| $51.4M | 0.22% |
1,642,461
+637,733
| +63% | +$17.9M |
|
|
ORKA
94
Oruka Therapeutics
ORKA
$5.23B
| $51.4M | 0.22% |
1,047,693
+69,405
| +7% | +$2.41M |
|
95
Delta Air Lines
DAL
$56.5B
| $50.7M | 0.22% |
762,178
+350,791
| +85% | +$23.6M |
|
|
ZBIO
96
Zenas BioPharma
ZBIO
$1.86B
| $49.8M | 0.22% |
2,548,444
+1,490,835
| +141% | +$33.5M |
|
97
iRhythm Holdings
IRTC
$3.72B
| $49.8M | 0.22% |
421,612
+113,512
| +37% | +$16.4M |
|
98
Axogen
AXGN
$2.06B
| $49.7M | 0.22% |
+1,500,822
| New | +$48.8M |
|
99
Radian Group
RDN
$5.02B
| $49.6M | 0.22% |
+1,500,000
| New | +$50.4M |
|
100
Kaspi.kz JSC
KSPI
$17B
| $49.5M | 0.22% |
668,339
+21,122
| +3% | +$1.59M |
|
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