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
$21.9B
AUM Growth
+$1.14B
(+5.5%)
Holding
300
Top Buys
| 1 | +$208M | |
| 2 | +$193M | |
| 3 | +$183M | |
| 4 |
Eli Lilly
LLY
|
+$175M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
Top Sells
| 1 | +$359M | |
| 2 | +$253M | |
| 3 | +$183M | |
| 4 |
Micron Technology
MU
|
+$165M |
| 5 |
Corning
GLW
|
+$149M |
Sector Composition
| 1 | Technology | 50.1% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 14.82% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bloom Energy
BE
$45.9B
| $76.2M | 0.35% |
+877,359
|
|
||
77
Brown & Brown
BRO
$24.7B
| $73.7M | 0.34% |
925,000
+250,000
|
|
||
78
Trip.com Group
TCOM
$33.5B
| $71.8M | 0.33% |
999,029
-15,495
|
|
||
79
Grab
GRAB
$16.8B
| $71.8M | 0.33% |
14,388,355
+1,341,345
|
|
||
80
Caterpillar
CAT
$349B
| $67.4M | 0.31% |
117,615
+49,294
|
|
||
81
Pinduoduo
PDD
$146B
| $65.5M | 0.3% |
577,391
+21,493
|
|
||
82
Mirum Pharmaceuticals
MIRM
$5.42B
| $62.7M | 0.29% |
793,642
-26,910
|
|
||
83
Insmed
INSM
$31.5B
| $59.9M | 0.27% |
344,228
-27,659
|
|
||
84
Roivant Sciences
ROIV
$20.3B
| $58.4M | 0.27% |
2,690,124
+731,389
|
|
||
85
Scholar Rock
SRRK
$4.4B
| $58.2M | 0.27% |
1,322,011
+527,929
|
|
||
86
Sea Limited
SE
$62.3B
| $57.7M | 0.26% |
452,378
-52,041
|
|
||
87
Mercado Libre
MELI
$89.9B
| $56.3M | 0.26% |
27,951
-42,651
|
|
||
88
Trupanion
TRUP
$1.15B
| $55.1M | 0.25% |
1,475,000
+175,000
|
|
||
89
iRhythm Holdings
IRTC
$4.13B
| $54.7M | 0.25% |
308,100
-27,808
|
|
||
90
Enliven Therapeutics
ELVN
$1.75B
| $54.1M | 0.25% |
3,513,680
+418,673
|
|
||
91
Soleno Therapeutics
SLNO
$2.11B
| $52.6M | 0.24% |
1,136,929
-54,194
|
|
||
92
Berkshire Hathaway Class B
BRK.B
$1.04T
| $51.1M | 0.23% |
101,602
-316
|
|
||
93
Visa
V
$616B
| $51.1M | 0.23% |
145,583
-15,360
|
|
||
94
Mineralys Therapeutics
MLYS
$2.32B
| $50.8M | 0.23% |
1,401,141
+342,365
|
|
||
95
Kaspi.kz JSC
KSPI
$14.8B
| $50.6M | 0.23% |
647,217
+60,462
|
|
||
96
Savara
SVRA
$1.22B
| $50.1M | 0.23% |
+8,306,196
|
|
||
97
Carvana
CVNA
$46.1B
| $49.9M | 0.23% |
118,287
-249,737
|
|
||
98
Encompass Health
EHC
$10.8B
| $49.8M | 0.23% |
469,514
-16,916
|
|
||
99
Aflac
AFL
$59B
| $49.4M | 0.23% |
448,000
-4,000
|
|
||
100
RadNet
RDNT
$5.74B
| $47M | 0.21% |
658,051
-174,163
|
|