PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+22.05%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$19B
AUM Growth
+$2.81B
(+17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
320
New
37
Increased
84
Reduced
103
Closed
35
Top Buys
| 1 |
Indivior
INDV
|
$783M |
| 2 |
Meta Platforms (Facebook)
META
|
$233M |
| 3 |
Cloudflare
NET
|
$176M |
| 4 |
Broadcom
AVGO
|
$117M |
| 5 |
Applied Materials
AMAT
|
$107M |
Top Sells
| 1 |
Ferguson
FERG
|
$398M |
| 2 |
Apple
AAPL
|
$255M |
| 3 |
NVIDIA
NVDA
|
$103M |
| 4 |
Rambus
RMBS
|
$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$103M |
Sector Composition
| 1 | Technology | 39.86% |
| 2 | Healthcare | 20.98% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lattice Semiconductor
LSCC
$9.05B
| $61.7M | 0.32% |
788,384
-310,812
| -28% | -$24.3M |
|
77
Workday
WDAY
$61.7B
| $60.9M | 0.32% |
223,232
+7,987
| +4% | +$2.18M |
|
78
Visa
V
$666B
| $60.2M | 0.32% |
215,802
-32,967
| -13% | -$9.2M |
|
79
AbbVie
ABBV
$375B
| $59M | 0.31% |
324,176
-37,632
| -10% | -$6.85M |
|
80
4D Molecular Therapeutics
FDMT
$340M
| $57.3M | 0.3% |
+1,798,492
| New | +$57.3M |
|
81
Elevance Health
ELV
$70.6B
| $56.6M | 0.3% |
109,202
-9,794
| -8% | -$5.08M |
|
82
Mastercard
MA
$528B
| $56.2M | 0.3% |
116,798
-39,411
| -25% | -$19M |
|
83
Axon Enterprise
AXON
$57.2B
| $55.5M | 0.29% |
177,329
-44,269
| -20% | -$13.9M |
|
84
UnitedHealth
UNH
$286B
| $54.9M | 0.29% |
+111,043
| New | +$54.9M |
|
85
MakeMyTrip
MMYT
$9.56B
| $54.8M | 0.29% |
771,358
-144,094
| -16% | -$10.2M |
|
86
Scholar Rock
SRRK
$3.02B
| $52.2M | 0.27% |
2,940,672
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51.3M | 0.27% |
121,977
-32,809
| -21% | -$13.8M |
|
88
JPMorgan Chase
JPM
$809B
| $50.1M | 0.26% |
250,236
-9,639
| -4% | -$1.93M |
|
89
Amphenol
APH
$135B
| $49.7M | 0.26% |
+861,890
| New | +$49.7M |
|
90
Teradyne
TER
$19.1B
| $48.1M | 0.25% |
+425,997
| New | +$48.1M |
|
91
Adobe
ADBE
$148B
| $48M | 0.25% |
95,078
-96,529
| -50% | -$48.7M |
|
92
Pinterest
PINS
$25.8B
| $47.4M | 0.25% |
1,367,325
-929,944
| -40% | -$32.2M |
|
93
Hagerty
HGTY
$1.17B
| $45.8M | 0.24% |
5,000,000
+75,000
| +2% | +$686K |
|
94
Boston Scientific
BSX
$159B
| $44.5M | 0.23% |
649,003
-364,102
| -36% | -$24.9M |
|
95
MoonLake Immunotherapeutics
MLTX
$3.77B
| $43.1M | 0.23% |
857,957
-79,158
| -8% | -$3.98M |
|
96
Nutanix
NTNX
$18.7B
| $42.8M | 0.22% |
+692,677
| New | +$42.8M |
|
97
CRH
CRH
$75.4B
| $42.8M | 0.22% |
495,600
-108,597
| -18% | -$9.37M |
|
98
Aflac
AFL
$57.2B
| $41.6M | 0.22% |
485,000
| – | – |
|
99
First American
FAF
$6.83B
| $41.2M | 0.22% |
675,000
-25,000
| -4% | -$1.53M |
|
100
Pinduoduo
PDD
$177B
| $39.9M | 0.21% |
343,207
-48,171
| -12% | -$5.6M |
|