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 | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$33.6B
| $76.3M | 0.37% |
1,014,524
+1,469
|
|
||
77
Pinduoduo
PDD
$146B
| $73.5M | 0.35% |
555,898
-18,922
|
|
||
78
Hagerty
HGTY
$1.1B
| $70M | 0.34% |
5,817,416
+498,389
|
|
||
79
Ionis Pharmaceuticals
IONS
$13.3B
| $67.6M | 0.33% |
1,033,622
+33,622
|
|
||
80
Eli Lilly
LLY
$960B
| $64.6M | 0.31% |
84,611
+14,009
|
|
||
81
Boston Scientific
BSX
$113B
| $63.9M | 0.31% |
654,258
+200,001
|
|
||
82
RadNet
RDNT
$5.82B
| $63.4M | 0.31% |
+832,214
|
|
||
83
Enliven Therapeutics
ELVN
$1.75B
| $63.4M | 0.31% |
3,095,007
+44,713
|
|
||
84
Brown & Brown
BRO
$24.6B
| $63.3M | 0.31% |
675,000
+135,000
|
|
||
85
Encompass Health
EHC
$10.8B
| $61.8M | 0.3% |
486,430
+40,571
|
|
||
86
Netflix
NFLX
$410B
| $61.6M | 0.3% |
513,610
-1,072,900
|
|
||
|
AVDL
87
DELISTED
Avadel Pharmaceuticals
AVDL
| $61.1M | 0.29% |
3,999,338
|
|
||
88
Astera Labs
ALAB
$20.5B
| $60.8M | 0.29% |
310,617
-400,375
|
|
||
89
Mirum Pharmaceuticals
MIRM
$5.39B
| $60.2M | 0.29% |
820,552
-154,448
|
|
||
90
Apellis Pharmaceuticals
APLS
$2.65B
| $60M | 0.29% |
2,650,230
+1,298,055
|
|
||
91
iRhythm Holdings
IRTC
$4.15B
| $57.8M | 0.28% |
335,908
+334,558
|
|
||
92
Trupanion
TRUP
$1.16B
| $56.3M | 0.27% |
1,300,000
|
|
||
93
Visa
V
$616B
| $54.9M | 0.26% |
160,943
+3,544
|
|
||
94
Insmed
INSM
$31.2B
| $53.6M | 0.26% |
371,887
-326,073
|
|
||
95
Coherent
COHR
$56B
| $52.1M | 0.25% |
483,865
-1,570,329
|
|
||
96
Berkshire Hathaway Class B
BRK.B
$1.04T
| $51.2M | 0.25% |
101,918
-15,074
|
|
||
97
BridgeBio Pharma
BBIO
$12.7B
| $51M | 0.25% |
+981,058
|
|
||
98
Aflac
AFL
$58.8B
| $50.5M | 0.24% |
452,000
-8,000
|
|
||
|
AKRO
99
DELISTED
Akero Therapeutics
AKRO
| $50.3M | 0.24% |
+1,058,776
|
|
||
100
Kaspi.kz JSC
KSPI
$14.9B
| $47.9M | 0.23% |
586,755
-1,019
|
|