PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Est. Return
55.52%
1 Year Est. Return
+55.52%
AUM
$19.1B
AUM Growth
+$2.66B
(+16%)
Holding
317
Top Buys
| 1 | +$245M | |
| 2 | +$201M | |
| 3 | +$178M | |
| 4 |
Seagate
STX
|
+$158M |
| 5 |
Lumentum
LITE
|
+$141M |
Top Sells
| 1 | +$162M | |
| 2 | +$143M | |
| 3 | +$129M | |
| 4 |
Elastic
ESTC
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$107B
| $39M | 0.2% |
87,500
-37,500
|
|
||
102
Intercontinental Exchange
ICE
$87.9B
| $38.7M | 0.2% |
210,693
-53,602
|
|
||
103
RLI Corp
RLI
$5.48B
| $38.6M | 0.2% |
535,000
+15,000
|
|
||
104
Regeneron Pharmaceuticals
REGN
$61.3B
| $36.8M | 0.19% |
70,000
+15,000
|
|
||
105
Globant
GLOB
$2.54B
| $36.5M | 0.19% |
402,226
+22,488
|
|
||
106
Merit Medical Systems
MMSI
$4.85B
| $35.8M | 0.19% |
383,272
+575
|
|
||
|
AVDL
107
Avadel Pharmaceuticals
AVDL
$1.48B
| $35.4M | 0.19% |
3,999,338
-356,626
|
|
||
108
JPMorgan Chase
JPM
$810B
| $35M | 0.18% |
120,852
-103,155
|
|
||
109
MakeMyTrip
MMYT
$8.47B
| $34.8M | 0.18% |
355,472
-450,395
|
|
||
110
Affirm
AFRM
$22.1B
| $32.9M | 0.17% |
476,160
+418,432
|
|
||
111
Integer Holdings
ITGR
$3.67B
| $32.4M | 0.17% |
263,673
-8,763
|
|
||
112
Interactive Brokers
IBKR
$29.5B
| $31.8M | 0.17% |
574,476
+34,292
|
|
||
113
Supernus Pharmaceuticals
SUPN
$2.81B
| $31.6M | 0.17% |
1,002,340
-360,000
|
|
||
114
Mastercard
MA
$507B
| $30.7M | 0.16% |
54,682
-59,146
|
|
||
115
Booking.com
BKNG
$164B
| $30.4M | 0.16% |
5,248
+70
|
|
||
116
Fidelity National Information Services
FIS
$34.9B
| $30M | 0.16% |
368,649
-86,933
|
|
||
117
UnitedHealth
UNH
$323B
| $29M | 0.15% |
92,842
-36,384
|
|
||
118
US Foods
USFD
$17.1B
| $28.8M | 0.15% |
373,464
+117,230
|
|
||
119
CG Oncology
CGON
$3.16B
| $28.6M | 0.15% |
1,098,662
+55,802
|
|
||
120
BBB Foods
TBBB
$3.1B
| $28.2M | 0.15% |
1,016,034
-65,057
|
|
||
121
Revolution Medicines
RVMD
$10.1B
| $27.7M | 0.14% |
751,655
+990
|
|
||
122
Vaxcyte
PCVX
$5.5B
| $26.8M | 0.14% |
825,795
-256,678
|
|
||
123
Walmart
WMT
$859B
| $25.5M | 0.13% |
260,650
+6,900
|
|
||
124
Celldex Therapeutics
CLDX
$1.78B
| $25M | 0.13% |
1,228,435
-175,000
|
|
||
125
89bio
ETNB
$2.19B
| $24.3M | 0.13% |
2,475,000
-25,000
|
|