PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Est. Return
55.52%
1 Year Est. Return
+55.52%
AUM
$16.4B
AUM Growth
-$1.45B
(-8.1%)
Holding
327
Top Buys
| 1 | +$283M | |
| 2 | +$127M | |
| 3 | +$123M | |
| 4 |
Snowflake
SNOW
|
+$101M |
| 5 |
Flex
FLEX
|
+$92.3M |
Top Sells
| 1 | +$144M | |
| 2 | +$124M | |
| 3 | +$123M | |
| 4 |
Broadcom
AVGO
|
+$114M |
| 5 |
Amphenol
APH
|
+$113M |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Financials | 20.29% |
| 3 | Healthcare | 15.67% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$87.9B
| $45.6M | 0.28% |
264,295
+22,755
|
|
||
102
Hagerty
HGTY
$1.12B
| $45.2M | 0.28% |
5,000,000
|
|
||
103
Globant
GLOB
$2.54B
| $44.7M | 0.27% |
379,738
+48,841
|
|
||
104
Supernus Pharmaceuticals
SUPN
$2.81B
| $44.6M | 0.27% |
1,362,340
-325,590
|
|
||
105
First American
FAF
$6.08B
| $44.3M | 0.27% |
675,000
|
|
||
106
MoonLake Immunotherapeutics
MLTX
$579M
| $43M | 0.26% |
1,100,000
|
|
||
107
RLI Corp
RLI
$5.48B
| $41.8M | 0.25% |
520,000
|
|
||
108
Grab
GRAB
$23B
| $41.7M | 0.25% |
+9,196,353
|
|
||
109
Vaxcyte
PCVX
$5.5B
| $40.9M | 0.25% |
1,082,473
+108,828
|
|
||
110
Merit Medical Systems
MMSI
$4.85B
| $40.5M | 0.25% |
382,697
|
|
||
111
Doximity
DOCS
$12.7B
| $38.9M | 0.24% |
670,636
+287,941
|
|
||
112
Fabrinet
FN
$14.6B
| $38.3M | 0.23% |
193,892
-15,402
|
|
||
113
Neuropace
NPCE
$344M
| $36.5M | 0.22% |
+2,972,003
|
|
||
114
Soleno Therapeutics
SLNO
$3.48B
| $35.7M | 0.22% |
+500,000
|
|
||
115
Regeneron Pharmaceuticals
REGN
$61.3B
| $34.9M | 0.21% |
55,000
-1,249
|
|
||
116
Apellis Pharmaceuticals
APLS
$3.1B
| $34.5M | 0.21% |
1,577,175
|
|
||
|
AVDL
117
Avadel Pharmaceuticals
AVDL
$1.48B
| $34.1M | 0.21% |
4,355,964
-58,236
|
|
||
118
Fidelity National Information Services
FIS
$34.9B
| $34M | 0.21% |
455,582
+16,622
|
|
||
119
McKesson
MCK
$97.8B
| $33.6M | 0.2% |
49,886
-8,399
|
|
||
120
Toast
TOST
$21.9B
| $32.3M | 0.2% |
974,098
+119,372
|
|
||
121
Integer Holdings
ITGR
$3.67B
| $32.2M | 0.2% |
272,436
|
|
||
122
Bank of America
BAC
$376B
| $31.7M | 0.19% |
759,124
+62,661
|
|
||
123
Vertiv
VRT
$66.4B
| $31.3M | 0.19% |
433,376
+350,576
|
|
||
124
Abbott
ABT
$224B
| $31.2M | 0.19% |
+235,004
|
|
||
125
Agios Pharmaceuticals
AGIO
$2.46B
| $29.4M | 0.18% |
1,002,036
+375,000
|
|