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 | |
|---|---|---|---|---|---|---|
101
CG Oncology
CGON
$5.9B
| $44.3M | 0.21% |
1,098,662
|
|
||
102
First American
FAF
$7.04B
| $43.4M | 0.21% |
675,000
|
|
||
103
Mineralys Therapeutics
MLYS
$2.35B
| $40.1M | 0.19% |
+1,058,776
|
|
||
104
Abbott
ABT
$161B
| $39.8M | 0.19% |
297,516
-1,782
|
|
||
105
JPMorgan Chase
JPM
$835B
| $36.5M | 0.18% |
115,621
-5,231
|
|
||
106
Intercontinental Exchange
ICE
$89.2B
| $36.3M | 0.18% |
215,700
+5,007
|
|
||
107
RLI Corp
RLI
$5.05B
| $34.9M | 0.17% |
535,000
|
|
||
108
MakeMyTrip
MMYT
$4.33B
| $34.1M | 0.16% |
363,828
+8,356
|
|
||
109
Walmart Inc
WMT
$1.05T
| $33.7M | 0.16% |
326,628
+65,978
|
|
||
110
Celldex Therapeutics
CLDX
$2.63B
| $33.6M | 0.16% |
1,300,436
+72,001
|
|
||
111
Caterpillar
CAT
$389B
| $32.6M | 0.16% |
68,321
+12,485
|
|
||
112
Neuropace
NPCE
$568M
| $31.9M | 0.15% |
+3,097,868
|
|
||
113
Centene
CNC
$20.2B
| $31.4M | 0.15% |
880,649
+695,993
|
|
||
114
Stoke Therapeutics
STOK
$2.07B
| $31.1M | 0.15% |
1,323,470
+439,824
|
|
||
115
VTEX
VTEX
$677M
| $30.8M | 0.15% |
7,034,043
+748,712
|
|
||
116
Interactive Brokers
IBKR
$33.8B
| $30.7M | 0.15% |
446,756
-127,720
|
|
||
117
US Foods
USFD
$20.4B
| $29.8M | 0.14% |
388,792
+15,328
|
|
||
118
Roivant Sciences
ROIV
$20.1B
| $29.6M | 0.14% |
1,958,735
+733,735
|
|
||
119
Scholar Rock
SRRK
$5.45B
| $29.6M | 0.14% |
794,082
-705,918
|
|
||
120
Dianthus Therapeutics
DNTH
$4.89B
| $29.4M | 0.14% |
+748,003
|
|
||
121
Doximity
DOCS
$4.28B
| $29.4M | 0.14% |
401,393
+17,757
|
|
||
122
Affirm
AFRM
$21B
| $29.3M | 0.14% |
401,581
-74,579
|
|
||
123
Ecolab
ECL
$76.7B
| $28.8M | 0.14% |
105,071
+24,848
|
|
||
124
Eaton
ETN
$165B
| $28.6M | 0.14% |
76,475
+26,135
|
|
||
125
Booking.com
BKNG
$140B
| $28.3M | 0.14% |
131,200
|
|