PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+31.62%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+16%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
317
New
27
Increased
96
Reduced
114
Closed
36
Top Buys
| 1 |
Vertiv
VRT
|
$245M |
| 2 |
Advanced Micro Devices
AMD
|
$201M |
| 3 |
Broadcom
AVGO
|
$178M |
| 4 |
Seagate
STX
|
$158M |
| 5 |
Lumentum
LITE
|
$141M |
Top Sells
| 1 |
Alibaba
BABA
|
$162M |
| 2 |
CyberArk
CYBR
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $24M | 0.13% | 100,652 +4,485 | +5% | +$1.07M |
|
127
Doximity
DOCS
$12.7B
| $23.5M | 0.12% | 383,636 -287,000 | -43% | -$17.6M |
|
|
BOW
128
Bowhead Specialty Holdings
BOW
$1.08B
| $23.5M | 0.12% | 625,000 +75,000 | +14% | +$2.81M |
|
129
American Express
AXP
$231B
| $23.4M | 0.12% | 73,447 -1,494 | -2% | -$477K |
|
130
AptarGroup
ATR
$9.18B
| $23.4M | 0.12% | 149,701 -2,820 | -2% | -$441K |
|
131
Apellis Pharmaceuticals
APLS
$3.48B
| $23.4M | 0.12% | 1,352,175 -225,000 | -14% | -$3.89M |
|
132
Elevance Health
ELV
$71.8B
| $22.1M | 0.12% | 56,774 +762 | +1% | +$296K |
|
133
Pacira BioSciences
PCRX
$1.2B
| $21.8M | 0.11% | +910,455 | New | +$21.8M |
|
134
McKesson
MCK
$85.4B
| $21.7M | 0.11% | 29,589 -20,297 | -41% | -$14.9M |
|
135
Caterpillar
CAT
$196B
| $21.7M | 0.11% | 55,836 +20,063 | +56% | +$7.79M |
|
136
Ecolab
ECL
$78.6B
| $21.6M | 0.11% | 80,223 +4,331 | +6% | +$1.17M |
|
137
Apogee Therapeutics
APGE
$2.17B
| $21.5M | 0.11% | 495,000 -55,000 | -10% | -$2.39M |
|
138
Summit Therapeutics
SMMT
$17.6B
| $21.3M | 0.11% | +1,000,000 | New | +$21.3M |
|
139
Insulet
PODD
$23.9B
| $21.2M | 0.11% | 67,565 -17,854 | -21% | -$5.61M |
|
140
Toast
TOST
$26.3B
| $21M | 0.11% | 474,963 -499,135 | -51% | -$22.1M |
|
141
Qualcomm
QCOM
$173B
| $20.7M | 0.11% | 130,264 +1,748 | +1% | +$278K |
|
142
Amdocs
DOX
$9.41B
| $20.6M | 0.11% | 225,932 +3,032 | +1% | +$277K |
|
143
Bank of America
BAC
$376B
| $20.2M | 0.11% | 425,971 -333,153 | -44% | -$15.8M |
|
144
Ultragenyx Pharmaceutical
RARE
$2.89B
| $20M | 0.1% | 551,383 -100,000 | -15% | -$3.64M |
|
145
Edwards Lifesciences
EW
$47.8B
| $19.9M | 0.1% | +254,678 | New | +$19.9M |
|
146
Liberty Media Series C
FWONK
$25B
| $19.1M | 0.1% | 182,950 +2,455 | +1% | +$257K |
|
147
monday.com
MNDY
$9.95B
| $18.6M | 0.1% | 58,991 -35,050 | -37% | -$11M |
|
148
Deere & Co
DE
$129B
| $18.3M | 0.1% | 36,077 +2,132 | +6% | +$1.08M |
|
149
Bruker
BRKR
$5.16B
| $18.3M | 0.1% | 443,491 +105,275 | +31% | +$4.34M |
|
150
AGCO
AGCO
$8.07B
| $18M | 0.09% | +174,819 | New | +$18M |
|