PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+19.2%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$2.76B
(+20%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
322
New
36
Increased
65
Reduced
120
Closed
37
Top Buys
| 1 |
Micron Technology
MU
|
$156M |
| 2 |
Netflix
NFLX
|
$127M |
| 3 |
Cadence Design Systems
CDNS
|
$95.9M |
| 4 |
Elastic
ESTC
|
$81.5M |
| 5 |
Broadcom
AVGO
|
$80.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$173M |
| 2 |
Ferguson
FERG
|
$132M |
| 3 |
Meta Platforms (Facebook)
META
|
$131M |
| 4 |
NVIDIA
NVDA
|
$111M |
| 5 |
Cytokinetics
CYTK
|
$103M |
Sector Composition
| 1 | Technology | 38.47% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 12.48% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dynatrace
DT
$15.1B
| $21.8M | 0.13% |
398,743
-169,169
| -30% | -$9.25M |
|
127
Amdocs
DOX
$9.46B
| $21.8M | 0.13% |
247,575
+26,431
| +12% | +$2.32M |
|
128
Centene
CNC
$14.2B
| $21.6M | 0.13% |
290,453
| – | – |
|
129
Viridian Therapeutics
VRDN
$1.53B
| $21.3M | 0.13% |
979,917
-620,083
| -39% | -$13.5M |
|
130
Tenet Healthcare
THC
$17.3B
| $20.9M | 0.13% |
276,803
-59,600
| -18% | -$4.5M |
|
131
Arcutis Biotherapeutics
ARQT
$2.06B
| $20.3M | 0.12% |
6,297,688
+3,179,744
| +102% | +$10.3M |
|
132
Roblox
RBLX
$88.5B
| $20.3M | 0.12% |
444,681
-763,148
| -63% | -$34.9M |
|
133
Day One Biopharmaceuticals
DAWN
$773M
| $20.2M | 0.12% |
1,385,000
-550,000
| -28% | -$8.03M |
|
134
Union Pacific
UNP
$131B
| $19.8M | 0.12% |
80,538
| – | – |
|
135
Interactive Brokers
IBKR
$26.8B
| $19.7M | 0.12% |
949,136
+116,168
| +14% | +$2.41M |
|
136
IQVIA
IQV
$31.9B
| $19.7M | 0.12% |
84,967
-12,494
| -13% | -$2.89M |
|
137
JFrog
FROG
$5.84B
| $19.4M | 0.12% |
560,916
+32,096
| +6% | +$1.11M |
|
138
Booking.com
BKNG
$178B
| $18.8M | 0.12% |
5,290
| – | – |
|
139
Wells Fargo
WFC
$253B
| $18.6M | 0.11% |
376,907
+25,186
| +7% | +$1.24M |
|
140
Mirum Pharmaceuticals
MIRM
$3.82B
| $18.5M | 0.11% |
625,000
-550,000
| -47% | -$16.2M |
|
141
Cenovus Energy
CVE
$28.7B
| $18.2M | 0.11% |
923,339
-214,138
| -19% | -$4.22M |
|
|
BCYC
142
Bicycle Therapeutics
BCYC
$496M
| $18.2M | 0.11% |
1,004,535
-6,965
| -0.7% | -$126K |
|
143
AptarGroup
ATR
$9.13B
| $18.2M | 0.11% |
146,908
-6,716
| -4% | -$830K |
|
144
Fiserv
FI
$73.4B
| $17.7M | 0.11% |
132,876
+2,230
| +2% | +$296K |
|
145
Sea Limited
SE
$113B
| $17.5M | 0.11% |
432,300
+150,015
| +53% | +$6.08M |
|
|
XYZ
146
Block, Inc.
XYZ
$45.7B
| $17.5M | 0.11% |
+226,096
| New | +$17.5M |
|
147
Bio-Rad Laboratories Class A
BIO
$8B
| $17M | 0.1% |
52,726
+11,151
| +27% | +$3.6M |
|
148
Baidu
BIDU
$35.1B
| $16.5M | 0.1% |
138,153
-508,078
| -79% | -$60.5M |
|
149
Bioceres Crop Solutions
BIOX
$163M
| $16.4M | 0.1% |
1,196,053
+1,009,021
| +539% | +$13.9M |
|
150
Bank of America
BAC
$369B
| $16.4M | 0.1% |
486,263
+72,076
| +17% | +$2.43M |
|