PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-3.76%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
-$1.45B
(-8.1%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
327
New
21
Increased
102
Reduced
86
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
+$283M |
| 2 |
Advanced Micro Devices
AMD
|
+$127M |
| 3 |
CrowdStrike
CRWD
|
+$123M |
| 4 |
Snowflake
SNOW
|
+$101M |
| 5 |
Flex
FLEX
|
+$92.3M |
Top Sells
| 1 |
Datadog
DDOG
|
+$144M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
Reddit
RDDT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BBB Foods
TBBB
$3B
| $28.8M | 0.18% |
1,081,091
+44,716
| +4% | +$1.19M |
|
127
VTEX
VTEX
$742M
| $27.6M | 0.17% |
5,443,476
+214,308
| +4% | +$1.09M |
|
128
Revolution Medicines
RVMD
$8.7B
| $26.5M | 0.16% |
750,665
| – | – |
|
129
Rhythm Pharmaceuticals
RYTM
$6.39B
| $26.5M | 0.16% |
500,000
-1,000,000
| -67% | -$53M |
|
130
Roblox
RBLX
$92.4B
| $26.3M | 0.16% |
451,392
+275,959
| +157% | +$16.1M |
|
131
CG Oncology
CGON
$2.54B
| $25.5M | 0.16% |
1,042,860
+75,805
| +8% | +$1.86M |
|
132
Celldex Therapeutics
CLDX
$1.62B
| $25.5M | 0.16% |
1,403,435
-162,396
| -10% | -$2.95M |
|
133
Cardinal Health
CAH
$36.4B
| $25.4M | 0.15% |
+184,621
| New | +$25.4M |
|
134
Roivant Sciences
ROIV
$9.61B
| $25.2M | 0.15% |
2,500,000
-1,000,000
| -29% | -$10.1M |
|
135
Elevance Health
ELV
$70.2B
| $24.4M | 0.15% |
56,012
+12,000
| +27% | +$5.22M |
|
136
Booking.com
BKNG
$177B
| $23.9M | 0.15% |
5,178
| – | – |
|
137
Ultragenyx Pharmaceutical
RARE
$2.92B
| $23.6M | 0.14% |
+651,383
| New | +$23.6M |
|
138
monday.com
MNDY
$9.9B
| $22.9M | 0.14% |
94,041
-99,969
| -52% | -$24.3M |
|
139
AptarGroup
ATR
$8.91B
| $22.6M | 0.14% |
152,521
+55,591
| +57% | +$8.25M |
|
140
Insulet
PODD
$24.1B
| $22.4M | 0.14% |
85,419
+12,548
| +17% | +$3.3M |
|
141
Interactive Brokers
IBKR
$28.4B
| $22.4M | 0.14% |
540,184
-353,448
| -40% | -$14.6M |
|
|
BOW
142
Bowhead Specialty Holdings
BOW
$979M
| $22.4M | 0.14% |
550,000
| – | – |
|
143
Establishment Labs
ESTA
$1.09B
| $22.3M | 0.14% |
546,519
| – | – |
|
144
Walmart
WMT
$825B
| $22.3M | 0.14% |
253,750
-84,436
| -25% | -$7.41M |
|
145
Alcon
ALC
$38.7B
| $20.9M | 0.13% |
239,465
+41,110
| +21% | +$3.58M |
|
146
Apogee Therapeutics
APGE
$2.2B
| $20.5M | 0.13% |
+550,000
| New | +$20.5M |
|
147
Amdocs
DOX
$9.35B
| $20.4M | 0.12% |
222,900
| – | – |
|
148
American Express
AXP
$226B
| $20.2M | 0.12% |
74,941
-17,236
| -19% | -$4.64M |
|
149
Qualcomm
QCOM
$175B
| $19.7M | 0.12% |
128,516
| – | – |
|
150
Ecolab
ECL
$77.3B
| $19.2M | 0.12% |
75,892
+26,483
| +54% | +$6.71M |
|