PCH
Polar Capital Holdings Portfolio holdings
AUM
$22.9B
1-Year Est. Return
115.26%
This Fund
S&P 500
1 Year Est. Return
+115.26%
AUM
$21.9B
AUM Growth
+$1.14B
(+5.5%)
Holding
300
Top Buys
| 1 | +$208M | |
| 2 | +$193M | |
| 3 | +$183M | |
| 4 |
Eli Lilly
LLY
|
+$175M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
Top Sells
| 1 | +$359M | |
| 2 | +$253M | |
| 3 | +$183M | |
| 4 |
Micron Technology
MU
|
+$165M |
| 5 |
Corning
GLW
|
+$149M |
Sector Composition
| 1 | Technology | 50.1% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 14.82% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verastem
VSTM
$380M
| $30.3M | 0.14% |
3,925,126
+2,866,350
|
|
||
127
Jones Lang LaSalle
JLL
$13.1B
| $29.9M | 0.14% |
88,860
-3,893
|
|
||
|
ORKA
128
Oruka Therapeutics
ORKA
$3.53B
| $29.7M | 0.14% |
978,288
-54,019
|
|
||
129
CVS Health
CVS
$116B
| $29.4M | 0.13% |
+370,982
|
|
||
130
Delta Air Lines
DAL
$54.2B
| $28.6M | 0.13% |
411,387
+87,345
|
|
||
131
Analog Devices
ADI
$202B
| $27.7M | 0.13% |
102,231
+4,284
|
|
||
132
C.H. Robinson
CHRW
$21.1B
| $27.4M | 0.13% |
170,431
+42,900
|
|
||
133
Celldex Therapeutics
CLDX
$2.47B
| $27.4M | 0.13% |
1,008,163
-292,273
|
|
||
134
BBB Foods
TBBB
$4.46B
| $27.4M | 0.13% |
819,901
-165,606
|
|
||
135
Centene
CNC
$29.4B
| $26.3M | 0.12% |
640,127
-240,522
|
|
||
136
Palantir
PLTR
$375B
| $25.9M | 0.12% |
145,520
-459,068
|
|
||
137
Interactive Brokers
IBKR
$38.7B
| $25.1M | 0.11% |
390,385
-56,371
|
|
||
138
Dyne Therapeutics
DYN
$3.2B
| $24.8M | 0.11% |
1,269,131
+739,743
|
|
||
139
Rocket Lab Corp
RKLB
$83.1B
| $24.6M | 0.11% |
+351,930
|
|
||
140
Baker Hughes
BKR
$63.4B
| $24.3M | 0.11% |
+533,694
|
|
||
141
Spyre Therapeutics
SYRE
$6.38B
| $24.3M | 0.11% |
740,326
-48,462
|
|
||
142
McKesson
MCK
$89.2B
| $24M | 0.11% |
29,280
-196
|
|
||
143
Comfort Systems
FIX
$64.3B
| $23.5M | 0.11% |
+25,225
|
|
||
144
MKS Inc
MKSI
$21.9B
| $22.9M | 0.1% |
143,498
-1,128
|
|
||
145
Cigna
CI
$73.4B
| $22.2M | 0.1% |
+80,705
|
|
||
146
Booking.com
BKNG
$130B
| $21.7M | 0.1% |
101,475
-29,725
|
|
||
147
Bank of America
BAC
$366B
| $21.5M | 0.1% |
391,610
+7,234
|
|
||
148
Xometry
XMTR
$5.01B
| $21.5M | 0.1% |
361,330
-13,661
|
|
||
149
Uber
UBER
$143B
| $19.9M | 0.09% |
242,969
-676,591
|
|
||
150
Hyatt Hotels
H
$17.1B
| $19.3M | 0.09% |
120,593
-948
|
|