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 | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$54.2B
| $18M | 0.09% | 233,000 -752,171 | -76% | -$58.2M |
|
152
Eaton
ETN
$136B
| $18M | 0.09% | 50,340 +15,592 | +45% | +$5.57M |
|
153
Cenovus Energy
CVE
$29.9B
| $17.3M | 0.09% | 1,049,293 +23,278 | +2% | +$384K |
|
154
Alcon
ALC
$39.5B
| $17.3M | 0.09% | 235,030 -4,435 | -2% | -$326K |
|
155
Penumbra
PEN
$10.6B
| $17M | 0.09% | 66,373 +2,237 | +3% | +$574K |
|
156
Credit Acceptance
CACC
$5.78B
| $16.8M | 0.09% | 32,992 +2,673 | +9% | +$1.36M |
|
157
Sysco
SYY
$38.5B
| $16.6M | 0.09% | 218,531 +2,933 | +1% | +$222K |
|
158
CRH
CRH
$75.9B
| $16.5M | 0.09% | 179,958 -20,334 | -10% | -$1.87M |
|
159
Exact Sciences
EXAS
$8.98B
| $16.3M | 0.09% | 306,932 +10,715 | +4% | +$569K |
|
160
Stevanato
STVN
$6.28B
| $16M | 0.08% | 654,168 +52,444 | +9% | +$1.28M |
|
161
IBM
IBM
$227B
| $15.8M | 0.08% | 53,647 -151,094 | -74% | -$44.5M |
|
162
Lowe's Companies
LOW
$145B
| $15M | 0.08% | 67,503 +8,658 | +15% | +$1.92M |
|
163
Xometry
XMTR
$2.51B
| $14.6M | 0.08% | 432,787 +242,592 | +128% | +$8.2M |
|
164
Core & Main
CNM
$12.3B
| $14M | 0.07% | 231,282 +3,104 | +1% | +$187K |
|
165
Royal Bank of Canada
RY
$205B
| $13.9M | 0.07% | +86,756 | New | +$13.9M |
|
166
Roivant Sciences
ROIV
$8.15B
| $13.8M | 0.07% | 1,225,000 -1,275,000 | -51% | -$14.4M |
|
167
Day One Biopharmaceuticals
DAWN
$769M
| $13.7M | 0.07% | 2,109,177 -240,823 | -10% | -$1.57M |
|
168
C.H. Robinson
CHRW
$15.2B
| $13.7M | 0.07% | 142,771 +20,064 | +16% | +$1.93M |
|
169
Hyatt Hotels
H
$13.8B
| $13.7M | 0.07% | 97,799 -30,506 | -24% | -$4.26M |
|
170
SS&C Technologies
SSNC
$21.7B
| $13.4M | 0.07% | 161,350 +2,165 | +1% | +$179K |
|
|
CNTA
171
Centessa Pharmaceuticals
CNTA
$2.25B
| $13.1M | 0.07% | +1,000,000 | New | +$13.1M |
|
172
Nutanix
NTNX
$18B
| $13M | 0.07% | 170,417 -875,048 | -84% | -$66.9M |
|
173
Cardinal Health
CAH
$35.5B
| $12.8M | 0.07% | 76,328 -108,293 | -59% | -$18.2M |
|
174
Edgewise Therapeutics
EWTX
$1.51B
| $12.8M | 0.07% | 975,000 +725,000 | +290% | +$9.5M |
|
175
HubSpot
HUBS
$25.5B
| $12.3M | 0.06% | 22,070 -125,036 | -85% | -$69.6M |
|