PCH
Polar Capital Holdings Portfolio holdings
AUM
$21.9B
1-Year Est. Return
83.22%
This Fund
S&P 500
1 Year Est. Return
+83.22%
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 | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$18.1B
| $19.1M | 0.09% |
+69,332
|
|
||
152
DexCom
DXCM
$28.4B
| $19M | 0.09% |
285,744
-22,734
|
|
||
153
Mastercard
MA
$465B
| $18.9M | 0.09% |
33,044
-5,900
|
|
||
154
AGCO
AGCO
$9.92B
| $18.7M | 0.09% |
178,965
-1,407
|
|
||
155
Unity
U
$8.17B
| $18.6M | 0.09% |
421,467
+155,652
|
|
||
156
Liberty Media Series C
FWONK
$22.8B
| $18.4M | 0.08% |
187,290
-1,472
|
|
||
157
Penumbra
PEN
$13.4B
| $18.1M | 0.08% |
58,168
-32,709
|
|
||
158
SiTime
SITM
$11.6B
| $17.8M | 0.08% |
50,300
-15,474
|
|
||
159
Qualcomm
QCOM
$150B
| $17.1M | 0.08% |
100,144
-34,258
|
|
||
160
Immunome
IMNM
$2.45B
| $17M | 0.08% |
793,364
-265,412
|
|
||
161
Royal Bank of Canada
RY
$236B
| $16.7M | 0.08% |
97,748
+28,387
|
|
||
162
Sysco
SYY
$43.3B
| $16.5M | 0.08% |
223,714
-1,759
|
|
||
163
SharkNinja
SN
$17B
| $16.4M | 0.08% |
146,694
-1,153
|
|
||
164
HCA Healthcare
HCA
$119B
| $16.2M | 0.07% |
34,755
+28,785
|
|
||
165
Guardant Health
GH
$12.1B
| $16.1M | 0.07% |
+157,485
|
|
||
166
Elevance Health
ELV
$64.9B
| $15.8M | 0.07% |
45,068
-354
|
|
||
167
Kymera Therapeutics
KYMR
$7.21B
| $15.6M | 0.07% |
200,946
-196,095
|
|
||
168
Rocket Companies
RKT
$47.3B
| $15.2M | 0.07% |
786,838
+422,938
|
|
||
169
American Express
AXP
$211B
| $14.9M | 0.07% |
40,360
+550
|
|
||
170
Viavi Solutions
VIAV
$8.18B
| $14.9M | 0.07% |
+836,504
|
|
||
171
Amdocs
DOX
$7.35B
| $14.4M | 0.07% |
179,344
-46,588
|
|
||
172
Littelfuse
LFUS
$9.07B
| $14.4M | 0.07% |
57,085
-448
|
|
||
173
Ecolab
ECL
$85.6B
| $14.1M | 0.06% |
53,782
-51,289
|
|
||
174
Citigroup
C
$195B
| $13.8M | 0.06% |
118,672
+39,070
|
|
||
175
Credit Acceptance
CACC
$5.18B
| $13.8M | 0.06% |
31,041
-6,466
|
|