PCH
Polar Capital Holdings Portfolio holdings
AUM
$20.7B
1-Year Est. Return
81.27%
1 Year Est. Return
+81.27%
AUM
$20.7B
AUM Growth
+$1.68B
(+8.8%)
Holding
309
Top Buys
| 1 | +$222M | |
| 2 | +$196M | |
| 3 | +$193M | |
| 4 |
TTM Technologies
TTMI
|
+$176M |
| 5 |
Applovin
APP
|
+$153M |
Top Sells
| 1 | +$279M | |
| 2 | +$216M | |
| 3 | +$208M | |
| 4 |
Spotify
SPOT
|
+$192M |
| 5 |
CyberArk
CYBR
|
+$172M |
Sector Composition
| 1 | Technology | 48.6% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 14.87% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiTime
SITM
$9.11B
| $19.8M | 0.1% |
65,774
+32,255
|
|
||
152
Liberty Media Series C
FWONK
$22.4B
| $19.7M | 0.09% |
188,762
+5,812
|
|
||
153
Open Text
OTEX
$8.06B
| $19.6M | 0.09% |
422,404
+115,885
|
|
||
154
AGCO
AGCO
$8.37B
| $19.3M | 0.09% |
180,372
+5,553
|
|
||
155
Intuitive Surgical
ISRG
$192B
| $18.7M | 0.09% |
41,880
-56,334
|
|
||
156
Affiliated Managers Group
AMG
$8.87B
| $18.7M | 0.09% |
78,523
+39,050
|
|
||
|
BOW
157
Bowhead Specialty Holdings
BOW
$812M
| $18.7M | 0.09% |
689,935
+64,935
|
|
||
158
Sysco
SYY
$36.9B
| $18.6M | 0.09% |
225,473
+6,942
|
|
||
159
Amdocs
DOX
$9.07B
| $18.5M | 0.09% |
225,932
|
|
||
160
Delta Air Lines
DAL
$46.6B
| $18.4M | 0.09% |
+324,042
|
|
||
161
Insulet
PODD
$19.9B
| $18.3M | 0.09% |
59,317
-8,248
|
|
||
162
MKS Inc
MKSI
$13.8B
| $17.9M | 0.09% |
144,626
+34,453
|
|
||
163
Ultragenyx Pharmaceutical
RARE
$2.32B
| $17.6M | 0.08% |
583,710
+32,327
|
|
||
164
Credit Acceptance
CACC
$5.22B
| $17.5M | 0.08% |
37,507
+4,515
|
|
||
165
Taysha Gene Therapies
TSHA
$1.38B
| $17.3M | 0.08% |
5,293,879
+293,879
|
|
||
166
Hyatt Hotels
H
$16B
| $17.3M | 0.08% |
121,541
+23,742
|
|
||
167
Impinj
PI
$5.46B
| $17.2M | 0.08% |
94,963
+419
|
|
||
168
C.H. Robinson
CHRW
$20.4B
| $16.9M | 0.08% |
127,531
-15,240
|
|
||
169
Monolithic Power Systems
MPWR
$47.1B
| $16.6M | 0.08% |
18,030
+5,980
|
|
||
170
MongoDB
MDB
$31.7B
| $16.1M | 0.08% |
+51,918
|
|
||
171
Summit Therapeutics
SMMT
$13.1B
| $15.4M | 0.07% |
746,393
-253,607
|
|
||
172
SharkNinja
SN
$17.5B
| $15.3M | 0.07% |
147,847
+33,648
|
|
||
173
Vaxcyte
PCVX
$6.35B
| $15M | 0.07% |
415,530
-410,265
|
|
||
174
Littelfuse
LFUS
$6.98B
| $14.9M | 0.07% |
57,533
+24,057
|
|
||
175
Elevance Health
ELV
$82.9B
| $14.7M | 0.07% |
45,422
-11,352
|
|