PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+19.2%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$2.76B
(+20%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
322
New
36
Increased
65
Reduced
120
Closed
37
Top Buys
| 1 |
Micron Technology
MU
|
$156M |
| 2 |
Netflix
NFLX
|
$127M |
| 3 |
Cadence Design Systems
CDNS
|
$95.9M |
| 4 |
Elastic
ESTC
|
$81.5M |
| 5 |
Broadcom
AVGO
|
$80.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$173M |
| 2 |
Ferguson
FERG
|
$132M |
| 3 |
Meta Platforms (Facebook)
META
|
$131M |
| 4 |
NVIDIA
NVDA
|
$111M |
| 5 |
Cytokinetics
CYTK
|
$103M |
Sector Composition
| 1 | Technology | 38.47% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 12.48% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$164B
| $16.3M | 0.1% |
36,962
+4,761
| +15% | +$2.1M |
|
152
Insmed
INSM
$30.7B
| $15.6M | 0.1% |
504,275
-357,125
| -41% | -$11.1M |
|
153
MKS Inc. Common Stock
MKSI
$7.02B
| $15.4M | 0.09% |
149,407
+26,391
| +21% | +$2.71M |
|
154
Becton Dickinson
BDX
$55.1B
| $15M | 0.09% |
61,504
-27,420
| -31% | -$6.69M |
|
155
SS&C Technologies
SSNC
$21.7B
| $14.9M | 0.09% |
243,330
-58,335
| -19% | -$3.56M |
|
156
Icon
ICLR
$13.6B
| $14.3M | 0.09% |
50,516
-7,044
| -12% | -$1.99M |
|
157
Y-mAbs Therapeutics
YMAB
$390M
| $14M | 0.09% |
2,056,872
-46,426
| -2% | -$317K |
|
158
Vertiv
VRT
$47.4B
| $13.9M | 0.09% |
290,000
-50,000
| -15% | -$2.4M |
|
159
T-Mobile US
TMUS
$284B
| $13.9M | 0.09% |
86,821
+17,185
| +25% | +$2.76M |
|
160
Enphase Energy
ENPH
$5.18B
| $13.9M | 0.09% |
105,000
-103,450
| -50% | -$13.7M |
|
161
Imperial Oil
IMO
$44.4B
| $13.5M | 0.08% |
+201,063
| New | +$13.5M |
|
162
Core & Main
CNM
$12.7B
| $13.4M | 0.08% |
+330,586
| New | +$13.4M |
|
163
Royal Bank of Canada
RY
$204B
| $13.1M | 0.08% |
109,836
| – | – |
|
164
Humana
HUM
$37B
| $12.9M | 0.08% |
28,235
-27,765
| -50% | -$12.7M |
|
165
Autodesk
ADSK
$69.5B
| $12.9M | 0.08% |
+52,900
| New | +$12.9M |
|
166
Littelfuse
LFUS
$6.51B
| $12.7M | 0.08% |
47,462
+13,374
| +39% | +$3.58M |
|
167
Hyatt Hotels
H
$13.8B
| $12.7M | 0.08% |
+97,193
| New | +$12.7M |
|
168
Liberty Media Series C
FWONK
$25.2B
| $12.7M | 0.08% |
200,476
| – | – |
|
169
Teck Resources
TECK
$16.8B
| $12.2M | 0.08% |
289,509
-75,775
| -21% | -$3.2M |
|
170
Envista
NVST
$3.54B
| $12.1M | 0.07% |
503,439
+154,402
| +44% | +$3.71M |
|
171
MP Materials
MP
$11.2B
| $11.9M | 0.07% |
597,500
+102,500
| +21% | +$2.03M |
|
172
DoubleVerify
DV
$2.45B
| $11.8M | 0.07% |
319,816
+170,327
| +114% | +$6.26M |
|
173
James River Group
JRVR
$249M
| $11.7M | 0.07% |
1,262,500
| – | – |
|
174
Fidelity National Information Services
FIS
$35.9B
| $11.6M | 0.07% |
+193,808
| New | +$11.6M |
|
175
Lennox International
LII
$20.3B
| $11.6M | 0.07% |
+25,850
| New | +$11.6M |
|