PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-3.76%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
-$1.45B
(-8.1%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
327
New
21
Increased
102
Reduced
86
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
+$283M |
| 2 |
Advanced Micro Devices
AMD
|
+$127M |
| 3 |
CrowdStrike
CRWD
|
+$123M |
| 4 |
Snowflake
SNOW
|
+$101M |
| 5 |
Flex
FLEX
|
+$92.3M |
Top Sells
| 1 |
Datadog
DDOG
|
+$144M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
Reddit
RDDT
|
+$123M |
| 4 |
Broadcom
AVGO
|
+$114M |
| 5 |
Amphenol
APH
|
+$113M |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Financials | 20.29% |
| 3 | Healthcare | 15.67% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kaspi.kz JSC
KSPI
$16.4B
| $19.2M | 0.12% |
+206,442
| New | +$19.2M |
|
152
Day One Biopharmaceuticals
DAWN
$742M
| $18.6M | 0.11% |
2,350,000
+2,165,000
| +1,170% | +$17.2M |
|
153
Cenovus Energy
CVE
$30.6B
| $18.3M | 0.11% |
1,026,015
+8,398
| +0.8% | +$150K |
|
154
89bio
ETNB
$1.28B
| $18.2M | 0.11% |
+2,500,000
| New | +$18.2M |
|
155
Arthur J. Gallagher & Co
AJG
$76.7B
| $18M | 0.11% |
52,107
+10,226
| +24% | +$3.53M |
|
156
Goldman Sachs
GS
$237B
| $17.7M | 0.11% |
32,346
-3,203
| -9% | -$1.75M |
|
157
CRH
CRH
$76.3B
| $17.6M | 0.11% |
200,292
-113,676
| -36% | -$10M |
|
158
Penumbra
PEN
$10.8B
| $17.2M | 0.1% |
64,136
+683
| +1% | +$183K |
|
159
Uber
UBER
$200B
| $17.1M | 0.1% |
234,376
-2,000
| -0.8% | -$146K |
|
160
US Foods
USFD
$17.9B
| $16.8M | 0.1% |
256,234
-152,703
| -37% | -$10M |
|
161
AXIS Capital
AXS
$7.66B
| $16.6M | 0.1% |
165,614
| – | – |
|
162
Nasdaq
NDAQ
$55B
| $16.3M | 0.1% |
214,442
-4,159
| -2% | -$316K |
|
163
Liberty Media Series C
FWONK
$25.1B
| $16.2M | 0.1% |
180,495
| – | – |
|
164
Sysco
SYY
$38.8B
| $16.2M | 0.1% |
+215,598
| New | +$16.2M |
|
165
Deere & Co
DE
$128B
| $15.9M | 0.1% |
33,945
+12,182
| +56% | +$5.72M |
|
166
Hyatt Hotels
H
$13.9B
| $15.7M | 0.1% |
128,305
| – | – |
|
167
Credit Acceptance
CACC
$5.87B
| $15.7M | 0.1% |
+30,319
| New | +$15.7M |
|
168
Globe Life
GL
$11.5B
| $14.9M | 0.09% |
113,447
-35,230
| -24% | -$4.64M |
|
169
Bruker
BRKR
$4.8B
| $14.1M | 0.09% |
338,216
+33,026
| +11% | +$1.38M |
|
170
Equitable Holdings
EQH
$16B
| $13.8M | 0.08% |
265,146
+68,240
| +35% | +$3.55M |
|
171
Ares Management
ARES
$40.3B
| $13.8M | 0.08% |
94,062
+15,135
| +19% | +$2.22M |
|
172
Lowe's Companies
LOW
$153B
| $13.7M | 0.08% |
58,845
| – | – |
|
173
Union Pacific
UNP
$128B
| $13.5M | 0.08% |
57,057
| – | – |
|
174
Spyre Therapeutics
SYRE
$976M
| $13.3M | 0.08% |
825,000
+75,000
| +10% | +$1.21M |
|
175
SS&C Technologies
SSNC
$22B
| $13.3M | 0.08% |
159,185
| – | – |
|