PCH
Polar Capital Holdings Portfolio holdings
AUM
$20.7B
1-Year Est. Return
81.27%
1 Year Est. Return
+81.27%
AUM
$19.1B
AUM Growth
+$2.66B
(+16%)
Holding
317
Top Buys
| 1 | +$245M | |
| 2 | +$201M | |
| 3 | +$178M | |
| 4 |
Seagate
STX
|
+$158M |
| 5 |
Lumentum
LITE
|
+$141M |
Top Sells
| 1 | +$162M | |
| 2 | +$143M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$78.5B
| $18M | 0.09% |
233,000
-752,171
|
|
||
152
Eaton
ETN
$132B
| $18M | 0.09% |
50,340
+15,592
|
|
||
153
Cenovus Energy
CVE
$33.7B
| $17.3M | 0.09% |
1,049,293
+23,278
|
|
||
154
Alcon
ALC
$38.4B
| $17.3M | 0.09% |
235,030
-4,435
|
|
||
155
Penumbra
PEN
$11.4B
| $17M | 0.09% |
66,373
+2,237
|
|
||
156
Credit Acceptance
CACC
$5.08B
| $16.8M | 0.09% |
32,992
+2,673
|
|
||
157
Sysco
SYY
$36.4B
| $16.6M | 0.09% |
218,531
+2,933
|
|
||
158
CRH
CRH
$80.1B
| $16.5M | 0.09% |
179,958
-20,334
|
|
||
159
Exact Sciences
EXAS
$19.2B
| $16.3M | 0.09% |
306,932
+10,715
|
|
||
160
Stevanato
STVN
$6.16B
| $16M | 0.08% |
654,168
+52,444
|
|
||
161
IBM
IBM
$286B
| $15.8M | 0.08% |
53,647
-151,094
|
|
||
162
Lowe's Companies
LOW
$138B
| $15M | 0.08% |
67,503
+8,658
|
|
||
163
Xometry
XMTR
$2.83B
| $14.6M | 0.08% |
432,787
+242,592
|
|
||
164
Core & Main
CNM
$9.27B
| $14M | 0.07% |
231,282
+3,104
|
|
||
165
Royal Bank of Canada
RY
$216B
| $13.9M | 0.07% |
+86,756
|
|
||
166
Roivant Sciences
ROIV
$14.1B
| $13.8M | 0.07% |
1,225,000
-1,275,000
|
|
||
167
Day One Biopharmaceuticals
DAWN
$901M
| $13.7M | 0.07% |
2,109,177
-240,823
|
|
||
168
C.H. Robinson
CHRW
$18.9B
| $13.7M | 0.07% |
142,771
+20,064
|
|
||
169
Hyatt Hotels
H
$15.3B
| $13.7M | 0.07% |
97,799
-30,506
|
|
||
170
SS&C Technologies
SSNC
$21B
| $13.4M | 0.07% |
161,350
+2,165
|
|
||
|
CNTA
171
Centessa Pharmaceuticals
CNTA
$4.21B
| $13.1M | 0.07% |
+1,000,000
|
|
||
172
Nutanix
NTNX
$12.8B
| $13M | 0.07% |
170,417
-875,048
|
|
||
173
Cardinal Health
CAH
$49.4B
| $12.8M | 0.07% |
76,328
-108,293
|
|
||
174
Edgewise Therapeutics
EWTX
$2.68B
| $12.8M | 0.07% |
975,000
+725,000
|
|
||
175
HubSpot
HUBS
$19.6B
| $12.3M | 0.06% |
22,070
-125,036
|
|