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
$20.7B
AUM Growth
+$1.68B
(+8.8%)
Holding
309
Top Buys
| 1 | +$155M | |
| 2 | +$153M | |
| 3 | +$151M | |
| 4 |
TTM Technologies
TTMI
|
+$142M |
| 5 |
Carvana
CVNA
|
+$132M |
Top Sells
| 1 | +$215M | |
| 2 | +$212M | |
| 3 | +$192M | |
| 4 |
Vertiv
VRT
|
+$184M |
| 5 |
CYBR
CyberArk
CYBR
|
+$172M |
Sector Composition
| 1 | Technology | 48.46% |
| 2 | Financials | 15.84% |
| 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
$11.6B
| $19.8M | 0.1% |
65,774
+32,255
|
|
||
152
Liberty Media Series C
FWONK
$22.8B
| $19.7M | 0.1% |
188,762
+5,812
|
|
||
153
Open Text
OTEX
$6.14B
| $19.6M | 0.09% |
422,404
+115,885
|
|
||
154
AGCO
AGCO
$9.92B
| $19.3M | 0.09% |
180,372
+5,553
|
|
||
155
Intuitive Surgical
ISRG
$176B
| $18.7M | 0.09% |
41,880
-56,334
|
|
||
156
Affiliated Managers Group
AMG
$8.35B
| $18.7M | 0.09% |
78,523
+39,050
|
|
||
|
BOW
157
Bowhead Specialty Holdings
BOW
$838M
| $18.7M | 0.09% |
689,935
+64,935
|
|
||
158
Sysco
SYY
$43.3B
| $18.6M | 0.09% |
225,473
+6,942
|
|
||
159
Amdocs
DOX
$7.35B
| $18.5M | 0.09% |
225,932
|
|
||
160
Delta Air Lines
DAL
$42B
| $18.4M | 0.09% |
+324,042
|
|
||
161
Insulet
PODD
$17.3B
| $18.3M | 0.09% |
59,317
-8,248
|
|
||
162
MKS Inc
MKSI
$16.4B
| $17.9M | 0.09% |
144,626
+34,453
|
|
||
163
Ultragenyx Pharmaceutical
RARE
$2.22B
| $17.6M | 0.08% |
583,710
+32,327
|
|
||
164
Credit Acceptance
CACC
$5.18B
| $17.5M | 0.08% |
37,507
+4,515
|
|
||
165
Taysha Gene Therapies
TSHA
$1.24B
| $17.3M | 0.08% |
5,293,879
+293,879
|
|
||
166
Hyatt Hotels
H
$15.1B
| $17.3M | 0.08% |
121,541
+23,742
|
|
||
167
Impinj
PI
$3.65B
| $17.2M | 0.08% |
94,963
+419
|
|
||
168
C.H. Robinson
CHRW
$22.2B
| $16.9M | 0.08% |
127,531
-15,240
|
|
||
169
Monolithic Power Systems
MPWR
$55.7B
| $16.6M | 0.08% |
18,030
+5,980
|
|
||
170
MongoDB
MDB
$26.5B
| $16.1M | 0.08% |
+51,918
|
|
||
171
Summit Therapeutics
SMMT
$12.1B
| $15.4M | 0.07% |
746,393
-253,607
|
|
||
172
SharkNinja
SN
$17B
| $15.3M | 0.07% |
147,847
+33,648
|
|
||
173
Vaxcyte
PCVX
$8.9B
| $15M | 0.07% |
415,530
-410,265
|
|
||
174
Littelfuse
LFUS
$9.07B
| $14.9M | 0.07% |
57,533
+24,057
|
|
||
175
Elevance Health
ELV
$64.9B
| $14.7M | 0.07% |
45,422
-11,352
|
|