PCH

Polar Capital Holdings Portfolio holdings

AUM $19.1B
1-Year Est. Return 55.52%
This Quarter Est. Return
1 Year Est. Return
+55.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1 +$245M
2 +$201M
3 +$178M
4
STX icon
Seagate
STX
+$158M
5
LITE icon
Lumentum
LITE
+$141M

Top Sells

1 +$162M
2 +$143M
3 +$129M
4
ESTC icon
Elastic
ESTC
+$124M
5
GLW icon
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
MLTX icon
176
MoonLake Immunotherapeutics
MLTX
$579M
$11.7M 0.06%
247,500
-852,500
TSHA icon
177
Taysha Gene Therapies
TSHA
$1.29B
$11.6M 0.06%
5,000,000
+2,000,000
SN icon
178
SharkNinja
SN
$13.3B
$11.3M 0.06%
114,199
+1,532
SYRE icon
179
Spyre Therapeutics
SYRE
$1.74B
$11.2M 0.06%
745,000
-80,000
GS icon
180
Goldman Sachs
GS
$232B
$11M 0.06%
15,539
-16,807
MKSI icon
181
MKS Inc
MKSI
$9.17B
$10.9M 0.06%
110,173
-46,304
ORKA
182
Oruka Therapeutics
ORKA
$1.33B
$10.9M 0.06%
975,000
-75,000
KYMR icon
183
Kymera Therapeutics
KYMR
$4.28B
$10.9M 0.06%
+250,000
OTEX icon
184
Open Text
OTEX
$9.93B
$10.9M 0.06%
306,519
+4,114
JLL icon
185
Jones Lang LaSalle
JLL
$14.2B
$10.6M 0.06%
+41,510
WTS icon
186
Watts Water Technologies
WTS
$9.2B
$10.5M 0.06%
+42,740
PI icon
187
Impinj
PI
$5.86B
$10.5M 0.06%
94,544
+7,710
FERG icon
188
Ferguson
FERG
$47.6B
$10.3M 0.05%
47,306
-11,944
AJG icon
189
Arthur J. Gallagher & Co
AJG
$71.9B
$10.2M 0.05%
31,967
-20,140
STOK icon
190
Stoke Therapeutics
STOK
$1.84B
$10M 0.05%
+883,646
CNC icon
191
Centene
CNC
$17.3B
$10M 0.05%
184,656
+2,478
FI icon
192
Fiserv
FI
$66.1B
$9.99M 0.05%
57,928
+777
NXPI icon
193
NXP Semiconductors
NXPI
$54B
$9.9M 0.05%
45,300
+25,800
URI icon
194
United Rentals
URI
$63.1B
$9.79M 0.05%
12,992
+174
AXS icon
195
AXIS Capital
AXS
$7.23B
$9.67M 0.05%
93,112
-72,502
U icon
196
Unity
U
$14.9B
$9.62M 0.05%
397,594
-86,225
FROG icon
197
JFrog
FROG
$5.53B
$9.58M 0.05%
+218,426
IMNM icon
198
Immunome
IMNM
$1.36B
$9.3M 0.05%
+1,000,000
MAR icon
199
Marriott International
MAR
$70.8B
$9.24M 0.05%
33,829
+454
BK icon
200
Bank of New York Mellon
BK
$74.7B
$9.23M 0.05%
101,330
-49,756