PCH

Polar Capital Holdings Portfolio holdings

AUM $21.9B
1-Year Est. Return 83.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$193M
3
+$183M
4
LLY icon
Eli Lilly
LLY
+$175M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M

Top Sells

1
+$359M
2
+$253M
3
+$183M
4
MU icon
Micron Technology
MU
+$165M
5
GLW icon
Corning
GLW
+$149M

Sector Composition

1 Technology 50.1%
2 Healthcare 17.29%
3 Financials 14.82%
4 Communication Services 8.48%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
176
Core & Main
CNM
$10.3B
$13.6M 0.06%
262,079
-2,060
AMAT icon
177
Applied Materials
AMAT
$295B
$13.4M 0.06%
+52,000
AXON icon
178
Axon Enterprise
AXON
$46B
$12.9M 0.06%
22,718
-94,412
RARE icon
179
Ultragenyx Pharmaceutical
RARE
$2.22B
$12.8M 0.06%
556,628
-27,082
GL icon
180
Globe Life
GL
$11.6B
$12.8M 0.06%
91,164
+1,684
WTS icon
181
Watts Water Technologies
WTS
$10.9B
$12.5M 0.06%
45,248
+13,263
MRVL icon
182
Marvell Technology
MRVL
$68.5B
$12.1M 0.06%
142,000
-118,000
MS icon
183
Morgan Stanley
MS
$265B
$12M 0.05%
+67,532
ASTS icon
184
AST SpaceMobile
ASTS
$25.3B
$11.9M 0.05%
+164,483
TWLO icon
185
Twilio
TWLO
$18.8B
$11.9M 0.05%
+83,794
SPGI icon
186
S&P Global
SPGI
$132B
$10.9M 0.05%
+20,777
FERG icon
187
Ferguson
FERG
$51.6B
$10.8M 0.05%
48,428
-380
NXPI icon
188
NXP Semiconductors
NXPI
$56.8B
$10.7M 0.05%
49,500
+25,300
CVE icon
189
Cenovus Energy
CVE
$43B
$10.6M 0.05%
702,794
-391,465
URI icon
190
United Rentals
URI
$51.7B
$10.4M 0.05%
12,891
-101
ENGN icon
191
enGene Holdings
ENGN
$670M
$10.3M 0.05%
+1,142,982
EOSE icon
192
Eos Energy Enterprises
EOSE
$1.91B
$10.1M 0.05%
+878,000
BK icon
193
Bank of New York Mellon
BK
$82.2B
$10M 0.05%
86,226
+1,592
COF icon
194
Capital One
COF
$121B
$9.93M 0.05%
40,961
+756
IVA
195
Inventiva
IVA
$1.3B
$9.29M 0.04%
+1,998,880
MBC icon
196
MasterBrand
MBC
$1.28B
$9.2M 0.04%
833,400
-164,006
BX icon
197
Blackstone
BX
$90.3B
$8.79M 0.04%
57,003
+31,026
HIG icon
198
Hartford Financial Services
HIG
$39.3B
$8.45M 0.04%
61,294
-5,662
XPO icon
199
XPO
XPO
$25.2B
$8.39M 0.04%
+61,700
FIS icon
200
Fidelity National Information Services
FIS
$25.9B
$8.35M 0.04%
125,676
-206,582
6 7
8
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