PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+31.62%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+16%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
317
New
27
Increased
96
Reduced
114
Closed
36
Top Buys
| 1 |
Vertiv
VRT
|
$245M |
| 2 |
Advanced Micro Devices
AMD
|
$201M |
| 3 |
Broadcom
AVGO
|
$178M |
| 4 |
Seagate
STX
|
$158M |
| 5 |
Lumentum
LITE
|
$141M |
Top Sells
| 1 |
Alibaba
BABA
|
$162M |
| 2 |
CyberArk
CYBR
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MoonLake Immunotherapeutics
MLTX
$3.54B
| $11.7M | 0.06% | 247,500 -852,500 | -78% | -$40.2M |
|
177
Taysha Gene Therapies
TSHA
$797M
| $11.6M | 0.06% | 5,000,000 +2,000,000 | +67% | +$4.62M |
|
178
SharkNinja
SN
$16.5B
| $11.3M | 0.06% | 114,199 +1,532 | +1% | +$152K |
|
179
Spyre Therapeutics
SYRE
$996M
| $11.2M | 0.06% | 745,000 -80,000 | -10% | -$1.2M |
|
180
Goldman Sachs
GS
$226B
| $11M | 0.06% | 15,539 -16,807 | -52% | -$11.9M |
|
181
MKS Inc. Common Stock
MKSI
$6.94B
| $10.9M | 0.06% | 110,173 -46,304 | -30% | -$4.6M |
|
|
ORKA
182
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
| $10.9M | 0.06% | 975,000 -75,000 | -7% | -$841K |
|
183
Kymera Therapeutics
KYMR
$2.95B
| $10.9M | 0.06% | +250,000 | New | +$10.9M |
|
184
Open Text
OTEX
$8.41B
| $10.9M | 0.06% | 306,519 +4,114 | +1% | +$146K |
|
185
Jones Lang LaSalle
JLL
$14.5B
| $10.6M | 0.06% | +41,510 | New | +$10.6M |
|
186
Watts Water Technologies
WTS
$9.24B
| $10.5M | 0.06% | +42,740 | New | +$10.5M |
|
187
Impinj
PI
$5.45B
| $10.5M | 0.06% | 94,544 +7,710 | +9% | +$856K |
|
188
Ferguson
FERG
$46.4B
| $10.3M | 0.05% | 47,306 -11,944 | -20% | -$2.6M |
|
189
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.2M | 0.05% | 31,967 -20,140 | -39% | -$6.45M |
|
190
Stoke Therapeutics
STOK
$1.08B
| $10M | 0.05% | +883,646 | New | +$10M |
|
191
Centene
CNC
$14.3B
| $10M | 0.05% | 184,656 +2,478 | +1% | +$135K |
|
192
Fiserv
FI
$75.1B
| $9.99M | 0.05% | 57,928 +777 | +1% | +$134K |
|
193
NXP Semiconductors
NXPI
$59.2B
| $9.9M | 0.05% | 45,300 +25,800 | +132% | +$5.64M |
|
194
United Rentals
URI
$61.5B
| $9.79M | 0.05% | 12,992 +174 | +1% | +$131K |
|
195
AXIS Capital
AXS
$7.71B
| $9.67M | 0.05% | 93,112 -72,502 | -44% | -$7.53M |
|
196
Unity
U
$16.7B
| $9.62M | 0.05% | 397,594 -86,225 | -18% | -$2.09M |
|
197
JFrog
FROG
$5.76B
| $9.58M | 0.05% | +218,426 | New | +$9.58M |
|
198
Immunome
IMNM
$828M
| $9.3M | 0.05% | +1,000,000 | New | +$9.3M |
|
199
Marriott International Class A Common Stock
MAR
$72.7B
| $9.24M | 0.05% | 33,829 +454 | +1% | +$124K |
|
200
Bank of New York Mellon
BK
$74.5B
| $9.23M | 0.05% | 101,330 -49,756 | -33% | -$4.53M |
|