PCH

Polar Capital Holdings Portfolio holdings

AUM $20.7B
1-Year Est. Return 81.27%
This Quarter Est. Return
1 Year Est. Return
+81.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$196M
3
+$193M
4
TTMI icon
TTM Technologies
TTMI
+$176M
5
APP icon
Applovin
APP
+$153M

Top Sells

1
+$279M
2
+$216M
3
+$208M
4
SPOT icon
Spotify
SPOT
+$192M
5
CYBR icon
CyberArk
CYBR
+$172M

Sector Composition

1 Technology 48.6%
2 Financials 15.7%
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
IQV icon
176
IQVIA
IQV
$41.1B
$14.4M 0.07%
+75,959
CNM icon
177
Core & Main
CNM
$10.7B
$14.2M 0.07%
264,139
+32,857
CBRE icon
178
CBRE Group
CBRE
$50.8B
$13.9M 0.07%
+88,495
AXP icon
179
American Express
AXP
$246B
$13.2M 0.06%
39,810
-33,637
SYRE icon
180
Spyre Therapeutics
SYRE
$2.57B
$13.2M 0.06%
788,788
+43,788
MBC icon
181
MasterBrand
MBC
$1.6B
$13.1M 0.06%
997,406
+424,329
GL icon
182
Globe Life
GL
$11.3B
$12.8M 0.06%
89,480
+25,697
RY icon
183
Royal Bank of Canada
RY
$236B
$12.7M 0.06%
69,361
-17,395
KRRO icon
184
Korro Bio
KRRO
$84.8M
$12.7M 0.06%
264,694
+14,694
JCI icon
185
Johnson Controls International
JCI
$68.5B
$12.5M 0.06%
+113,624
URI icon
186
United Rentals
URI
$59B
$12.4M 0.06%
12,992
IMNM icon
187
Immunome
IMNM
$2.52B
$12.4M 0.06%
1,058,776
+58,776
T icon
188
AT&T
T
$168B
$11.9M 0.06%
+419,692
FERG icon
189
Ferguson
FERG
$49.4B
$11M 0.05%
48,808
+1,502
U icon
190
Unity
U
$18.8B
$10.6M 0.05%
265,815
-131,779
VSTM icon
191
Verastem
VSTM
$497M
$9.35M 0.05%
1,058,776
+58,776
BK icon
192
Bank of New York Mellon
BK
$85.3B
$9.22M 0.04%
84,634
-16,696
MAR icon
193
Marriott International
MAR
$85.8B
$9.09M 0.04%
34,903
+1,074
WTS icon
194
Watts Water Technologies
WTS
$9.68B
$8.93M 0.04%
31,985
-10,755
HIG icon
195
Hartford Financial Services
HIG
$36.8B
$8.93M 0.04%
+66,956
BLDR icon
196
Builders FirstSource
BLDR
$14B
$8.86M 0.04%
73,088
+2,250
COF icon
197
Capital One
COF
$151B
$8.55M 0.04%
40,205
C icon
198
Citigroup
C
$210B
$8.08M 0.04%
79,602
DB icon
199
Deutsche Bank
DB
$74.3B
$8.07M 0.04%
212,757
-42,309
CLBT icon
200
Cellebrite
CLBT
$4.26B
$8.01M 0.04%
432,443
+222,208
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