PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+19.2%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$2.76B
(+20%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
322
New
36
Increased
65
Reduced
120
Closed
37
Top Buys
| 1 |
Micron Technology
MU
|
$156M |
| 2 |
Netflix
NFLX
|
$127M |
| 3 |
Cadence Design Systems
CDNS
|
$95.9M |
| 4 |
Elastic
ESTC
|
$81.5M |
| 5 |
Broadcom
AVGO
|
$80.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$173M |
| 2 |
Ferguson
FERG
|
$132M |
| 3 |
Meta Platforms (Facebook)
META
|
$131M |
| 4 |
NVIDIA
NVDA
|
$111M |
| 5 |
Cytokinetics
CYTK
|
$103M |
Sector Composition
| 1 | Technology | 38.47% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 12.48% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vera Therapeutics
VERA
$1.54B
| $11.2M | 0.07% |
+725,000
| New | +$11.2M |
|
177
Braze
BRZE
$3.5B
| $11.1M | 0.07% |
209,361
-132,182
| -39% | -$7.02M |
|
178
Morgan Stanley
MS
$236B
| $11.1M | 0.07% |
119,189
-8,188
| -6% | -$764K |
|
179
US Bancorp
USB
$75.9B
| $11.1M | 0.07% |
255,603
+65,709
| +35% | +$2.84M |
|
180
NXP Semiconductors
NXPI
$57.2B
| $11M | 0.07% |
48,000
+46,500
| +3,100% | +$10.7M |
|
181
Canadian Natural Resources
CNQ
$63.2B
| $10.9M | 0.07% |
282,772
-502,832
| -64% | -$19.4M |
|
182
Spyre Therapeutics
SYRE
$1.03B
| $10.8M | 0.07% |
500,000
+200,000
| +67% | +$4.3M |
|
183
Olema Pharmaceuticals
OLMA
$570M
| $10.5M | 0.06% |
750,000
| – | – |
|
184
Norfolk Southern
NSC
$62.3B
| $10.4M | 0.06% |
44,105
| – | – |
|
185
Atlassian
TEAM
$45.2B
| $10.3M | 0.06% |
43,470
-48,345
| -53% | -$11.5M |
|
186
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.3M | 0.06% |
154,898
+28,539
| +23% | +$1.9M |
|
187
Affiliated Managers Group
AMG
$6.62B
| $10.1M | 0.06% |
66,981
-20,703
| -24% | -$3.13M |
|
188
American Express
AXP
$227B
| $10.1M | 0.06% |
53,859
-7,450
| -12% | -$1.4M |
|
189
Rockwell Automation
ROK
$38.2B
| $9.79M | 0.06% |
31,531
+2,672
| +9% | +$830K |
|
190
Denali Therapeutics
DNLI
$2.26B
| $9.71M | 0.06% |
452,669
-554,417
| -55% | -$11.9M |
|
191
WIX.com
WIX
$8.52B
| $9.7M | 0.06% |
+78,824
| New | +$9.7M |
|
192
Qorvo
QRVO
$8.61B
| $9.46M | 0.06% |
84,000
-26,000
| -24% | -$2.93M |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $9.45M | 0.06% |
26,050
-17,354
| -40% | -$6.3M |
|
194
Cannae Holdings
CNNE
$1.09B
| $9.29M | 0.06% |
476,136
| – | – |
|
195
LivaNova
LIVN
$3.17B
| $8.98M | 0.06% |
173,631
-508,643
| -75% | -$26.3M |
|
196
Blackrock
BLK
$170B
| $8.82M | 0.05% |
+10,861
| New | +$8.82M |
|
197
Air Products & Chemicals
APD
$64.5B
| $8.79M | 0.05% |
32,100
+6,900
| +27% | +$1.89M |
|
198
Stryker
SYK
$150B
| $8.73M | 0.05% |
29,139
-1,237
| -4% | -$370K |
|
199
East-West Bancorp
EWBC
$14.8B
| $8.5M | 0.05% |
118,073
+18,836
| +19% | +$1.36M |
|
200
Baker Hughes
BKR
$44.9B
| $8.36M | 0.05% |
244,583
-60,000
| -20% | -$2.05M |
|