PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+22.05%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$19B
AUM Growth
+$2.81B
(+17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
320
New
37
Increased
84
Reduced
103
Closed
35
Top Buys
| 1 |
Indivior
INDV
|
$783M |
| 2 |
Meta Platforms (Facebook)
META
|
$233M |
| 3 |
Cloudflare
NET
|
$176M |
| 4 |
Broadcom
AVGO
|
$117M |
| 5 |
Applied Materials
AMAT
|
$107M |
Top Sells
| 1 |
Ferguson
FERG
|
$398M |
| 2 |
Apple
AAPL
|
$255M |
| 3 |
NVIDIA
NVDA
|
$103M |
| 4 |
Rambus
RMBS
|
$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$103M |
Sector Composition
| 1 | Technology | 39.86% |
| 2 | Healthcare | 20.98% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Commault Systems
CVLT
$7.96B
| $13.7M | 0.07% |
+135,404
| New | +$13.7M |
|
177
Liberty Media Series C
FWONK
$25.2B
| $13.5M | 0.07% |
205,032
+4,556
| +2% | +$299K |
|
178
Schlumberger
SLB
$53.4B
| $13.2M | 0.07% |
240,919
+88,251
| +58% | +$4.84M |
|
179
Norfolk Southern
NSC
$62.3B
| $13.1M | 0.07% |
51,413
+7,308
| +17% | +$1.86M |
|
180
Roblox
RBLX
$88.5B
| $12.9M | 0.07% |
337,021
-107,660
| -24% | -$4.11M |
|
181
Varonis Systems
VRNS
$6.28B
| $12.6M | 0.07% |
+266,879
| New | +$12.6M |
|
182
Teck Resources
TECK
$16.8B
| $12.6M | 0.07% |
274,880
-14,629
| -5% | -$670K |
|
183
American Express
AXP
$227B
| $12.2M | 0.06% |
53,438
-421
| -0.8% | -$95.9K |
|
184
Littelfuse
LFUS
$6.51B
| $11.8M | 0.06% |
48,541
+1,079
| +2% | +$261K |
|
185
James River Group
JRVR
$249M
| $11.7M | 0.06% |
1,262,500
| – | – |
|
186
NXP Semiconductors
NXPI
$57.2B
| $11.7M | 0.06% |
47,300
-700
| -1% | -$173K |
|
187
Affiliated Managers Group
AMG
$6.54B
| $11.1M | 0.06% |
66,116
-865
| -1% | -$145K |
|
|
SLN
188
Silence Therapeutics
SLN
$269M
| $10.8M | 0.06% |
+500,000
| New | +$10.8M |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $10.8M | 0.06% |
31,100
+5,050
| +19% | +$1.75M |
|
190
Vertiv
VRT
$47.4B
| $10.8M | 0.06% |
132,000
-158,000
| -54% | -$12.9M |
|
191
Cannae Holdings
CNNE
$1.09B
| $10.5M | 0.05% |
469,984
-6,152
| -1% | -$137K |
|
192
Palo Alto Networks
PANW
$130B
| $10.3M | 0.05% |
72,322
-701,106
| -91% | -$99.6M |
|
193
Lennox International
LII
$20.3B
| $10.2M | 0.05% |
20,800
-5,050
| -20% | -$2.47M |
|
194
LivaNova
LIVN
$3.17B
| $10.1M | 0.05% |
180,195
+6,564
| +4% | +$367K |
|
195
Blue Owl Capital
OWL
$11.6B
| $10.1M | 0.05% |
+533,754
| New | +$10.1M |
|
196
Cognex
CGNX
$7.55B
| $9.8M | 0.05% |
231,074
-296,400
| -56% | -$12.6M |
|
197
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.72M | 0.05% |
138,903
-15,995
| -10% | -$1.12M |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| $9.57M | 0.05% |
37,911
+842
| +2% | +$212K |
|
199
WIX.com
WIX
$8.52B
| $9.46M | 0.05% |
68,802
-10,022
| -13% | -$1.38M |
|
200
Denali Therapeutics
DNLI
$2.26B
| $9.29M | 0.05% |
452,669
| – | – |
|