PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-3.76%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
-$1.45B
(-8.1%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
327
New
21
Increased
102
Reduced
86
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
+$283M |
| 2 |
Advanced Micro Devices
AMD
|
+$127M |
| 3 |
CrowdStrike
CRWD
|
+$123M |
| 4 |
Snowflake
SNOW
|
+$101M |
| 5 |
Flex
FLEX
|
+$92.3M |
Top Sells
| 1 |
Datadog
DDOG
|
+$144M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
Reddit
RDDT
|
+$123M |
| 4 |
Broadcom
AVGO
|
+$114M |
| 5 |
Amphenol
APH
|
+$113M |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Financials | 20.29% |
| 3 | Healthcare | 15.67% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exact Sciences
EXAS
$10.6B
| $12.8M | 0.08% |
296,217
+50,815
| +21% | +$2.2M |
|
177
Bank of New York Mellon
BK
$74.5B
| $12.7M | 0.08% |
+151,086
| New | +$12.7M |
|
178
Fiserv
FI
$73.8B
| $12.6M | 0.08% |
57,151
| – | – |
|
179
C.H. Robinson
CHRW
$15.5B
| $12.6M | 0.08% |
122,707
+54,258
| +79% | +$5.56M |
|
180
MKS Inc. Common Stock
MKSI
$7.79B
| $12.5M | 0.08% |
156,477
| – | – |
|
181
Citigroup
C
$182B
| $12.5M | 0.08% |
175,842
-79,243
| -31% | -$5.63M |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.08% |
72,723
+25,222
| +53% | +$4.31M |
|
183
Stevanato
STVN
$7.34B
| $12.3M | 0.07% |
601,724
-273,089
| -31% | -$5.58M |
|
184
Caterpillar
CAT
$202B
| $11.8M | 0.07% |
35,773
+4,448
| +14% | +$1.47M |
|
185
F5
FFIV
$19.2B
| $11.6M | 0.07% |
43,463
-19,324
| -31% | -$5.15M |
|
186
Cellebrite
CLBT
$4.2B
| $11.4M | 0.07% |
585,751
+136,950
| +31% | +$2.66M |
|
187
Centene
CNC
$16.7B
| $11.1M | 0.07% |
182,178
| – | – |
|
188
Core & Main
CNM
$9.43B
| $11M | 0.07% |
228,178
| – | – |
|
|
ORKA
189
Oruka Therapeutics, Inc. Common Stock
ORKA
$605M
| $10.8M | 0.07% |
1,050,000
+500,000
| +91% | +$5.13M |
|
190
Monolithic Power Systems
MPWR
$40.2B
| $10.3M | 0.06% |
17,700
+16,700
| +1,670% | +$9.69M |
|
191
Lumentum
LITE
$11.5B
| $10.1M | 0.06% |
162,400
+48,500
| +43% | +$3.02M |
|
192
Open Text
OTEX
$8.96B
| $9.8M | 0.06% |
302,405
-75,000
| -20% | -$2.43M |
|
193
Blackrock
BLK
$176B
| $9.63M | 0.06% |
10,172
-4,760
| -32% | -$4.51M |
|
194
Unity
U
$18.3B
| $9.48M | 0.06% |
+483,819
| New | +$9.48M |
|
195
Eaton
ETN
$140B
| $9.45M | 0.06% |
34,748
-72,423
| -68% | -$19.7M |
|
196
SharkNinja
SN
$16.3B
| $9.4M | 0.06% |
112,667
| – | – |
|
197
Autodesk
ADSK
$69.1B
| $9.11M | 0.06% |
34,800
+3,050
| +10% | +$798K |
|
198
Linde
LIN
$227B
| $8.63M | 0.05% |
18,532
-20,333
| -52% | -$9.47M |
|
199
SiTime
SITM
$6.72B
| $8.24M | 0.05% |
53,921
+21,290
| +65% | +$3.25M |
|
200
Y-mAbs Therapeutics
YMAB
$390M
| $8.11M | 0.05% |
1,831,000
| – | – |
|