PCH
Polar Capital Holdings Portfolio holdings
AUM
$20.7B
1-Year Est. Return
81.27%
1 Year Est. Return
+81.27%
AUM
$19.1B
AUM Growth
+$2.66B
(+16%)
Holding
317
Top Buys
| 1 | +$245M | |
| 2 | +$201M | |
| 3 | +$178M | |
| 4 |
Seagate
STX
|
+$158M |
| 5 |
Lumentum
LITE
|
+$141M |
Top Sells
| 1 | +$162M | |
| 2 | +$143M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MoonLake Immunotherapeutics
MLTX
$939M
| $11.7M | 0.06% |
247,500
-852,500
|
|
||
177
Taysha Gene Therapies
TSHA
$1.21B
| $11.6M | 0.06% |
5,000,000
+2,000,000
|
|
||
178
SharkNinja
SN
$14.3B
| $11.3M | 0.06% |
114,199
+1,532
|
|
||
179
Spyre Therapeutics
SYRE
$2.22B
| $11.2M | 0.06% |
745,000
-80,000
|
|
||
180
Goldman Sachs
GS
$243B
| $11M | 0.06% |
15,539
-16,807
|
|
||
181
MKS Inc
MKSI
$10.5B
| $10.9M | 0.06% |
110,173
-46,304
|
|
||
|
ORKA
182
Oruka Therapeutics
ORKA
$1.34B
| $10.9M | 0.06% |
975,000
-75,000
|
|
||
183
Kymera Therapeutics
KYMR
$4.81B
| $10.9M | 0.06% |
+250,000
|
|
||
184
Open Text
OTEX
$8.5B
| $10.9M | 0.06% |
306,519
+4,114
|
|
||
185
Jones Lang LaSalle
JLL
$15.3B
| $10.6M | 0.06% |
+41,510
|
|
||
186
Watts Water Technologies
WTS
$9.1B
| $10.5M | 0.06% |
+42,740
|
|
||
187
Impinj
PI
$4.89B
| $10.5M | 0.06% |
94,544
+7,710
|
|
||
188
Ferguson
FERG
$50.5B
| $10.3M | 0.05% |
47,306
-11,944
|
|
||
189
Arthur J. Gallagher & Co
AJG
$63.2B
| $10.2M | 0.05% |
31,967
-20,140
|
|
||
190
Stoke Therapeutics
STOK
$1.72B
| $10M | 0.05% |
+883,646
|
|
||
191
Centene
CNC
$18.6B
| $10M | 0.05% |
184,656
+2,478
|
|
||
|
FISV
192
Fiserv Inc
FISV
$33.7B
| $9.99M | 0.05% |
57,928
+777
|
|
||
193
NXP Semiconductors
NXPI
$50.2B
| $9.9M | 0.05% |
45,300
+25,800
|
|
||
194
United Rentals
URI
$51.2B
| $9.79M | 0.05% |
12,992
+174
|
|
||
195
AXIS Capital
AXS
$7.87B
| $9.67M | 0.05% |
93,112
-72,502
|
|
||
196
Unity
U
$18.5B
| $9.62M | 0.05% |
397,594
-86,225
|
|
||
197
JFrog
FROG
$7.07B
| $9.58M | 0.05% |
+218,426
|
|
||
198
Immunome
IMNM
$1.68B
| $9.3M | 0.05% |
+1,000,000
|
|
||
199
Marriott International
MAR
$81.4B
| $9.24M | 0.05% |
33,829
+454
|
|
||
200
Bank of New York Mellon
BK
$78B
| $9.23M | 0.05% |
101,330
-49,756
|
|