PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+31.62%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
+$2.66B
(+16%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
317
New
27
Increased
96
Reduced
114
Closed
36
Top Buys
| 1 |
Vertiv
VRT
|
+$245M |
| 2 |
Advanced Micro Devices
AMD
|
+$201M |
| 3 |
Broadcom
AVGO
|
+$178M |
| 4 |
Seagate
STX
|
+$158M |
| 5 |
Lumentum
LITE
|
+$141M |
Top Sells
| 1 |
Alibaba
BABA
|
+$162M |
| 2 |
CyberArk
CYBR
|
+$143M |
| 3 |
Meta Platforms (Facebook)
META
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MoonLake Immunotherapeutics
MLTX
$3.88B
| $11.7M | 0.06% |
247,500
-852,500
| -78% | -$40.2M |
|
177
Taysha Gene Therapies
TSHA
$884M
| $11.6M | 0.06% |
5,000,000
+2,000,000
| +67% | +$4.62M |
|
178
SharkNinja
SN
$16.2B
| $11.3M | 0.06% |
114,199
+1,532
| +1% | +$152K |
|
179
Spyre Therapeutics
SYRE
$1B
| $11.2M | 0.06% |
745,000
-80,000
| -10% | -$1.2M |
|
180
Goldman Sachs
GS
$225B
| $11M | 0.06% |
15,539
-16,807
| -52% | -$11.9M |
|
181
MKS Inc. Common Stock
MKSI
$7.32B
| $10.9M | 0.06% |
110,173
-46,304
| -30% | -$4.6M |
|
|
ORKA
182
Oruka Therapeutics, Inc. Common Stock
ORKA
$592M
| $10.9M | 0.06% |
975,000
-75,000
| -7% | -$841K |
|
183
Kymera Therapeutics
KYMR
$3.09B
| $10.9M | 0.06% |
+250,000
| New | +$10.9M |
|
184
Open Text
OTEX
$8.59B
| $10.9M | 0.06% |
306,519
+4,114
| +1% | +$146K |
|
185
Jones Lang LaSalle
JLL
$14.8B
| $10.6M | 0.06% |
+41,510
| New | +$10.6M |
|
186
Watts Water Technologies
WTS
$9.47B
| $10.5M | 0.06% |
+42,740
| New | +$10.5M |
|
187
Impinj
PI
$5.84B
| $10.5M | 0.06% |
94,544
+7,710
| +9% | +$856K |
|
188
Ferguson
FERG
$47.7B
| $10.3M | 0.05% |
47,306
-11,944
| -20% | -$2.6M |
|
189
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.2M | 0.05% |
31,967
-20,140
| -39% | -$6.45M |
|
190
Stoke Therapeutics
STOK
$1.2B
| $10M | 0.05% |
+883,646
| New | +$10M |
|
191
Centene
CNC
$14.2B
| $10M | 0.05% |
184,656
+2,478
| +1% | +$135K |
|
192
Fiserv
FI
$73.5B
| $9.99M | 0.05% |
57,928
+777
| +1% | +$134K |
|
193
NXP Semiconductors
NXPI
$56.9B
| $9.9M | 0.05% |
45,300
+25,800
| +132% | +$5.64M |
|
194
United Rentals
URI
$62.4B
| $9.79M | 0.05% |
12,992
+174
| +1% | +$131K |
|
195
AXIS Capital
AXS
$7.67B
| $9.67M | 0.05% |
93,112
-72,502
| -44% | -$7.53M |
|
196
Unity
U
$19.2B
| $9.62M | 0.05% |
397,594
-86,225
| -18% | -$2.09M |
|
197
JFrog
FROG
$5.89B
| $9.58M | 0.05% |
+218,426
| New | +$9.58M |
|
198
Immunome
IMNM
$818M
| $9.3M | 0.05% |
+1,000,000
| New | +$9.3M |
|
199
Marriott International Class A Common Stock
MAR
$72.8B
| $9.24M | 0.05% |
33,829
+454
| +1% | +$124K |
|
200
Bank of New York Mellon
BK
$73.4B
| $9.23M | 0.05% |
101,330
-49,756
| -33% | -$4.53M |
|