PCH
Polar Capital Holdings Portfolio holdings
AUM
$21.9B
1-Year Est. Return
83.22%
This Fund
S&P 500
1 Year Est. Return
+83.22%
AUM
$20.7B
AUM Growth
+$1.68B
(+8.8%)
Holding
309
Top Buys
| 1 | +$155M | |
| 2 | +$153M | |
| 3 | +$151M | |
| 4 |
TTM Technologies
TTMI
|
+$142M |
| 5 |
Carvana
CVNA
|
+$132M |
Top Sells
| 1 | +$215M | |
| 2 | +$212M | |
| 3 | +$192M | |
| 4 |
Vertiv
VRT
|
+$184M |
| 5 |
CYBR
CyberArk
CYBR
|
+$172M |
Sector Composition
| 1 | Technology | 48.46% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 14.87% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$29.6B
| $14.4M | 0.07% |
+75,959
|
|
||
177
Core & Main
CNM
$10.3B
| $14.2M | 0.07% |
264,139
+32,857
|
|
||
178
CBRE Group
CBRE
$42.8B
| $13.9M | 0.07% |
+88,495
|
|
||
179
American Express
AXP
$211B
| $13.2M | 0.06% |
39,810
-33,637
|
|
||
180
Spyre Therapeutics
SYRE
$3.34B
| $13.2M | 0.06% |
788,788
+43,788
|
|
||
181
MasterBrand
MBC
$1.28B
| $13.1M | 0.06% |
997,406
+424,329
|
|
||
182
Globe Life
GL
$11.6B
| $12.8M | 0.06% |
89,480
+25,697
|
|
||
183
Royal Bank of Canada
RY
$236B
| $12.7M | 0.06% |
69,361
-17,395
|
|
||
184
Korro Bio
KRRO
$108M
| $12.7M | 0.06% |
264,694
+14,694
|
|
||
185
Johnson Controls International
JCI
$89B
| $12.5M | 0.06% |
+113,624
|
|
||
186
United Rentals
URI
$51.7B
| $12.4M | 0.06% |
12,992
|
|
||
187
Immunome
IMNM
$2.45B
| $12.4M | 0.06% |
1,058,776
+58,776
|
|
||
188
AT&T
T
$196B
| $11.9M | 0.06% |
+419,692
|
|
||
189
Ferguson
FERG
$51.6B
| $11M | 0.05% |
48,808
+1,502
|
|
||
190
Unity
U
$8.17B
| $10.6M | 0.05% |
265,815
-131,779
|
|
||
191
Verastem
VSTM
$438M
| $9.35M | 0.05% |
1,058,776
+58,776
|
|
||
192
Bank of New York Mellon
BK
$82.2B
| $9.22M | 0.04% |
84,634
-16,696
|
|
||
193
Marriott International
MAR
$87.6B
| $9.09M | 0.04% |
34,903
+1,074
|
|
||
194
Watts Water Technologies
WTS
$10.9B
| $8.93M | 0.04% |
31,985
-10,755
|
|
||
195
Hartford Financial Services
HIG
$39.3B
| $8.93M | 0.04% |
+66,956
|
|
||
196
Builders FirstSource
BLDR
$11B
| $8.86M | 0.04% |
73,088
+2,250
|
|
||
197
Capital One
COF
$121B
| $8.55M | 0.04% |
40,205
|
|
||
198
Citigroup
C
$195B
| $8.08M | 0.04% |
79,602
|
|
||
199
Deutsche Bank
DB
$65.4B
| $8.07M | 0.04% |
212,757
-42,309
|
|
||
200
Cellebrite
CLBT
$3.3B
| $8.01M | 0.04% |
432,443
+222,208
|
|