PCH

Polar Capital Holdings Portfolio holdings

AUM $20.7B
1-Year Est. Return 81.27%
This Quarter Est. Return
1 Year Est. Return
+81.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$196M
3
+$193M
4
TTMI icon
TTM Technologies
TTMI
+$176M
5
APP icon
Applovin
APP
+$153M

Top Sells

1
+$279M
2
+$216M
3
+$208M
4
SPOT icon
Spotify
SPOT
+$192M
5
CYBR icon
CyberArk
CYBR
+$172M

Sector Composition

1 Technology 48.6%
2 Financials 15.7%
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
WVE icon
201
Wave Life Sciences
WVE
$2.6B
$7.78M 0.04%
1,062,276
+58,776
FISV
202
Fiserv Inc
FISV
$35.8B
$7.71M 0.04%
59,768
+1,840
GS icon
203
Goldman Sachs
GS
$289B
$7.47M 0.04%
9,382
-6,157
RKT icon
204
Rocket Companies
RKT
$67.1B
$7.05M 0.03%
+363,900
DYN icon
205
Dyne Therapeutics
DYN
$2.73B
$6.7M 0.03%
+529,388
PHVS icon
206
Pharvaris
PHVS
$1.64B
$6.6M 0.03%
+264,693
AXS icon
207
AXIS Capital
AXS
$7.62B
$6.35M 0.03%
66,254
-26,858
OC icon
208
Owens Corning
OC
$10.2B
$5.8M 0.03%
+41,000
ARES icon
209
Ares Management
ARES
$37.3B
$5.78M 0.03%
36,137
ORIC icon
210
Oric Pharmaceuticals
ORIC
$1.14B
$5.62M 0.03%
+468,610
NXPI icon
211
NXP Semiconductors
NXPI
$60.3B
$5.51M 0.03%
24,200
-21,100
EQH icon
212
Equitable Holdings
EQH
$13.5B
$5.46M 0.03%
107,591
FHN icon
213
First Horizon
FHN
$11.9B
$5.24M 0.03%
231,600
WAL icon
214
Western Alliance Bancorporation
WAL
$9.89B
$4.94M 0.02%
+56,958
BX icon
215
Blackstone
BX
$126B
$4.44M 0.02%
25,977
LIN icon
216
Linde
LIN
$204B
$4.26M 0.02%
8,963
-1,947
BLD icon
217
TopBuild
BLD
$14.1B
$4.14M 0.02%
10,600
+1,600
PCOR icon
218
Procore
PCOR
$10.6B
$3.72M 0.02%
+51,000
ADUS icon
219
Addus HomeCare
ADUS
$2.01B
$3.49M 0.02%
29,539
QGEN icon
220
Qiagen
QGEN
$9.93B
$3.42M 0.02%
71,632
-82,435
ENSG icon
221
The Ensign Group
ENSG
$10.5B
$2.87M 0.01%
16,619
HCA icon
222
HCA Healthcare
HCA
$108B
$2.54M 0.01%
5,970
CRH icon
223
CRH
CRH
$82.2B
$2.53M 0.01%
21,091
-158,867
CHE icon
224
Chemed
CHE
$6.33B
$2.28M 0.01%
5,098
LEGN icon
225
Legend Biotech
LEGN
$4.1B
$1.76M 0.01%
53,901
+2,706
7 8
9
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