PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
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
+$19.1B
(+16%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-2.41%
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 | |
|---|---|---|---|---|---|---|
201
Okta
OKTA
$16.2B
| $9.11M | 0.05% | +91,155 | New | +$9.11M |
|
202
Monolithic Power Systems
MPWR
$40B
| $8.81M | 0.05% | 12,050 -5,650 | -32% | -$4.13M |
|
203
Capital One
COF
$145B
| $8.55M | 0.04% | +40,205 | New | +$8.55M |
|
204
Klaviyo
KVYO
$9.73B
| $8.29M | 0.04% | 246,812 -14,345 | -5% | -$482K |
|
205
Builders FirstSource
BLDR
$15.3B
| $8.27M | 0.04% | 70,838 +18,150 | +34% | +$2.12M |
|
206
Nasdaq
NDAQ
$54.4B
| $8.1M | 0.04% | 90,534 -123,908 | -58% | -$11.1M |
|
207
Y-mAbs Therapeutics
YMAB
$388M
| $8.07M | 0.04% | 1,789,800 -41,200 | -2% | -$186K |
|
208
Deutsche Bank
DB
$67.7B
| $7.99M | 0.04% | +255,066 | New | +$7.99M |
|
209
Globe Life
GL
$11.3B
| $7.93M | 0.04% | 63,783 -49,664 | -44% | -$6.17M |
|
210
Qiagen
QGEN
$10.1B
| $7.91M | 0.04% | +154,067 | New | +$7.91M |
|
211
Affiliated Managers Group
AMG
$6.39B
| $7.77M | 0.04% | 39,473 +529 | +1% | +$104K |
|
212
Littelfuse
LFUS
$6.44B
| $7.59M | 0.04% | 33,476 +449 | +1% | +$102K |
|
213
SiTime
SITM
$6.28B
| $7.14M | 0.04% | 33,519 -20,402 | -38% | -$4.35M |
|
214
Citigroup
C
$178B
| $6.78M | 0.04% | 79,602 -96,240 | -55% | -$8.19M |
|
215
Wave Life Sciences
WVE
$1.53B
| $6.52M | 0.03% | 1,003,500 | – | – |
|
216
MP Materials
MP
$12.6B
| $6.44M | 0.03% | 193,500 -95,000 | -33% | -$3.16M |
|
217
MasterBrand
MBC
$1.61B
| $6.26M | 0.03% | 573,077 | – | – |
|
218
Ares Management
ARES
$39.3B
| $6.26M | 0.03% | 36,137 -57,925 | -62% | -$10M |
|
219
Equitable Holdings
EQH
$16B
| $6.04M | 0.03% | 107,591 -157,555 | -59% | -$8.84M |
|
220
Autodesk
ADSK
$67.3B
| $5.82M | 0.03% | 18,800 -16,000 | -46% | -$4.95M |
|
221
Linde
LIN
$224B
| $5.12M | 0.03% | 10,910 -7,622 | -41% | -$3.58M |
|
222
First Horizon
FHN
$11.5B
| $4.91M | 0.03% | 231,600 -138,405 | -37% | -$2.93M |
|
223
ON Semiconductor
ON
$20.3B
| $4.85M | 0.03% | +92,500 | New | +$4.85M |
|
224
Braze
BRZE
$2.93B
| $4.37M | 0.02% | 155,508 -49,108 | -24% | -$1.38M |
|
225
Verastem
VSTM
$569M
| $4.15M | 0.02% | +1,000,000 | New | +$4.15M |
|