PCH

Polar Capital Holdings Portfolio holdings

AUM $21.9B
1-Year Est. Return 83.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$193M
3
+$183M
4
LLY icon
Eli Lilly
LLY
+$175M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M

Top Sells

1
+$359M
2
+$253M
3
+$183M
4
MU icon
Micron Technology
MU
+$165M
5
GLW icon
Corning
GLW
+$149M

Sector Composition

1 Technology 50.1%
2 Healthcare 17.29%
3 Financials 14.82%
4 Communication Services 8.48%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
201
Monolithic Power Systems
MPWR
$55.7B
$8.32M 0.04%
9,180
-8,850
OTEX icon
202
Open Text
OTEX
$6.14B
$8.17M 0.04%
280,780
-141,624
RBLX icon
203
Roblox
RBLX
$47.8B
$8.16M 0.04%
100,706
-947,129
CBRE icon
204
CBRE Group
CBRE
$42.8B
$8.04M 0.04%
49,991
-38,504
BLDR icon
205
Builders FirstSource
BLDR
$11B
$7.46M 0.03%
72,518
-570
TTE icon
206
TotalEnergies
TTE
$172B
$7.37M 0.03%
+112,719
TSEM icon
207
Tower Semiconductor
TSEM
$15.6B
$7.35M 0.03%
+62,559
PRIM icon
208
Primoris Services
PRIM
$8.17B
$7.08M 0.03%
+57,050
MNPR icon
209
Monopar Therapeutics
MNPR
$357M
$6.91M 0.03%
+105,750
SNEX icon
210
StoneX
SNEX
$6.85B
$6.76M 0.03%
+71,055
PHVS icon
211
Pharvaris
PHVS
$1.82B
$6.6M 0.03%
237,962
-26,731
FUTU icon
212
Futu Holdings
FUTU
$20.8B
$5.52M 0.03%
+33,605
MIAX
213
Miami International Holdings
MIAX
$3.83B
$5.5M 0.03%
+123,992
PI icon
214
Impinj
PI
$3.65B
$5.24M 0.02%
30,105
-64,858
ON icon
215
ON Semiconductor
ON
$26.2B
$5.12M 0.02%
94,600
+75,400
WBS icon
216
Webster Financial
WBS
$11.5B
$5.11M 0.02%
+81,202
ARES icon
217
Ares Management
ARES
$25B
$4.41M 0.02%
27,313
-8,824
ORIC icon
218
Oric Pharmaceuticals
ORIC
$1.35B
$4.11M 0.02%
502,364
+33,754
BLD icon
219
TopBuild
BLD
$12.3B
$3.86M 0.02%
9,250
-1,350
ISRG icon
220
Intuitive Surgical
ISRG
$176B
$3.58M 0.02%
6,317
-35,563
ADUS icon
221
Addus HomeCare
ADUS
$1.95B
$3.16M 0.01%
29,459
-80
ENSG icon
222
The Ensign Group
ENSG
$12.5B
$2.9M 0.01%
16,619
COIN icon
223
Coinbase
COIN
$48.9B
$2.58M 0.01%
+11,407
MP icon
224
MP Materials
MP
$11.3B
$2.35M 0.01%
46,500
+38,600
CHE icon
225
Chemed
CHE
$5.95B
$2.18M 0.01%
5,098
7 8
9
10 11