PCH

Polar Capital Holdings Portfolio holdings

AUM $19.1B
1-Year Est. Return 55.52%
This Quarter Est. Return
1 Year Est. Return
+55.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$201M
3
+$178M
4
STX icon
Seagate
STX
+$158M
5
LITE icon
Lumentum
LITE
+$141M

Top Sells

1
+$162M
2
+$143M
3
+$129M
4
ESTC icon
Elastic
ESTC
+$124M
5
GLW icon
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 Change
in Stake 		Capital Flow
OKTA icon
201
Okta
OKTA
$15.6B
$9.11M 0.05%
+91,155
MPWR icon
202
Monolithic Power Systems
MPWR
$48.8B
$8.81M 0.05%
12,050
-5,650
COF icon
203
Capital One
COF
$137B
$8.55M 0.04%
+40,205
KVYO icon
204
Klaviyo
KVYO
$7.23B
$8.29M 0.04%
246,812
-14,345
BLDR icon
205
Builders FirstSource
BLDR
$13.6B
$8.27M 0.04%
70,838
+18,150
NDAQ icon
206
Nasdaq
NDAQ
$51.2B
$8.1M 0.04%
90,534
-123,908
YMAB
207
DELISTED
Y-mAbs Therapeutics
YMAB
$8.07M 0.04%
1,789,800
-41,200
DB icon
208
Deutsche Bank
DB
$65B
$7.99M 0.04%
+255,066
GL icon
209
Globe Life
GL
$10.9B
$7.93M 0.04%
63,783
-49,664
QGEN icon
210
Qiagen
QGEN
$10.5B
$7.91M 0.04%
+154,067
AMG icon
211
Affiliated Managers Group
AMG
$6.74B
$7.77M 0.04%
39,473
+529
LFUS icon
212
Littelfuse
LFUS
$6.65B
$7.59M 0.04%
33,476
+449
SITM icon
213
SiTime
SITM
$7.31B
$7.14M 0.04%
33,519
-20,402
C icon
214
Citigroup
C
$175B
$6.78M 0.04%
79,602
-96,240
WVE icon
215
Wave Life Sciences
WVE
$1.27B
$6.52M 0.03%
1,003,500
MP icon
216
MP Materials
MP
$14.5B
$6.44M 0.03%
193,500
-95,000
MBC icon
217
MasterBrand
MBC
$1.63B
$6.26M 0.03%
573,077
ARES icon
218
Ares Management
ARES
$31.5B
$6.26M 0.03%
36,137
-57,925
EQH icon
219
Equitable Holdings
EQH
$14.2B
$6.04M 0.03%
107,591
-157,555
ADSK icon
220
Autodesk
ADSK
$65B
$5.82M 0.03%
18,800
-16,000
LIN icon
221
Linde
LIN
$213B
$5.12M 0.03%
10,910
-7,622
FHN icon
222
First Horizon
FHN
$10.2B
$4.91M 0.03%
231,600
-138,405
ON icon
223
ON Semiconductor
ON
$22.1B
$4.85M 0.03%
+92,500
BRZE icon
224
Braze
BRZE
$2.97B
$4.37M 0.02%
155,508
-49,108
VSTM icon
225
Verastem
VSTM
$492M
$4.15M 0.02%
+1,000,000
7 8
9
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