PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+14.27%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$2.16M
(+9.5%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
489
New
136
Increased
132
Reduced
118
Closed
47
Top Buys
| 1 |
Arista Networks
ANET
|
$259K |
| 2 |
Netflix
NFLX
|
$183K |
| 3 |
ON Semiconductor
ON
|
$162K |
| 4 |
Okta
OKTA
|
$151K |
| 5 |
Amazon
AMZN
|
$150K |
Top Sells
| 1 |
Ferguson
FERG
|
$208K |
| 2 |
PayPal
PYPL
|
$197K |
| 3 |
NVIDIA
NVDA
|
$176K |
| 4 |
Meta Platforms (Facebook)
META
|
$137K |
| 5 |
Adobe
ADBE
|
$98.4K |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Industrials | 23.75% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 9.97% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Guardant Health
GH
$7.5B
| $13K | 0.05% |
130,458
-437,951
| -77% | -$43.8K |
|
202
Eli Lilly
LLY
$652B
| $13K | 0.05% |
47,040
| – | – |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $12.8K | 0.05% |
18,913
+2,023
| +12% | +$1.37K |
|
|
NBIS
204
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $12.8K | 0.05% |
211,054
+33,532
| +19% | +$2.03K |
|
205
TSMC
TSM
$1.26T
| $12.5K | 0.05% |
103,983
-23,232
| -18% | -$2.8K |
|
206
Intuitive Surgical
ISRG
$167B
| $12.3K | 0.05% |
34,259
+1,193
| +4% | +$429 |
|
207
Edwards Lifesciences
EW
$47.5B
| $12.3K | 0.05% |
94,583
+9,338
| +11% | +$1.21K |
|
208
Natera
NTRA
$23.1B
| $11.9K | 0.04% |
127,718
+8,878
| +7% | +$829 |
|
209
Stryker
SYK
$150B
| $11.6K | 0.04% |
43,257
+8,361
| +24% | +$2.24K |
|
|
INFI
210
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $11.3K | 0.04% |
5,000,000
+2,500,000
| +100% | +$5.63K |
|
211
Wells Fargo
WFC
$253B
| $11.2K | 0.04% |
233,187
-374,733
| -62% | -$18K |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| $11.2K | 0.04% |
258,689
-1,751,801
| -87% | -$75.7K |
|
213
Mohawk Industries
MHK
$8.65B
| $11.1K | 0.04% |
61,084
| – | – |
|
214
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11K | 0.04% |
125,000
| – | – |
|
215
LiveRamp
RAMP
$1.86B
| $11K | 0.04% |
228,642
| – | – |
|
|
PACW
216
DELISTED
PacWest Bancorp
PACW
| $10.6K | 0.04% |
233,964
+1,136
| +0.5% | +$51 |
|
217
Blackstone
BX
$133B
| $10.5K | 0.04% |
81,078
-1,753
| -2% | -$227 |
|
218
Protagonist Therapeutics
PTGX
$3.77B
| $10.4K | 0.04% |
303,429
+84,493
| +39% | +$2.89K |
|
219
Western Alliance Bancorporation
WAL
$10B
| $10.2K | 0.04% |
95,024
+17,761
| +23% | +$1.91K |
|
|
ARCE
220
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $9.46K | 0.04% |
452,594
+143,279
| +46% | +$2.99K |
|
221
Labcorp
LH
$23.2B
| $9.38K | 0.04% |
34,762
-1,241
| -3% | -$335 |
|
222
Enterprise Financial Services Corp
EFSC
$2.24B
| $9.22K | 0.03% |
195,869
-24,828
| -11% | -$1.17K |
|
223
Fulcrum Therapeutics
FULC
$414M
| $8.85K | 0.03% |
500,000
-250,000
| -33% | -$4.42K |
|
224
eBay
EBAY
$42.3B
| $8.69K | 0.03% |
+130,614
| New | +$8.69K |
|
225
Upstart Holdings
UPST
$6.44B
| $8.66K | 0.03% |
57,237
+41,905
| +273% | +$6.34K |
|