PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+19.2%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$2.76B
(+20%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
322
New
36
Increased
65
Reduced
120
Closed
37
Top Buys
| 1 |
Micron Technology
MU
|
$156M |
| 2 |
Netflix
NFLX
|
$127M |
| 3 |
Cadence Design Systems
CDNS
|
$95.9M |
| 4 |
Elastic
ESTC
|
$81.5M |
| 5 |
Broadcom
AVGO
|
$80.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$173M |
| 2 |
Ferguson
FERG
|
$132M |
| 3 |
Meta Platforms (Facebook)
META
|
$131M |
| 4 |
NVIDIA
NVDA
|
$111M |
| 5 |
Cytokinetics
CYTK
|
$103M |
Sector Composition
| 1 | Technology | 38.47% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 12.48% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$71.9B
| $8.36M | 0.05% |
37,069
-2,989
| -7% | -$674K |
|
202
Ares Management
ARES
$38.9B
| $8.18M | 0.05% |
68,790
-1,330
| -2% | -$158K |
|
203
Johnson & Johnson
JNJ
$430B
| $7.95M | 0.05% |
50,730
-319,932
| -86% | -$50.1M |
|
204
Schlumberger
SLB
$53.4B
| $7.94M | 0.05% |
152,668
+63,780
| +72% | +$3.32M |
|
|
AKYA
205
DELISTED
Akoya BioSciences
AKYA
| $7.71M | 0.05% |
1,579,756
| – | – |
|
206
Toronto Dominion Bank
TD
$127B
| $7.27M | 0.04% |
95,178
| – | – |
|
207
Exelixis
EXEL
$10.2B
| $7.26M | 0.04% |
302,606
-764,040
| -72% | -$18.3M |
|
208
EnerSys
ENS
$3.89B
| $6.94M | 0.04% |
68,700
-13,800
| -17% | -$1.39M |
|
209
Coherent
COHR
$15.2B
| $6.81M | 0.04% |
+156,490
| New | +$6.81M |
|
210
Klaviyo
KVYO
$9.66B
| $6.79M | 0.04% |
+244,583
| New | +$6.79M |
|
211
Chewy
CHWY
$17.5B
| $6.27M | 0.04% |
+265,156
| New | +$6.27M |
|
|
LBPH
212
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $6.03M | 0.04% |
1,000,000
| – | – |
|
|
LTHM
213
DELISTED
Livent Corporation
LTHM
| $6.02M | 0.04% |
+335,000
| New | +$6.02M |
|
214
Establishment Labs
ESTA
$1.13B
| $5.86M | 0.04% |
226,519
+371
| +0.2% | +$9.61K |
|
215
Walmart
WMT
$801B
| $5.68M | 0.03% |
108,096
-49,236
| -31% | -$2.59M |
|
216
Incyte
INCY
$16.9B
| $5.65M | 0.03% |
90,000
-500,000
| -85% | -$31.4M |
|
217
Albemarle
ALB
$9.6B
| $5.61M | 0.03% |
+38,800
| New | +$5.61M |
|
218
Hologic
HOLX
$14.8B
| $5.4M | 0.03% |
75,619
| – | – |
|
219
MSCI
MSCI
$42.9B
| $5.3M | 0.03% |
9,366
-3,534
| -27% | -$2M |
|
220
NIO
NIO
$13.4B
| $4.99M | 0.03% |
550,000
+155,000
| +39% | +$1.41M |
|
221
Chemed
CHE
$6.79B
| $4.8M | 0.03% |
8,205
| – | – |
|
222
Taysha Gene Therapies
TSHA
$917M
| $4.46M | 0.03% |
2,518,909
-11,091
| -0.4% | -$19.6K |
|
223
Sabre
SABR
$675M
| $4.01M | 0.02% |
911,725
| – | – |
|
224
Deere & Co
DE
$128B
| $4.01M | 0.02% |
+10,024
| New | +$4.01M |
|
225
Ares Capital
ARCC
$15.8B
| $3.93M | 0.02% |
195,972
| – | – |
|