PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-3.76%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
-$1.45B
(-8.1%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
327
New
21
Increased
102
Reduced
86
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
+$283M |
| 2 |
Advanced Micro Devices
AMD
|
+$127M |
| 3 |
CrowdStrike
CRWD
|
+$123M |
| 4 |
Snowflake
SNOW
|
+$101M |
| 5 |
Flex
FLEX
|
+$92.3M |
Top Sells
| 1 |
Datadog
DDOG
|
+$144M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
Reddit
RDDT
|
+$123M |
| 4 |
Broadcom
AVGO
|
+$114M |
| 5 |
Amphenol
APH
|
+$113M |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Financials | 20.29% |
| 3 | Healthcare | 15.67% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wave Life Sciences
WVE
$1.18B
| $8.11M | 0.05% |
1,003,500
+3,500
| +0.4% | +$28.3K |
|
202
United Rentals
URI
$60.8B
| $8.03M | 0.05% |
12,818
| – | – |
|
203
Marriott International Class A Common Stock
MAR
$71.2B
| $7.95M | 0.05% |
33,375
| – | – |
|
204
Klaviyo
KVYO
$9.35B
| $7.9M | 0.05% |
261,157
+93,019
| +55% | +$2.81M |
|
205
Impinj
PI
$5.34B
| $7.88M | 0.05% |
+86,834
| New | +$7.88M |
|
206
MasterBrand
MBC
$1.62B
| $7.48M | 0.05% |
573,077
| – | – |
|
207
Braze
BRZE
$3.35B
| $7.38M | 0.05% |
204,616
+74,625
| +57% | +$2.69M |
|
208
DocuSign
DOCU
$15.9B
| $7.23M | 0.04% |
88,881
+13,243
| +18% | +$1.08M |
|
209
First Horizon
FHN
$11.5B
| $7.19M | 0.04% |
370,005
-5,907
| -2% | -$115K |
|
210
MP Materials
MP
$11.2B
| $7.04M | 0.04% |
288,500
-193,500
| -40% | -$4.72M |
|
211
Builders FirstSource
BLDR
$16.2B
| $6.58M | 0.04% |
52,688
| – | – |
|
212
Affiliated Managers Group
AMG
$6.6B
| $6.54M | 0.04% |
38,944
-17,588
| -31% | -$2.96M |
|
213
Littelfuse
LFUS
$6.54B
| $6.5M | 0.04% |
33,027
-8,244
| -20% | -$1.62M |
|
214
Cisco
CSCO
$268B
| $6.25M | 0.04% |
101,272
-79,399
| -44% | -$4.9M |
|
215
Legend Biotech
LEGN
$6.18B
| $5.94M | 0.04% |
175,123
-206,750
| -54% | -$7.02M |
|
216
Edgewise Therapeutics
EWTX
$1.55B
| $5.5M | 0.03% |
+250,000
| New | +$5.5M |
|
217
iRhythm Technologies
IRTC
$5.85B
| $5.21M | 0.03% |
49,773
| – | – |
|
218
XPeng
XPEV
$19.6B
| $5M | 0.03% |
241,300
-316,700
| -57% | -$6.56M |
|
219
Xometry
XMTR
$2.45B
| $4.74M | 0.03% |
190,195
-139,616
| -42% | -$3.48M |
|
|
XYZ
220
Block, Inc.
XYZ
$45.2B
| $4.65M | 0.03% |
85,504
-45,427
| -35% | -$2.47M |
|
221
Cognex
CGNX
$7.45B
| $4.47M | 0.03% |
150,000
+102,300
| +214% | +$3.05M |
|
222
LivaNova
LIVN
$3.13B
| $4.43M | 0.03% |
112,859
+765
| +0.7% | +$30K |
|
223
Korro Bio
KRRO
$333M
| $4.35M | 0.03% |
250,000
+175,000
| +233% | +$3.05M |
|
224
Taysha Gene Therapies
TSHA
$887M
| $4.17M | 0.03% |
3,000,000
| – | – |
|
225
Blackstone
BX
$144B
| $3.82M | 0.02% |
27,317
-28,353
| -51% | -$3.96M |
|