PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+31.62%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
+$2.66B
(+16%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
317
New
27
Increased
96
Reduced
114
Closed
36
Top Buys
| 1 |
Vertiv
VRT
|
+$245M |
| 2 |
Advanced Micro Devices
AMD
|
+$201M |
| 3 |
Broadcom
AVGO
|
+$178M |
| 4 |
Seagate
STX
|
+$158M |
| 5 |
Lumentum
LITE
|
+$141M |
Top Sells
| 1 |
Alibaba
BABA
|
+$162M |
| 2 |
CyberArk
CYBR
|
+$143M |
| 3 |
Meta Platforms (Facebook)
META
|
+$129M |
| 4 |
Elastic
ESTC
|
+$124M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Okta
OKTA
$16.3B
| $9.11M | 0.05% |
+91,155
| New | +$9.11M |
|
202
Monolithic Power Systems
MPWR
$41.4B
| $8.81M | 0.05% |
12,050
-5,650
| -32% | -$4.13M |
|
203
Capital One
COF
$141B
| $8.55M | 0.04% |
+40,205
| New | +$8.55M |
|
204
Klaviyo
KVYO
$9.96B
| $8.29M | 0.04% |
246,812
-14,345
| -5% | -$482K |
|
205
Builders FirstSource
BLDR
$15.5B
| $8.27M | 0.04% |
70,838
+18,150
| +34% | +$2.12M |
|
206
Nasdaq
NDAQ
$54.4B
| $8.1M | 0.04% |
90,534
-123,908
| -58% | -$11.1M |
|
207
Y-mAbs Therapeutics
YMAB
$390M
| $8.07M | 0.04% |
1,789,800
-41,200
| -2% | -$186K |
|
208
Deutsche Bank
DB
$68.8B
| $7.99M | 0.04% |
+255,066
| New | +$7.99M |
|
209
Globe Life
GL
$11.4B
| $7.93M | 0.04% |
63,783
-49,664
| -44% | -$6.17M |
|
210
Qiagen
QGEN
$10.2B
| $7.91M | 0.04% |
+154,067
| New | +$7.91M |
|
211
Affiliated Managers Group
AMG
$6.57B
| $7.77M | 0.04% |
39,473
+529
| +1% | +$104K |
|
212
Littelfuse
LFUS
$6.5B
| $7.59M | 0.04% |
33,476
+449
| +1% | +$102K |
|
213
SiTime
SITM
$6.43B
| $7.14M | 0.04% |
33,519
-20,402
| -38% | -$4.35M |
|
214
Citigroup
C
$179B
| $6.78M | 0.04% |
79,602
-96,240
| -55% | -$8.19M |
|
215
Wave Life Sciences
WVE
$1.21B
| $6.52M | 0.03% |
1,003,500
| – | – |
|
216
MP Materials
MP
$11.2B
| $6.44M | 0.03% |
193,500
-95,000
| -33% | -$3.16M |
|
217
MasterBrand
MBC
$1.7B
| $6.26M | 0.03% |
573,077
| – | – |
|
218
Ares Management
ARES
$38.7B
| $6.26M | 0.03% |
36,137
-57,925
| -62% | -$10M |
|
219
Equitable Holdings
EQH
$15.9B
| $6.04M | 0.03% |
107,591
-157,555
| -59% | -$8.84M |
|
220
Autodesk
ADSK
$69.6B
| $5.82M | 0.03% |
18,800
-16,000
| -46% | -$4.95M |
|
221
Linde
LIN
$223B
| $5.12M | 0.03% |
10,910
-7,622
| -41% | -$3.58M |
|
222
First Horizon
FHN
$11.3B
| $4.91M | 0.03% |
231,600
-138,405
| -37% | -$2.93M |
|
223
ON Semiconductor
ON
$19.9B
| $4.85M | 0.03% |
+92,500
| New | +$4.85M |
|
224
Braze
BRZE
$3.48B
| $4.37M | 0.02% |
155,508
-49,108
| -24% | -$1.38M |
|
225
Verastem
VSTM
$630M
| $4.15M | 0.02% |
+1,000,000
| New | +$4.15M |
|