PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+17.9%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$15.4B
AUM Growth
–
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
317
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$768M |
| 2 |
Microsoft
MSFT
|
$710M |
| 3 |
Meta Platforms (Facebook)
META
|
$546M |
| 4 |
Amazon
AMZN
|
$373M |
| 5 |
Advanced Micro Devices
AMD
|
$354M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.38% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 14.71% |
| 4 | Communication Services | 12.81% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $768M | 4.65% | +5,788,169 | New | +$768M |
|
|
2
Microsoft
MSFT
$3.77T
| $710M | 4.3% | +3,192,938 | New | +$710M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $546M | 3.31% | +1,998,138 | New | +$546M |
|
|
4
Amazon
AMZN
$2.44T
| $373M | 2.26% | +114,557 | New | +$373M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $354M | 2.14% | +3,855,311 | New | +$354M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $332M | 2.01% | +189,712 | New | +$332M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $292M | 1.77% | +166,639 | New | +$292M |
|
8
Adobe
ADBE
$151B
| $259M | 1.57% | +518,442 | New | +$259M |
|
9
Alibaba
BABA
$322B
| $251M | 1.52% | +1,078,016 | New | +$251M |
|
10
PayPal
PYPL
$67.1B
| $244M | 1.48% | +1,040,441 | New | +$244M |
|
11
NVIDIA
NVDA
$4.24T
| $226M | 1.37% | +432,780 | New | +$226M |
|
12
Qualcomm
QCOM
$173B
| $221M | 1.34% | +1,448,069 | New | +$221M |
|
13
Analog Devices
ADI
$124B
| $215M | 1.3% | +1,452,400 | New | +$215M |
|
14
Arch Capital
ACGL
$34.2B
| $205M | 1.24% | +5,675,031 | New | +$205M |
|
15
ServiceNow
NOW
$190B
| $204M | 1.23% | +369,799 | New | +$204M |
|
16
Netflix
NFLX
$513B
| $179M | 1.09% | +331,301 | New | +$179M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $177M | 1.07% | +1,235,138 | New | +$177M |
|
18
Chubb
CB
$110B
| $176M | 1.07% | +1,143,344 | New | +$176M |
|
19
Applied Materials
AMAT
$128B
| $174M | 1.05% | +2,013,714 | New | +$174M |
|
20
Johnson & Johnson
JNJ
$427B
| $171M | 1.03% | +1,085,156 | New | +$171M |
|
21
Marsh & McLennan
MMC
$101B
| $165M | 1% | +1,412,582 | New | +$165M |
|
22
Dolby
DLB
$6.87B
| $136M | 0.82% | +1,400,610 | New | +$136M |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $135M | 0.82% | +1,844,713 | New | +$135M |
|
24
Salesforce
CRM
$245B
| $133M | 0.81% | +598,085 | New | +$133M |
|
25
Markel Group
MKL
$24.8B
| $131M | 0.8% | +127,037 | New | +$131M |
|