PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+5.51%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
+$727M
(+4.7%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
375
New
58
Increased
118
Reduced
105
Closed
56
Top Buys
| 1 |
Micron Technology
MU
|
+$173M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$141M |
| 4 |
Guardant Health
GH
|
+$106M |
| 5 |
Applied Materials
AMAT
|
+$102M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$158M |
| 2 |
Advanced Micro Devices
AMD
|
+$140M |
| 3 |
Amazon
AMZN
|
+$131M |
| 4 |
Humana
HUM
|
+$90.9M |
| 5 |
Axon Enterprise
AXON
|
+$86.1M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Healthcare | 19.84% |
| 3 | Financials | 16.96% |
| 4 | Communication Services | 14.54% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $785M | 4.86% |
3,327,471
+134,533
| +4% | +$31.7M |
|
2
Apple
AAPL
$3.47T
| $663M | 4.1% |
5,424,587
-363,582
| -6% | -$44.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $534M | 3.31% |
5,161,820
+1,367,580
| +36% | +$141M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $486M | 3.01% |
4,710,800
+1,378,020
| +41% | +$142M |
|
|
5
Meta Platforms (Facebook)
META
$1.9T
| $431M | 2.67% |
1,462,011
-536,127
| -27% | -$158M |
|
|
6
Applied Materials
AMAT
$134B
| $371M | 2.3% |
2,776,954
+763,240
| +38% | +$102M |
|
7
Alibaba
BABA
$370B
| $341M | 2.11% |
1,502,932
+424,916
| +39% | +$96.3M |
|
8
NVIDIA
NVDA
$4.33T
| $253M | 1.57% |
18,964,960
+1,653,760
| +10% | +$22.1M |
|
9
PayPal
PYPL
$63.9B
| $239M | 1.48% |
982,146
-58,295
| -6% | -$14.2M |
|
10
Arch Capital
ACGL
$34.4B
| $229M | 1.42% |
5,975,312
+300,281
| +5% | +$11.5M |
|
|
11
Amazon
AMZN
$2.43T
| $224M | 1.38% |
1,444,880
-846,260
| -37% | -$131M |
|
12
Visa
V
$659B
| $223M | 1.38% |
1,054,185
+479,427
| +83% | +$102M |
|
13
Adobe
ADBE
$148B
| $211M | 1.31% |
443,796
-74,646
| -14% | -$35.5M |
|
14
Mastercard
MA
$525B
| $203M | 1.26% |
569,908
+275,204
| +93% | +$98M |
|
15
Analog Devices
ADI
$121B
| $192M | 1.19% |
1,238,441
-213,959
| -15% | -$33.2M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $186M | 1.15% |
1,403,104
+167,966
| +14% | +$22.3M |
|
17
Chubb
CB
$111B
| $182M | 1.13% |
1,153,069
+9,725
| +0.9% | +$1.54M |
|
18
TripAdvisor
TRIP
$2.06B
| $180M | 1.12% |
3,351,540
-182,812
| -5% | -$9.83M |
|
|
19
Micron Technology
MU
$176B
| $173M | 1.07% |
+1,963,601
| New | +$173M |
|
20
TE Connectivity
TEL
$62B
| $172M | 1.06% |
1,330,687
+445,323
| +50% | +$57.5M |
|
21
HubSpot
HUBS
$25.9B
| $166M | 1.03% |
366,402
+114,585
| +46% | +$52M |
|
22
Marsh & McLennan
MMC
$99.8B
| $166M | 1.03% |
1,363,907
-48,675
| -3% | -$5.93M |
|
23
Snap
SNAP
$12.4B
| $164M | 1.01% |
3,130,973
+981,007
| +46% | +$51.3M |
|
24
Johnson & Johnson
JNJ
$429B
| $163M | 1.01% |
994,523
-90,633
| -8% | -$14.9M |
|
25
Dolby
DLB
$6.85B
| $163M | 1.01% |
1,654,505
+253,895
| +18% | +$25.1M |
|