PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+12.56%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
(-100%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-2,592.19%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
385
New
66
Increased
148
Reduced
79
Closed
38
Top Buys
| 1 |
Ferguson
FERG
|
$4.67M |
| 2 |
Marvell Technology
MRVL
|
$232K |
| 3 |
Advanced Micro Devices
AMD
|
$172K |
| 4 |
Meta Platforms (Facebook)
META
|
$134K |
| 5 |
Seagate
STX
|
$127K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$129M |
| 2 |
AdaptHealth
AHCO
|
$70.4M |
| 3 |
SolarEdge
SEDG
|
$54.9M |
| 4 |
Haemonetics
HAE
|
$37.6M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$36.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Industrials | 21.36% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 12.11% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$46.4B
| $4.67M | 20.3% |
+286,770
| New | +$4.67M |
|
2
Microsoft
MSFT
$3.77T
| $918K | 3.99% |
3,390,403
+62,932
| +2% | +$17K |
|
3
Apple
AAPL
$3.45T
| $759K | 3.29% |
5,538,511
+113,924
| +2% | +$15.6K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $643K | 2.79% |
1,848,698
+386,687
| +26% | +$134K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $609K | 2.65% |
243,179
-14,912
| -6% | -$37.4K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $557K | 2.42% |
228,197
-7,343
| -3% | -$17.9K |
|
7
NVIDIA
NVDA
$4.24T
| $476K | 2.07% |
595,405
+121,281
| +26% | +$97K |
|
|
8
Advanced Micro Devices
AMD
$264B
| $367K | 1.59% |
3,907,843
+1,829,909
| +88% | +$172K |
|
9
Adobe
ADBE
$151B
| $302K | 1.31% |
515,874
+72,078
| +16% | +$42.2K |
|
10
PayPal
PYPL
$67.1B
| $296K | 1.29% |
1,015,547
+33,401
| +3% | +$9.74K |
|
11
Applied Materials
AMAT
$128B
| $283K | 1.23% |
1,985,246
-791,708
| -29% | -$113K |
|
12
Amazon
AMZN
$2.44T
| $251K | 1.09% |
73,007
+763
| +1% | +$2.63K |
|
13
Snap
SNAP
$12.1B
| $244K | 1.06% |
3,583,198
+452,225
| +14% | +$30.8K |
|
14
Arch Capital
ACGL
$34.2B
| $238K | 1.03% |
6,116,553
+141,241
| +2% | +$5.5K |
|
|
15
Marvell Technology
MRVL
$54.2B
| $232K | 1.01% |
+3,975,034
| New | +$232K |
|
16
HubSpot
HUBS
$25.5B
| $229K | 1% |
393,500
+27,098
| +7% | +$15.8K |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $199K | 0.87% |
1,380,487
-22,617
| -2% | -$3.27K |
|
18
Johnson & Johnson
JNJ
$427B
| $197K | 0.85% |
1,193,023
+198,500
| +20% | +$32.7K |
|
19
Marsh & McLennan
MMC
$101B
| $192K | 0.83% |
1,362,288
-1,619
| -0.1% | -$228 |
|
|
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $190K | 0.83% |
1,399,185
+274,818
| +24% | +$37.4K |
|
21
Chubb
CB
$110B
| $189K | 0.82% |
1,190,238
+37,169
| +3% | +$5.91K |
|
22
CrowdStrike
CRWD
$106B
| $175K | 0.76% |
695,199
+461,130
| +197% | +$116K |
|
23
Alibaba
BABA
$322B
| $174K | 0.76% |
768,639
-734,293
| -49% | -$167K |
|
24
Zoom
ZM
$24.4B
| $169K | 0.74% |
437,718
+104,213
| +31% | +$40.3K |
|
25
Micron Technology
MU
$133B
| $167K | 0.72% |
1,960,730
-2,871
| -0.1% | -$244 |
|