PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.96%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$22.7M
AUM Growth
+$22.7M
(-1.2%)
Cap. Flow
+$35.2K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
390
New
43
Increased
136
Reduced
132
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$370K |
| 2 |
ServiceNow
NOW
|
$130K |
| 3 |
Sea Limited
SE
|
$116K |
| 4 |
Bristol-Myers Squibb
BMY
|
$83K |
| 5 |
Tesla
TSLA
|
$82.9K |
Top Sells
| 1 |
Ferguson
FERG
|
$249K |
| 2 |
Alibaba
BABA
|
$113K |
| 3 |
Zoom
ZM
|
$102K |
| 4 |
Pinterest
PINS
|
$101K |
| 5 |
Align Technology
ALGN
|
$81.6K |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 21.08% |
| 3 | Healthcare | 17.15% |
| 4 | Communication Services | 11.42% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$46.4B
| $4.56M | 18.62% |
271,927
-14,843
| -5% | -$249K |
|
2
Microsoft
MSFT
$3.77T
| $1.03M | 4.19% |
3,636,760
+246,357
| +7% | +$69.5K |
|
3
Apple
AAPL
$3.45T
| $730K | 2.98% |
5,156,800
-381,711
| -7% | -$54K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $608K | 2.49% |
1,792,442
-56,256
| -3% | -$19.1K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $584K | 2.39% |
219,246
-23,933
| -10% | -$63.8K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $554K | 2.26% |
207,177
-21,020
| -9% | -$56.2K |
|
|
7
NVIDIA
NVDA
$4.24T
| $493K | 2.02% |
2,381,620
+1,786,215
| +300% | +$370K |
|
8
Advanced Micro Devices
AMD
$264B
| $362K | 1.48% |
3,520,222
-387,621
| -10% | -$39.9K |
|
9
Adobe
ADBE
$151B
| $294K | 1.2% |
511,272
-4,602
| -0.9% | -$2.65K |
|
10
Snap
SNAP
$12.1B
| $284K | 1.16% |
3,846,745
+263,547
| +7% | +$19.5K |
|
11
Amazon
AMZN
$2.44T
| $256K | 1.05% |
77,972
+4,965
| +7% | +$16.3K |
|
12
HubSpot
HUBS
$25.5B
| $253K | 1.03% |
373,910
-19,590
| -5% | -$13.2K |
|
13
Marvell Technology
MRVL
$54.2B
| $252K | 1.03% |
4,179,103
+204,069
| +5% | +$12.3K |
|
|
14
ServiceNow
NOW
$190B
| $240K | 0.98% |
385,633
+209,426
| +119% | +$130K |
|
15
Arch Capital
ACGL
$34.2B
| $224K | 0.91% |
5,863,323
-253,230
| -4% | -$9.67K |
|
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $205K | 0.84% |
1,357,062
-42,123
| -3% | -$6.36K |
|
17
PayPal
PYPL
$67.1B
| $197K | 0.81% |
757,904
-257,643
| -25% | -$67K |
|
18
Chubb
CB
$110B
| $194K | 0.79% |
1,119,396
-70,842
| -6% | -$12.3K |
|
19
Applied Materials
AMAT
$128B
| $184K | 0.75% |
1,425,786
-559,460
| -28% | -$72K |
|
20
Marsh & McLennan
MMC
$101B
| $182K | 0.74% |
1,200,500
-161,788
| -12% | -$24.5K |
|
21
Salesforce
CRM
$245B
| $182K | 0.74% |
670,168
+238,050
| +55% | +$64.6K |
|
22
Match Group
MTCH
$8.98B
| $180K | 0.74% |
1,145,916
+276,572
| +32% | +$43.4K |
|
|
BHVN
23
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $175K | 0.71% |
1,256,472
+360,740
| +40% | +$50.1K |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $163K | 0.67% |
1,489,882
+78,940
| +6% | +$8.65K |
|
|
25
Sea Limited
SE
$110B
| $153K | 0.63% |
481,190
+362,556
| +306% | +$116K |
|