PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+14.27%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$24.9M
(+9.5%)
Cap. Flow
-$112K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
489
New
136
Increased
132
Reduced
118
Closed
47
Top Buys
| 1 |
Arista Networks
ANET
|
$259K |
| 2 |
Netflix
NFLX
|
$183K |
| 3 |
ON Semiconductor
ON
|
$162K |
| 4 |
Okta
OKTA
|
$151K |
| 5 |
Amazon
AMZN
|
$150K |
Top Sells
| 1 |
Ferguson
FERG
|
$208K |
| 2 |
PayPal
PYPL
|
$197K |
| 3 |
NVIDIA
NVDA
|
$176K |
| 4 |
Meta Platforms (Facebook)
META
|
$137K |
| 5 |
Adobe
ADBE
|
$98.4K |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Industrials | 23.75% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 9.97% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$46.4B
| $5.57M | 20.9% | 262,157 -9,770 | -4% | -$208K |
|
2
Microsoft
MSFT
$3.77T
| $1.27M | 4.78% | 3,784,778 +148,018 | +4% | +$49.8K |
|
3
Apple
AAPL
$3.45T
| $894K | 3.36% | 5,036,885 -119,915 | -2% | -$21.3K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $659K | 2.47% | 227,791 +8,545 | +4% | +$24.7K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $611K | 2.29% | 210,824 +3,647 | +2% | +$10.6K |
|
|
6
NVIDIA
NVDA
$4.24T
| $524K | 1.97% | 1,782,396 -599,224 | -25% | -$176K |
|
7
Advanced Micro Devices
AMD
$264B
| $479K | 1.8% | 3,328,986 -191,236 | -5% | -$27.5K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $466K | 1.75% | 1,384,146 -408,296 | -23% | -$137K |
|
|
9
Amazon
AMZN
$2.44T
| $410K | 1.54% | 122,860 +44,888 | +58% | +$150K |
|
10
Marvell Technology
MRVL
$54.2B
| $291K | 1.09% | 3,325,125 -853,978 | -20% | -$74.7K |
|
11
Seagate
STX
$35.6B
| $266K | 1% | 2,353,246 +1,019,470 | +76% | +$115K |
|
12
ServiceNow
NOW
$190B
| $263K | 0.99% | 405,377 +19,744 | +5% | +$12.8K |
|
|
13
Arista Networks
ANET
$172B
| $259K | 0.97% | +1,798,978 | New | +$259K |
|
14
Arch Capital
ACGL
$34.2B
| $246K | 0.92% | 5,523,395 -339,928 | -6% | -$15.1K |
|
15
Micron Technology
MU
$133B
| $240K | 0.9% | 2,571,757 +515,267 | +25% | +$48K |
|
16
Snap
SNAP
$12.1B
| $215K | 0.8% | 4,561,998 +715,253 | +19% | +$33.6K |
|
17
Qualcomm
QCOM
$173B
| $205K | 0.77% | 1,118,571 +196,500 | +21% | +$35.9K |
|
18
Applied Materials
AMAT
$128B
| $204K | 0.77% | 1,296,174 -129,612 | -9% | -$20.4K |
|
19
Chubb
CB
$110B
| $200K | 0.75% | 1,032,232 -87,164 | -8% | -$16.9K |
|
|
20
Adobe
ADBE
$151B
| $192K | 0.72% | 337,706 -173,566 | -34% | -$98.4K |
|
|
21
Netflix
NFLX
$513B
| $190K | 0.71% | 315,466 +303,009 | +2,432% | +$183K |
|
22
Marsh & McLennan
MMC
$101B
| $184K | 0.69% | 1,060,000 -140,500 | -12% | -$24.4K |
|
23
KLA
KLAC
$115B
| $182K | 0.68% | 423,801 +279,384 | +193% | +$120K |
|
|
24
Okta
OKTA
$16.4B
| $179K | 0.67% | 798,893 +674,052 | +540% | +$151K |
|
|
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $177K | 0.66% | 1,644,241 +154,359 | +10% | +$16.6K |
|