PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
-10.14%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
+$21.7M
(-13%)
Cap. Flow
-$336K
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
505
New
63
Increased
150
Reduced
122
Closed
49
Top Buys
| 1 |
Ferguson
FERG
|
$276K |
| 2 |
Palo Alto Networks
PANW
|
$92.6K |
| 3 |
Snap
SNAP
|
$91.9K |
| 4 |
Synopsys
SNPS
|
$89.3K |
| 5 |
Unity
U
|
$87.9K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$160K |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$116K |
| 3 |
Seagate
STX
|
$113K |
| 4 |
Amazon
AMZN
|
$93.2K |
| 5 |
Western Digital
WDC
|
$75.8K |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Industrials | 22.91% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 12.26% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$46.4B
| $4.69M | 21.16% | 278,548 +16,391 | +6% | +$276K |
|
2
Microsoft
MSFT
$3.77T
| $1.12M | 5.03% | 3,619,204 -165,574 | -4% | -$51K |
|
3
Apple
AAPL
$3.45T
| $855K | 3.86% | 4,898,940 -137,945 | -3% | -$24.1K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $564K | 2.55% | 202,073 -25,718 | -11% | -$71.8K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $517K | 2.33% | 185,865 -24,959 | -12% | -$69.4K |
|
6
NVIDIA
NVDA
$4.24T
| $462K | 2.09% | 1,693,500 -88,896 | -5% | -$24.3K |
|
7
Advanced Micro Devices
AMD
$264B
| $401K | 1.81% | 3,670,237 +341,251 | +10% | +$37.3K |
|
|
8
Amazon
AMZN
$2.44T
| $307K | 1.39% | 94,270 -28,590 | -23% | -$93.2K |
|
9
Arch Capital
ACGL
$34.2B
| $260K | 1.17% | 5,376,273 -147,122 | -3% | -$7.12K |
|
|
10
Snap
SNAP
$12.1B
| $256K | 1.16% | 7,114,814 +2,552,816 | +56% | +$91.9K |
|
11
ServiceNow
NOW
$190B
| $239K | 1.08% | 429,477 +24,100 | +6% | +$13.4K |
|
12
Chubb
CB
$110B
| $225K | 1.01% | 1,049,576 +17,344 | +2% | +$3.71K |
|
13
Marvell Technology
MRVL
$54.2B
| $213K | 0.96% | 2,968,605 -356,520 | -11% | -$25.6K |
|
14
Marsh & McLennan
MMC
$101B
| $196K | 0.89% | 1,151,757 +91,757 | +9% | +$15.6K |
|
15
Arista Networks
ANET
$172B
| $178K | 0.8% | 1,282,844 -516,134 | -29% | -$71.7K |
|
16
Micron Technology
MU
$133B
| $169K | 0.76% | 2,167,728 -404,029 | -16% | -$31.5K |
|
17
KLA
KLAC
$115B
| $166K | 0.75% | 454,081 +30,280 | +7% | +$11.1K |
|
18
Applied Materials
AMAT
$128B
| $163K | 0.73% | 1,234,498 -61,676 | -5% | -$8.13K |
|
19
CrowdStrike
CRWD
$106B
| $160K | 0.72% | 703,293 +201,502 | +40% | +$45.8K |
|
|
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $157K | 0.71% | 1,492,989 -151,252 | -9% | -$15.9K |
|
|
ZEN
21
DELISTED
ZENDESK INC
ZEN
| $148K | 0.67% | 1,232,949 +12,919 | +1% | +$1.55K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $148K | 0.67% | 665,913 -718,233 | -52% | -$160K |
|
|
BHVN
23
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $147K | 0.66% | 1,236,609 -47,971 | -4% | -$5.69K |
|
24
Markel Group
MKL
$24.8B
| $146K | 0.66% | 98,750 -1,300 | -1% | -$1.92K |
|
25
HubSpot
HUBS
$25.5B
| $145K | 0.66% | 306,228 +55,496 | +22% | +$26.4K |
|