PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
-16.7%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$17M
AUM Growth
+$17M
(-21%)
Cap. Flow
-$522K
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
492
New
36
Increased
158
Reduced
155
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$123K |
| 2 |
Salesforce
CRM
|
$101K |
| 3 |
Visa
V
|
$97.3K |
| 4 |
Enphase Energy
ENPH
|
$63.2K |
| 5 |
Alibaba
BABA
|
$61.3K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$147K |
| 2 |
Y
Alleghany Corporation
Y
|
$137K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$106K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$102K |
| 5 |
Unity
U
|
$100K |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Industrials | 25.1% |
| 3 | Healthcare | 17.44% |
| 4 | Financials | 14.92% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferguson
FERG
$46.4B
| $4.1M | 24.08% | 275,127 -3,421 | -1% | -$51K |
|
2
Microsoft
MSFT
$3.77T
| $876K | 5.15% | 3,411,592 -207,612 | -6% | -$53.3K |
|
3
Apple
AAPL
$3.45T
| $581K | 3.41% | 4,250,747 -648,193 | -13% | -$88.6K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $336K | 1.97% | 153,620 -48,453 | -24% | -$106K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $303K | 1.78% | 138,889 -46,976 | -25% | -$102K |
|
6
Advanced Micro Devices
AMD
$264B
| $276K | 1.62% | 3,614,153 -56,084 | -2% | -$4.29K |
|
7
Arch Capital
ACGL
$34.2B
| $241K | 1.41% | 5,296,085 -80,188 | -1% | -$3.65K |
|
8
Chubb
CB
$110B
| $215K | 1.26% | 1,094,274 +44,698 | +4% | +$8.79K |
|
9
Marsh & McLennan
MMC
$101B
| $209K | 1.23% | 1,347,417 +195,660 | +17% | +$30.4K |
|
10
ServiceNow
NOW
$190B
| $187K | 1.1% | 393,469 -36,008 | -8% | -$17.1K |
|
11
NVIDIA
NVDA
$4.24T
| $180K | 1.06% | 1,186,797 -506,703 | -30% | -$76.8K |
|
12
KLA
KLAC
$115B
| $159K | 0.93% | 498,135 +44,054 | +10% | +$14.1K |
|
13
Markel Group
MKL
$24.8B
| $149K | 0.88% | 115,400 +16,650 | +17% | +$21.5K |
|
14
Lattice Semiconductor
LSCC
$9.09B
| $148K | 0.87% | 3,055,399 +777,530 | +34% | +$37.7K |
|
15
CrowdStrike
CRWD
$106B
| $140K | 0.82% | 830,054 +126,761 | +18% | +$21.4K |
|
|
16
Alibaba
BABA
$322B
| $140K | 0.82% | 1,227,782 +538,918 | +78% | +$61.3K |
|
17
HubSpot
HUBS
$25.5B
| $137K | 0.8% | 455,625 +149,397 | +49% | +$44.9K |
|
|
18
Amazon
AMZN
$2.44T
| $133K | 0.78% | 1,252,066 +1,157,796 | +1,228% | +$123K |
|
19
RenaissanceRe
RNR
$11.4B
| $132K | 0.77% | 842,528 +3,247 | +0.4% | +$508 |
|
|
20
Visa
V
$683B
| $131K | 0.77% | 666,365 +494,357 | +287% | +$97.3K |
|
21
Marvell Technology
MRVL
$54.2B
| $129K | 0.76% | 2,953,314 -15,291 | -0.5% | -$666 |
|
|
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $128K | 0.75% | 1,604,989 +112,000 | +8% | +$8.93K |
|
23
Arista Networks
ANET
$172B
| $125K | 0.73% | 1,333,564 +50,720 | +4% | +$4.75K |
|
24
W.R. Berkley
WRB
$27.2B
| $123K | 0.72% | 1,805,000 +21,875 | +1% | +$1.49K |
|
25
Essent Group
ESNT
$6.18B
| $120K | 0.7% | 3,082,500 +695,000 | +29% | +$27K |
|