PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
-0.56%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$15.7M
AUM Growth
+$15.7M
(-7.8%)
Cap. Flow
-$315K
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
471
New
38
Increased
142
Reduced
171
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$267K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$244K |
| 3 |
Palo Alto Networks
PANW
|
$100K |
| 4 |
DexCom
DXCM
|
$67.2K |
| 5 |
Penumbra
PEN
|
$64.7K |
Top Sells
| 1 |
Ferguson
FERG
|
$877K |
| 2 |
Adobe
ADBE
|
$85.2K |
| 3 |
Steris
STE
|
$78.2K |
| 4 |
Neurocrine Biosciences
NBIX
|
$64.8K |
| 5 |
CVS Health
CVS
|
$62.9K |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Industrials | 22.23% |
| 3 | Healthcare | 19.2% |
| 4 | Financials | 15.68% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$46.4B
| $3.32M | 21.15% | 217,633 -57,494 | -21% | -$877K |
|
2
Microsoft
MSFT
$3.77T
| $775K | 4.94% | 3,327,589 -84,003 | -2% | -$19.6K |
|
3
Apple
AAPL
$3.45T
| $571K | 3.64% | 4,133,694 -117,053 | -3% | -$16.2K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $282K | 1.8% | 2,931,569 +2,777,949 | +1,808% | +$267K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $257K | 1.64% | 2,686,310 +2,547,421 | +1,834% | +$244K |
|
6
Advanced Micro Devices
AMD
$264B
| $242K | 1.54% | 3,820,693 +206,540 | +6% | +$13.1K |
|
7
Arch Capital
ACGL
$34.2B
| $235K | 1.49% | 5,149,547 -146,538 | -3% | -$6.67K |
|
8
Chubb
CB
$110B
| $203K | 1.29% | 1,115,833 +21,559 | +2% | +$3.92K |
|
9
Marsh & McLennan
MMC
$101B
| $201K | 1.28% | 1,343,293 -4,124 | -0.3% | -$616 |
|
10
Amazon
AMZN
$2.44T
| $176K | 1.12% | 1,561,264 +309,198 | +25% | +$34.9K |
|
11
KLA
KLAC
$115B
| $158K | 1.01% | 521,548 +23,413 | +5% | +$7.09K |
|
12
RenaissanceRe
RNR
$11.4B
| $143K | 0.91% | 1,015,028 +172,500 | +20% | +$24.2K |
|
13
ServiceNow
NOW
$190B
| $141K | 0.9% | 373,171 -20,298 | -5% | -$7.67K |
|
14
Arista Networks
ANET
$172B
| $141K | 0.9% | 1,244,635 -88,929 | -7% | -$10K |
|
15
Markel Group
MKL
$24.8B
| $138K | 0.88% | 127,500 +12,100 | +10% | +$13.1K |
|
16
NVIDIA
NVDA
$4.24T
| $138K | 0.88% | 1,136,189 -50,608 | -4% | -$6.14K |
|
|
17
Palo Alto Networks
PANW
$127B
| $136K | 0.87% | 828,852 +611,526 | +281% | +$100K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $134K | 0.85% | 986,187 +410,400 | +71% | +$55.7K |
|
19
ON Semiconductor
ON
$20.3B
| $130K | 0.83% | 2,093,449 -14,046 | -0.7% | -$875 |
|
20
Cytokinetics
CYTK
$4.23B
| $129K | 0.82% | 2,671,648 -355,000 | -12% | -$17.2K |
|
21
CrowdStrike
CRWD
$106B
| $128K | 0.81% | 773,816 -56,238 | -7% | -$9.27K |
|
22
Lattice Semiconductor
LSCC
$9.09B
| $126K | 0.8% | 2,557,602 -497,797 | -16% | -$24.5K |
|
23
Marvell Technology
MRVL
$54.2B
| $126K | 0.8% | 2,924,933 -28,381 | -1% | -$1.22K |
|
24
W.R. Berkley
WRB
$27.2B
| $122K | 0.78% | 1,887,500 +82,500 | +5% | +$5.33K |
|
|
RVNC
25
DELISTED
Revance Therapeutics, Inc.
RVNC
| $120K | 0.77% | 4,461,747 +1,344,695 | +43% | +$36.3K |
|