PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+7.45%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+79,845%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
444
New
28
Increased
114
Reduced
119
Closed
135
Top Buys
| 1 |
Trip.com Group
TCOM
|
$60.7M |
| 2 |
BILL Holdings
BILL
|
$59.7M |
| 3 |
Pinterest
PINS
|
$55M |
| 4 |
Shopify
SHOP
|
$52.1M |
| 5 |
Visa
V
|
$51.2M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$91.8M |
| 2 |
Microsoft
MSFT
|
$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$48.1M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 24.95% |
| 3 | Financials | 23.66% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $725M | 5.78% | 3,021,826 -305,763 | -9% | -$73.3M |
|
2
Apple
AAPL
$3.45T
| $537M | 4.28% | 4,133,147 -547 | -0% | -$71.1K |
|
3
Arch Capital
ACGL
$34.2B
| $320M | 2.55% | 5,091,854 -57,693 | -1% | -$3.62M |
|
4
Advanced Micro Devices
AMD
$264B
| $245M | 1.96% | 3,787,074 -33,619 | -0.9% | -$2.18M |
|
5
Chubb
CB
$110B
| $243M | 1.94% | 1,100,821 -15,012 | -1% | -$3.31M |
|
6
Marsh & McLennan
MMC
$101B
| $220M | 1.76% | 1,332,290 -11,003 | -0.8% | -$1.82M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $212M | 1.69% | 2,389,072 -542,497 | -19% | -$48.1M |
|
8
RenaissanceRe
RNR
$11.4B
| $202M | 1.61% | 1,098,072 +83,044 | +8% | +$15.3M |
|
9
NVIDIA
NVDA
$4.24T
| $189M | 1.51% | 1,296,592 +160,403 | +14% | +$23.4M |
|
10
ServiceNow
NOW
$190B
| $187M | 1.49% | 482,021 +108,850 | +29% | +$42.3M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $187M | 1.49% | 2,118,193 -568,117 | -21% | -$50.1M |
|
|
12
Visa
V
$683B
| $179M | 1.43% | 861,013 +246,260 | +40% | +$51.2M |
|
13
Markel Group
MKL
$24.8B
| $168M | 1.34% | 127,500 | – | – |
|
14
KLA
KLAC
$115B
| $160M | 1.28% | 425,078 -96,470 | -18% | -$36.4M |
|
15
W.R. Berkley
WRB
$27.2B
| $137M | 1.09% | 1,887,500 | – | – |
|
16
Travelers Companies
TRV
$61.1B
| $133M | 1.06% | 709,513 -27,805 | -4% | -$5.21M |
|
17
HubSpot
HUBS
$25.5B
| $130M | 1.04% | 450,293 +9,551 | +2% | +$2.76M |
|
18
Lattice Semiconductor
LSCC
$9.09B
| $130M | 1.03% | 1,996,251 -561,351 | -22% | -$36.4M |
|
19
Arista Networks
ANET
$172B
| $129M | 1.03% | 1,067,050 -177,585 | -14% | -$21.5M |
|
20
Essent Group
ESNT
$6.18B
| $126M | 1% | 3,237,500 +37,500 | +1% | +$1.46M |
|
21
Cytokinetics
CYTK
$4.23B
| $125M | 1% | 2,724,777 +53,129 | +2% | +$2.43M |
|
22
Xenon Pharmaceuticals
XENE
$2.98B
| $120M | 0.96% | 3,045,874 +383,152 | +14% | +$15.1M |
|
23
Mastercard
MA
$538B
| $116M | 0.93% | 334,760 +54,041 | +19% | +$18.8M |
|
24
Aon
AON
$79.1B
| $108M | 0.86% | 360,000 | – | – |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $106M | 0.85% | 825,632 +164,836 | +25% | +$21.2M |
|