PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+16.73%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(+8.7%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
338
New
29
Increased
113
Reduced
120
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$100M |
| 2 |
Uber
UBER
|
$92.9M |
| 3 |
Baidu
BIDU
|
$87M |
| 4 |
ON Semiconductor
ON
|
$70.2M |
| 5 |
Inspire Medical Systems
INSP
|
$62.9M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$80.1M |
| 2 |
Microsoft
MSFT
|
$75.1M |
| 3 |
Penumbra
PEN
|
$63.4M |
| 4 |
Becton Dickinson
BDX
|
$63M |
| 5 |
BILL Holdings
BILL
|
$62.3M |
Sector Composition
| 1 | Technology | 40.68% |
| 2 | Healthcare | 23.35% |
| 3 | Financials | 18.62% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $799M | 5.19% | 2,762,124 -259,702 | -9% | -$75.1M |
|
2
Apple
AAPL
$3.45T
| $664M | 4.31% | 4,025,963 -107,184 | -3% | -$17.7M |
|
3
NVIDIA
NVDA
$4.24T
| $405M | 2.63% | 1,457,922 +161,330 | +12% | +$44.8M |
|
4
Advanced Micro Devices
AMD
$264B
| $380M | 2.47% | 3,872,402 +85,328 | +2% | +$8.36M |
|
|
5
Arch Capital
ACGL
$34.2B
| $266M | 1.72% | 3,912,013 -1,179,841 | -23% | -$80.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $257M | 1.67% | 2,468,055 +78,983 | +3% | +$8.21M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $234M | 1.52% | 2,250,129 +131,936 | +6% | +$13.7M |
|
8
RenaissanceRe
RNR
$11.4B
| $205M | 1.33% | 1,022,086 -75,986 | -7% | -$15.2M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $203M | 1.32% | 959,616 +474,130 | +98% | +$100M |
|
10
ServiceNow
NOW
$190B
| $187M | 1.21% | 402,108 -79,913 | -17% | -$37.1M |
|
11
Chubb
CB
$110B
| $186M | 1.21% | 958,605 -142,216 | -13% | -$27.6M |
|
12
HubSpot
HUBS
$25.5B
| $183M | 1.19% | 427,107 -23,186 | -5% | -$9.94M |
|
13
Marsh & McLennan
MMC
$101B
| $181M | 1.18% | 1,088,887 -243,403 | -18% | -$40.5M |
|
14
Monolithic Power Systems
MPWR
$40B
| $169M | 1.1% | 336,973 +39,853 | +13% | +$19.9M |
|
15
Visa
V
$683B
| $161M | 1.05% | 715,767 -145,246 | -17% | -$32.7M |
|
16
Mercado Libre
MELI
$125B
| $161M | 1.05% | 122,272 +14,688 | +14% | +$19.4M |
|
17
Lattice Semiconductor
LSCC
$9.09B
| $160M | 1.04% | 1,678,151 -318,100 | -16% | -$30.4M |
|
18
KLA
KLAC
$115B
| $156M | 1.01% | 391,352 -33,726 | -8% | -$13.5M |
|
19
Arista Networks
ANET
$172B
| $146M | 0.95% | 870,528 -196,522 | -18% | -$33M |
|
20
Markel Group
MKL
$24.8B
| $145M | 0.94% | 113,750 -13,750 | -11% | -$17.6M |
|
21
Palo Alto Networks
PANW
$127B
| $140M | 0.91% | 702,184 +120,439 | +21% | +$24.1M |
|
22
Qualcomm
QCOM
$173B
| $136M | 0.89% | 1,068,140 +154,279 | +17% | +$19.7M |
|
|
RVNC
23
DELISTED
Revance Therapeutics, Inc.
RVNC
| $134M | 0.87% | 4,167,842 -680,791 | -14% | -$21.9M |
|
24
CrowdStrike
CRWD
$106B
| $133M | 0.86% | 966,455 +117,820 | +14% | +$16.2M |
|
25
Amazon
AMZN
$2.44T
| $131M | 0.85% | 1,271,844 +54,933 | +5% | +$5.67M |
|