PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+10.79%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
330
New
34
Increased
99
Reduced
95
Closed
48
Top Buys
| 1 |
McKesson
MCK
|
$137M |
| 2 |
Synopsys
SNPS
|
$134M |
| 3 |
Rambus
RMBS
|
$84M |
| 4 |
NVIDIA
NVDA
|
$84M |
| 5 |
Amazon
AMZN
|
$82.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$110M |
| 2 |
Teradyne
TER
|
$90.7M |
| 3 |
Apple
AAPL
|
$89.1M |
| 4 |
Visa
V
|
$74.5M |
| 5 |
United Therapeutics
UTHR
|
$72.6M |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Healthcare | 24.28% |
| 3 | Financials | 16.46% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $830M | 4.19% | 2,437,862 -324,262 | -12% | -$110M |
|
|
2
NVIDIA
NVDA
$4.24T
| $701M | 3.53% | 1,656,485 +198,563 | +14% | +$84M |
|
|
3
Apple
AAPL
$3.45T
| $692M | 3.49% | 3,566,851 -459,112 | -11% | -$89.1M |
|
4
Advanced Micro Devices
AMD
$264B
| $410M | 2.07% | 3,598,563 -273,839 | -7% | -$31.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $348M | 1.76% | 1,213,283 +253,667 | +26% | +$72.8M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $329M | 1.66% | 2,720,814 +252,759 | +10% | +$30.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $309M | 1.56% | 2,582,149 +332,020 | +15% | +$39.7M |
|
8
Arch Capital
ACGL
$34.2B
| $272M | 1.37% | 3,634,292 -277,721 | -7% | -$20.8M |
|
|
9
Amazon
AMZN
$2.44T
| $249M | 1.25% | 1,906,696 +634,852 | +50% | +$82.8M |
|
10
Marsh & McLennan
MMC
$101B
| $193M | 0.97% | 1,024,988 -63,899 | -6% | -$12M |
|
11
RenaissanceRe
RNR
$11.4B
| $192M | 0.97% | 1,027,437 +5,351 | +0.5% | +$998K |
|
12
Chubb
CB
$110B
| $181M | 0.91% | 940,241 -18,364 | -2% | -$3.54M |
|
13
Monolithic Power Systems
MPWR
$40B
| $181M | 0.91% | 334,519 -2,454 | -0.7% | -$1.33M |
|
14
HubSpot
HUBS
$25.5B
| $179M | 0.9% | 336,924 -90,183 | -21% | -$48M |
|
15
ServiceNow
NOW
$190B
| $173M | 0.87% | 306,967 -95,141 | -24% | -$53.5M |
|
16
Palo Alto Networks
PANW
$127B
| $171M | 0.87% | 671,136 -31,048 | -4% | -$7.93M |
|
17
Lattice Semiconductor
LSCC
$9.09B
| $148M | 0.74% | 1,535,922 -142,229 | -8% | -$13.7M |
|
18
KLA
KLAC
$115B
| $143M | 0.72% | 295,044 -96,308 | -25% | -$46.7M |
|
19
Shopify
SHOP
$184B
| $141M | 0.71% | 2,180,323 +47,603 | +2% | +$3.08M |
|
20
Markel Group
MKL
$24.8B
| $140M | 0.71% | 101,250 -12,500 | -11% | -$17.3M |
|
|
21
McKesson
MCK
$85.4B
| $137M | 0.69% | +320,552 | New | +$137M |
|
|
22
Synopsys
SNPS
$112B
| $134M | 0.68% | +308,727 | New | +$134M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $132M | 0.67% | 375,000 | – | – |
|
24
CrowdStrike
CRWD
$106B
| $130M | 0.65% | 883,864 -82,591 | -9% | -$12.1M |
|
25
Legend Biotech
LEGN
$6.41B
| $129M | 0.65% | 1,872,118 -103,513 | -5% | -$7.15M |
|