PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
-1.64%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
+$13.5B
(-7.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
316
New
26
Increased
60
Reduced
135
Closed
54
Top Buys
| 1 |
Adobe
ADBE
|
$70.4M |
| 2 |
Zscaler
ZS
|
$61.7M |
| 3 |
Datadog
DDOG
|
$44.8M |
| 4 |
Pinduoduo
PDD
|
$44.4M |
| 5 |
Tesla
TSLA
|
$43M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$94.1M |
| 2 |
Apple
AAPL
|
$68.9M |
| 3 |
Mercado Libre
MELI
|
$68.1M |
| 4 |
Alibaba
BABA
|
$59.7M |
| 5 |
Sanofi
SNY
|
$53.9M |
Sector Composition
| 1 | Technology | 41.63% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 17.68% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $770M | 5.7% | 2,437,441 -421 | -0% | -$133K |
|
2
NVIDIA
NVDA
$4.24T
| $732M | 5.42% | 1,682,253 +25,768 | +2% | +$11.2M |
|
|
3
Apple
AAPL
$3.45T
| $542M | 4.02% | 3,164,697 -402,154 | -11% | -$68.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $388M | 2.87% | 1,292,072 +78,789 | +6% | +$23.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $375M | 2.78% | 2,845,953 +125,139 | +5% | +$16.5M |
|
6
Advanced Micro Devices
AMD
$264B
| $365M | 2.7% | 3,548,018 -50,545 | -1% | -$5.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $358M | 2.65% | 2,733,651 +151,502 | +6% | +$19.8M |
|
8
Arch Capital
ACGL
$34.2B
| $263M | 1.95% | 3,304,943 -329,349 | -9% | -$26.3M |
|
9
Amazon
AMZN
$2.44T
| $233M | 1.73% | 1,832,743 -73,953 | -4% | -$9.4M |
|
10
RenaissanceRe
RNR
$11.4B
| $219M | 1.62% | 1,104,756 +77,319 | +8% | +$15.3M |
|
11
Chubb
CB
$110B
| $188M | 1.39% | 903,741 -36,500 | -4% | -$7.6M |
|
12
ServiceNow
NOW
$190B
| $184M | 1.36% | 328,693 +21,726 | +7% | +$12.1M |
|
13
Marsh & McLennan
MMC
$101B
| $183M | 1.36% | 963,122 -61,866 | -6% | -$11.8M |
|
14
CrowdStrike
CRWD
$106B
| $152M | 1.13% | 908,142 +24,278 | +3% | +$4.06M |
|
15
HubSpot
HUBS
$25.5B
| $151M | 1.12% | 306,354 -30,570 | -9% | -$15.1M |
|
16
Pure Storage
PSTG
$25.4B
| $145M | 1.07% | 4,068,672 +1,028,104 | +34% | +$36.6M |
|
17
Markel Group
MKL
$24.8B
| $139M | 1.03% | 94,200 -7,050 | -7% | -$10.4M |
|
18
Synopsys
SNPS
$112B
| $138M | 1.02% | 300,109 -8,618 | -3% | -$3.96M |
|
|
19
Tesla
TSLA
$1.08T
| $134M | 0.99% | 535,749 +171,793 | +47% | +$43M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $130M | 0.97% | 375,000 | – | – |
|
21
Lattice Semiconductor
LSCC
$9.09B
| $130M | 0.96% | 1,515,072 -20,850 | -1% | -$1.79M |
|
22
Palo Alto Networks
PANW
$127B
| $127M | 0.94% | 542,041 -129,095 | -19% | -$30.3M |
|
23
Monolithic Power Systems
MPWR
$40B
| $126M | 0.94% | 273,091 -61,428 | -18% | -$28.4M |
|
24
Legend Biotech
LEGN
$6.41B
| $126M | 0.93% | 1,872,118 | – | – |
|
25
W.R. Berkley
WRB
$27.2B
| $122M | 0.91% | 1,925,000 -75,000 | -4% | -$4.76M |
|