PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+19.2%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(+20%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
322
New
36
Increased
65
Reduced
120
Closed
37
Top Buys
| 1 |
Micron Technology
MU
|
$156M |
| 2 |
Netflix
NFLX
|
$127M |
| 3 |
Cadence Design Systems
CDNS
|
$95.9M |
| 4 |
Elastic
ESTC
|
$81.5M |
| 5 |
Broadcom
AVGO
|
$80.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$173M |
| 2 |
Ferguson
FERG
|
$132M |
| 3 |
Meta Platforms (Facebook)
META
|
$131M |
| 4 |
NVIDIA
NVDA
|
$111M |
| 5 |
Cytokinetics
CYTK
|
$103M |
Sector Composition
| 1 | Technology | 38.47% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 12.48% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$46.1B
| $1.85B | 11.32% |
184,295
-13,194
| -7% | -$132M |
|
|
2
Microsoft
MSFT
$3.75T
| $743M | 4.55% |
1,976,424
-461,017
| -19% | -$173M |
|
|
3
NVIDIA
NVDA
$4.16T
| $722M | 4.42% |
1,458,016
-224,237
| -13% | -$111M |
|
4
Apple
AAPL
$3.41T
| $553M | 3.39% |
2,880,033
-284,664
| -9% | -$54.7M |
|
5
Advanced Micro Devices
AMD
$263B
| $497M | 3.05% |
3,374,048
-173,970
| -5% | -$25.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $348M | 2.13% |
2,465,837
-380,116
| -13% | -$53.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $338M | 2.07% |
2,420,199
-313,452
| -11% | -$43.8M |
|
|
8
Meta Platforms (Facebook)
META
$1.85T
| $327M | 2% |
923,318
-368,754
| -29% | -$131M |
|
9
Amazon
AMZN
$2.4T
| $313M | 1.92% |
2,062,322
+229,579
| +13% | +$34.9M |
|
10
Arch Capital
ACGL
$34.1B
| $233M | 1.43% |
3,143,192
-161,751
| -5% | -$12M |
|
11
RenaissanceRe
RNR
$11.5B
| $215M | 1.32% |
1,095,417
-9,339
| -0.8% | -$1.83M |
|
12
Chubb
CB
$110B
| $204M | 1.25% |
903,741
| – | – |
|
13
CrowdStrike
CRWD
$104B
| $192M | 1.18% |
751,404
-156,738
| -17% | -$40M |
|
14
Arista Networks
ANET
$171B
| $186M | 1.14% |
788,612
+144,621
| +22% | +$34.1M |
|
15
Marsh & McLennan
MMC
$101B
| $181M | 1.11% |
954,928
-8,194
| -0.9% | -$1.55M |
|
16
Regeneron Pharmaceuticals
REGN
$61.3B
| $174M | 1.06% |
197,847
+65,347
| +49% | +$57.4M |
|
17
ServiceNow
NOW
$189B
| $170M | 1.04% |
241,119
-87,574
| -27% | -$61.9M |
|
|
18
Micron Technology
MU
$133B
| $166M | 1.02% |
1,944,966
+1,822,675
| +1,490% | +$156M |
|
19
Shopify
SHOP
$181B
| $156M | 0.96% |
2,003,722
-3,566
| -0.2% | -$278K |
|
20
MongoDB
MDB
$26B
| $142M | 0.87% |
348,479
+100,220
| +40% | +$41M |
|
21
Xenon Pharmaceuticals
XENE
$3.03B
| $141M | 0.87% |
3,066,628
+62,881
| +2% | +$2.9M |
|
22
Monolithic Power Systems
MPWR
$39.4B
| $139M | 0.85% |
220,219
-52,872
| -19% | -$33.4M |
|
23
KLA
KLAC
$112B
| $137M | 0.84% |
235,933
-15,386
| -6% | -$8.94M |
|
24
Synopsys
SNPS
$110B
| $136M | 0.83% |
263,581
-36,528
| -12% | -$18.8M |
|
25
W.R. Berkley
WRB
$27.3B
| $135M | 0.83% |
1,907,500
-17,500
| -0.9% | -$1.24M |
|