PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
+22.05%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$19B
AUM Growth
+$19B
(+17%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
320
New
37
Increased
84
Reduced
103
Closed
35
Top Buys
| 1 |
Indivior
INDV
|
$783M |
| 2 |
Meta Platforms (Facebook)
META
|
$233M |
| 3 |
Cloudflare
NET
|
$176M |
| 4 |
Broadcom
AVGO
|
$117M |
| 5 |
Applied Materials
AMAT
|
$107M |
Top Sells
| 1 |
Ferguson
FERG
|
$398M |
| 2 |
Apple
AAPL
|
$255M |
| 3 |
NVIDIA
NVDA
|
$103M |
| 4 |
Rambus
RMBS
|
$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$103M |
Sector Composition
| 1 | Technology | 39.86% |
| 2 | Healthcare | 20.98% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$46.4B
| $1.72B | 9.03% | 149,679 -34,616 | -19% | -$398M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.21B | 6.37% | 1,343,514 -114,502 | -8% | -$103M |
|
3
Microsoft
MSFT
$3.77T
| $857M | 4.49% | 2,036,615 +60,191 | +3% | +$25.3M |
|
|
4
Indivior
INDV
$3.03B
| $783M | 4.11% | +285,077 | New | +$783M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $681M | 3.57% | 1,402,464 +479,146 | +52% | +$233M |
|
6
Advanced Micro Devices
AMD
$264B
| $555M | 2.91% | 3,076,855 -297,193 | -9% | -$53.6M |
|
7
Amazon
AMZN
$2.44T
| $318M | 1.67% | 1,760,742 -301,580 | -15% | -$54.4M |
|
8
Arch Capital
ACGL
$34.2B
| $287M | 1.51% | 3,108,121 -35,071 | -1% | -$3.24M |
|
9
Arista Networks
ANET
$172B
| $282M | 1.48% | 971,432 +182,820 | +23% | +$53M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $275M | 1.44% | 1,808,248 -657,589 | -27% | -$100M |
|
11
Micron Technology
MU
$133B
| $269M | 1.41% | 2,280,880 +335,914 | +17% | +$39.6M |
|
12
CrowdStrike
CRWD
$106B
| $264M | 1.38% | 823,481 +72,077 | +10% | +$23.1M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $262M | 1.38% | 1,738,819 -681,380 | -28% | -$103M |
|
14
RenaissanceRe
RNR
$11.4B
| $255M | 1.34% | 1,086,328 -9,089 | -0.8% | -$2.14M |
|
|
15
Cloudflare
NET
$72.7B
| $246M | 1.29% | 2,545,244 +1,815,021 | +249% | +$176M |
|
|
16
Apple
AAPL
$3.45T
| $239M | 1.25% | 1,393,713 -1,486,320 | -52% | -$255M |
|
17
CyberArk
CYBR
$22.8B
| $236M | 1.24% | 887,716 +398,007 | +81% | +$106M |
|
18
Pure Storage
PSTG
$25.4B
| $228M | 1.19% | 4,381,395 +1,391,079 | +47% | +$72.3M |
|
19
Chubb
CB
$110B
| $220M | 1.16% | 850,390 -53,351 | -6% | -$13.8M |
|
|
20
Broadcom
AVGO
$1.4T
| $212M | 1.11% | 160,058 +87,968 | +122% | +$117M |
|
21
Marsh & McLennan
MMC
$101B
| $207M | 1.09% | 1,004,215 +49,287 | +5% | +$10.2M |
|
22
ServiceNow
NOW
$190B
| $182M | 0.96% | 239,071 -2,048 | -0.8% | -$1.56M |
|
23
Qualcomm
QCOM
$173B
| $181M | 0.95% | 1,071,591 +353,477 | +49% | +$59.8M |
|
24
Netflix
NFLX
$513B
| $179M | 0.94% | 295,461 +34,537 | +13% | +$21M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $172M | 0.9% | 552,904 +200,719 | +57% | +$62.5M |
|