PCH

Polar Capital Holdings Portfolio holdings

AUM $19.1B
1-Year Est. Return 55.52%
This Quarter Est. Return
1 Year Est. Return
+55.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$127M
3
+$123M
4
SNOW icon
Snowflake
SNOW
+$101M
5
FLEX icon
Flex
FLEX
+$92.3M

Top Sells

1
+$144M
2
+$124M
3
+$123M
4
AVGO icon
Broadcom
AVGO
+$114M
5
APH icon
Amphenol
APH
+$113M

Sector Composition

1 Technology 39.77%
2 Financials 20.29%
3 Healthcare 15.67%
4 Communication Services 11.2%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$1.04B 6.33%
9,585,134
+186,698
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$894M 5.44%
1,550,466
+46,793
MSFT icon
3
Microsoft
MSFT
$3.82T
$449M 2.73%
1,195,287
-330,143
AVGO icon
4
Broadcom
AVGO
$1.65T
$397M 2.42%
2,371,920
-683,651
RNR icon
5
RenaissanceRe
RNR
$11.8B
$325M 1.98%
1,353,364
+55,174
ACGL icon
6
Arch Capital
ACGL
$32.3B
$309M 1.88%
3,213,917
-23,481
AAPL icon
7
Apple
AAPL
$3.74T
$289M 1.76%
1,299,597
-208,059
BABA icon
8
Alibaba
BABA
$387B
$283M 1.73%
+2,143,441
CYBR icon
9
CyberArk
CYBR
$24.8B
$262M 1.6%
775,704
+173,472
FERG icon
10
Ferguson
FERG
$47.6B
$257M 1.56%
59,250
-6,142
NET icon
11
Cloudflare
NET
$73.2B
$256M 1.56%
2,270,357
-662,434
SPOT icon
12
Spotify
SPOT
$138B
$251M 1.53%
456,555
+52,797
AMZN icon
13
Amazon
AMZN
$2.27T
$226M 1.38%
1,187,512
-497,107
CB icon
14
Chubb
CB
$107B
$226M 1.37%
747,000
+12,000
MMC icon
15
Marsh & McLennan
MMC
$92.9B
$213M 1.3%
874,000
KLAC icon
16
KLA
KLAC
$146B
$210M 1.28%
308,730
+40,143
WRB icon
17
W.R. Berkley
WRB
$28.1B
$208M 1.27%
2,925,000
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$206M 1.25%
1,331,126
-534,500
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
$201M 1.23%
1,287,595
-515,652
MELI icon
20
Mercado Libre
MELI
$103B
$197M 1.2%
100,973
+25,121
NFLX icon
21
Netflix
NFLX
$510B
$194M 1.18%
208,025
+11,322
AMD icon
22
Advanced Micro Devices
AMD
$378B
$180M 1.1%
1,752,561
+1,231,698
PGR icon
23
Progressive
PGR
$132B
$173M 1.06%
612,735
-800
SNOW icon
24
Snowflake
SNOW
$81.6B
$169M 1.03%
1,153,970
+687,997
ESNT icon
25
Essent Group
ESNT
$5.86B
$153M 0.93%
2,650,000
-50,000
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