PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
This Quarter Return
-3.76%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(-8.1%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
327
New
21
Increased
103
Reduced
86
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$283M |
| 2 |
Advanced Micro Devices
AMD
|
$127M |
| 3 |
CrowdStrike
CRWD
|
$123M |
| 4 |
Snowflake
SNOW
|
$101M |
| 5 |
Flex
FLEX
|
$92.3M |
Top Sells
| 1 |
Datadog
DDOG
|
$144M |
| 2 |
Microsoft
MSFT
|
$124M |
| 3 |
Reddit
RDDT
|
$123M |
| 4 |
Broadcom
AVGO
|
$114M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.04B | 6.33% | 9,585,134 +186,698 | +2% | +$20.2M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $894M | 5.44% | 1,550,466 +46,793 | +3% | +$27M |
|
|
3
Microsoft
MSFT
$3.77T
| $449M | 2.73% | 1,195,287 -330,143 | -22% | -$124M |
|
|
4
Broadcom
AVGO
$1.4T
| $397M | 2.42% | 2,371,920 -683,651 | -22% | -$114M |
|
5
RenaissanceRe
RNR
$11.4B
| $325M | 1.98% | 1,353,364 +55,174 | +4% | +$13.2M |
|
6
Arch Capital
ACGL
$34.2B
| $309M | 1.88% | 3,213,917 -23,481 | -0.7% | -$2.26M |
|
7
Apple
AAPL
$3.45T
| $289M | 1.76% | 1,299,597 -208,059 | -14% | -$46.2M |
|
|
8
Alibaba
BABA
$322B
| $283M | 1.73% | +2,143,441 | New | +$283M |
|
9
CyberArk
CYBR
$22.8B
| $262M | 1.6% | 775,704 +173,472 | +29% | +$58.6M |
|
10
Ferguson
FERG
$46.4B
| $257M | 1.56% | 59,250 -6,142 | -9% | -$26.6M |
|
11
Cloudflare
NET
$72.7B
| $256M | 1.56% | 2,270,357 -662,434 | -23% | -$74.6M |
|
12
Spotify
SPOT
$140B
| $251M | 1.53% | 456,555 +52,797 | +13% | +$29M |
|
13
Amazon
AMZN
$2.44T
| $226M | 1.38% | 1,187,512 -497,107 | -30% | -$94.6M |
|
14
Chubb
CB
$110B
| $226M | 1.37% | 747,000 +12,000 | +2% | +$3.62M |
|
15
Marsh & McLennan
MMC
$101B
| $213M | 1.3% | 874,000 | – | – |
|
16
KLA
KLAC
$115B
| $210M | 1.28% | 308,730 +40,143 | +15% | +$27.3M |
|
17
W.R. Berkley
WRB
$27.2B
| $208M | 1.27% | 2,925,000 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $206M | 1.25% | 1,331,126 -534,500 | -29% | -$82.7M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $201M | 1.23% | 1,287,595 -515,652 | -29% | -$80.6M |
|
20
Mercado Libre
MELI
$125B
| $197M | 1.2% | 100,973 +25,121 | +33% | +$49M |
|
21
Netflix
NFLX
$513B
| $194M | 1.18% | 208,025 +11,322 | +6% | +$10.6M |
|
|
22
Advanced Micro Devices
AMD
$264B
| $180M | 1.1% | 1,752,561 +1,231,698 | +236% | +$127M |
|
23
Progressive
PGR
$145B
| $173M | 1.06% | 612,735 -800 | -0.1% | -$226K |
|
|
24
Snowflake
SNOW
$79.6B
| $169M | 1.03% | 1,153,970 +687,997 | +148% | +$101M |
|
25
Essent Group
ESNT
$6.18B
| $153M | 0.93% | 2,650,000 -50,000 | -2% | -$2.89M |
|