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PCH

Polar Capital Holdings Portfolio holdings

AUM $42.4B
1-Year Est. Return 181.11%
This Fund
S&P 500
This Quarter Est. Return
+19.29%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$2.83B
Cap. Flow
-$1.17B
Cap. Flow %
-7.17%
Top 10 Hldgs %
36.28%
Holding
315
New
38
Increased
65
Reduced
120
Closed
39

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$135M
2
NFLX icon
Netflix
NFLX
+$114M
3
CDNS icon
Cadence Design Systems
CDNS
+$90.7M
4
TTD icon
Trade Desk
TTD
+$71.4M
5
AVGO icon
Broadcom
AVGO
+$68.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$164M
2
META icon
Meta Platforms (Facebook)
META
+$120M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
MRVL icon
Marvell Technology
MRVL
+$81.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$73.9M

Sector Composition

Rank Sector Weight
1 Technology 38.21%
2 Healthcare 18.58%
3 Financials 14.62%
4 Industrials 12.42%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$182B
$4.01M 0.02%
+10,024
New +$3.78M
ARCC icon
227
Ares Capital
ARCC
$14.2B
$3.93M 0.02%
195,972
– –
CARR icon
228
Carrier Global
CARR
$47.4B
$3.27M 0.02%
+57,000
New +$3.02M
VIRT icon
229
Virtu Financial
VIRT
$5.37B
$3.24M 0.02%
+160,000
New +$2.95M
GBDC icon
230
Golub Capital BDC
GBDC
$3.32B
$3.17M 0.02%
209,880
– –
HTHT icon
231
Huazhu Hotels Group
HTHT
$13.3B
$3.16M 0.02%
94,362
+26,195
+38% +$937K
ETN icon
232
Eaton
ETN
$153B
$3.09M 0.02%
+12,821
New +$2.83M
NSTG
233
DELISTED
NanoString Technologies, Inc.
NSTG
$2.97M 0.02%
3,975,000
– –
ZLAB icon
234
Zai Lab
ZLAB
$2.76B
$2.79M 0.02%
101,961
-12,575
-11% -$332K
EMR icon
235
Emerson Electric
EMR
$84.9B
$2.68M 0.02%
27,541
-44,950
-62% -$4.12M
POWI icon
236
Power Integrations
POWI
$2.92B
$1.19M 0.01%
14,500
-36,500
-72% -$2.8M
APTV icon
237
Aptiv
APTV
$9.3B
$359K ﹤0.01%
+4,000
New +$344K
TRMB icon
238
Trimble
TRMB
$13.7B
$351K ﹤0.01%
+6,600
New +$315K
NTRA icon
239
Natera
NTRA
$47.4B
$351K ﹤0.01%
5,600
-3,526
-39% -$176K
IRTC icon
240
iRhythm Holdings
IRTC
$3.78B
$337K ﹤0.01%
3,147
-1,960
-38% -$171K
VC icon
241
Visteon
VC
$2.69B
$287K ﹤0.01%
+2,300
New +$284K
BWA icon
242
BorgWarner
BWA
$13.6B
$287K ﹤0.01%
+8,000
New +$286K
PRVA icon
243
Privia Health
PRVA
$2.61B
$227K ﹤0.01%
9,838
-10,904
-53% -$244K
PYPL icon
244
PayPal
PYPL
$46.2B
$207K ﹤0.01%
+3,364
New +$193K
BRKR icon
245
Bruker
BRKR
$8.14B
$204K ﹤0.01%
2,771
-2,506
-47% -$161K
NU icon
246
Nu Holdings
NU
$69.6B
$190K ﹤0.01%
+22,863
New +$185K
BEKE icon
247
KE Holdings
BEKE
$18.4B
$166K ﹤0.01%
+10,243
New +$158K
RCM
248
DELISTED
R1 RCM Inc. Common Stock
RCM
$127K ﹤0.01%
12,027
-4,684,385
-100% -$53.1M
LAB icon
249
Standard BioTools
LAB
$273M
$125K ﹤0.01%
56,585
-43,415
-43% -$92.7K
STXS icon
250
Stereotaxis
STXS
$133M
$122K ﹤0.01%
69,727
-6,960
-9% -$11.2K
8 9
10
11 12

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Polar Capital Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Polar Capital Holdings held 315 positions worth $16.3B, up 21% from $13.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Polar Capital Holdings withdrew a net $1.17B in Q4 2023, closing 39 positions and reducing 120 holdings. Its most notable exit was Indivior Pharmaceuticals, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polar Capital Holdings opened a new position in Netflix worth $127M.

  • Polar Capital Holdings's largest Q4 2023 buy was Netflix: 2,609,240 shares worth $127M.
  • Polar Capital Holdings added most to Micron Technology in Q4 2023, an estimated $135M increase.
  • Polar Capital Holdings's biggest Q4 2023 reduction was Microsoft, cutting an estimated $164M.
  • Polar Capital Holdings fully exited Indivior Pharmaceuticals in Q4 2023, selling an estimated $60.5M.
  • Polar Capital Holdings's ten largest holdings make up 36% of its $16.3B portfolio in Q4 2023.
  • Polar Capital Holdings opened 38 new positions and closed 39 in Q4 2023.
  • Polar Capital Holdings's portfolio value rose 21% quarter-over-quarter to $16.3B.

Based on Polar Capital Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.