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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
+22.01%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$2.74B
(+17%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
315
New
39
Increased
84
Reduced
103
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$214M |
| 2 |
Cloudflare
NET
|
+$164M |
| 3 |
Broadcom
AVGO
|
+$109M |
| 4 |
CYBR
CyberArk
CYBR
|
+$98.6M |
| 5 |
Applied Materials
AMAT
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
Palo Alto Networks
PANW
|
+$111M |
| 3 |
Snowflake
SNOW
|
+$104M |
| 4 |
Rambus
RMBS
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$97.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.81% |
| 2 | Healthcare | 20.96% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluence Energy
FLNC
$1.35B
| $5.12M | 0.03% |
+295,000
| New | +$5.4M |
|
227
Huazhu Hotels Group
HTHT
$13.1B
| $4.78M | 0.03% |
123,523
+29,161
| +31% | +$1.01M |
|
228
Albemarle
ALB
$13.6B
| $4.65M | 0.02% |
35,300
-3,500
| -9% | -$431K |
|
229
Qorvo
QRVO
$10.3B
| $4.46M | 0.02% |
38,800
-45,200
| -54% | -$4.98M |
|
|
ALTM
230
DELISTED
Arcadium Lithium plc
ALTM
| $4.31M | 0.02% |
+1,000,000
| New | +$5.02M |
|
231
Carrier Global
CARR
$47.4B
| $4.19M | 0.02% |
72,000
+15,000
| +26% | +$843K |
|
232
Klaviyo
KVYO
$4.95B
| $4.05M | 0.02% |
158,964
-85,619
| -35% | -$2.29M |
|
233
ON Semiconductor
ON
$27.9B
| $3.77M | 0.02% |
51,200
-216,900
| -81% | -$16.6M |
|
234
MP Materials
MP
$9.03B
| $3.65M | 0.02% |
255,000
-342,500
| -57% | -$5.42M |
|
235
DoubleVerify
DV
$2.08B
| $3.63M | 0.02% |
103,251
-216,565
| -68% | -$8.06M |
|
236
Tenet Healthcare
THC
$21.2B
| $3.6M | 0.02% |
34,214
-242,589
| -88% | -$21.8M |
|
237
VTEX
VTEX
$595M
| $3.5M | 0.02% |
+428,478
| New | +$3.43M |
|
238
Addus HomeCare
ADUS
$2.19B
| $3.47M | 0.02% |
33,616
-302,564
| -90% | -$28.3M |
|
239
MYR Group
MYRG
$4.23B
| $3.02M | 0.02% |
+17,100
| New | +$2.63M |
|
240
EnerSys
ENS
$6.47B
| $2.98M | 0.02% |
31,500
-37,200
| -54% | -$3.5M |
|
|
241
Snowflake
SNOW
$117B
| $2.8M | 0.01% |
17,313
-537,407
| -97% | -$104M |
|
242
Zscaler
ZS
$31.3B
| $2.52M | 0.01% |
13,061
-428,100
| -97% | -$95.8M |
|
243
Ciena
CIEN
$45.3B
| $2.46M | 0.01% |
+49,680
| New | +$2.62M |
|
244
Zai Lab
ZLAB
$2.76B
| $1.63M | 0.01% |
101,961
| – | – |
|
245
Power Integrations
POWI
$2.92B
| $1.14M | 0.01% |
16,000
+1,500
| +10% | +$112K |
|
246
Natera
NTRA
$47.4B
| $457K | ﹤0.01% |
5,000
-600
| -11% | -$45.1K |
|
247
Trimble
TRMB
$13.4B
| $386K | ﹤0.01% |
6,000
-600
| -9% | -$34.2K |
|
248
Aptiv
APTV
$9.3B
| $358K | ﹤0.01% |
4,500
+500
| +13% | +$40.3K |
|
249
BorgWarner
BWA
$13.6B
| $278K | ﹤0.01% |
8,000
| – | – |
|
250
Visteon
VC
$2.69B
| $259K | ﹤0.01% |
2,200
-100
| -4% | -$11.7K |
|
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GAM
SAM
Polar Capital Holdings's Q1 2024 Portfolio in Review
As of Q1 2024, Polar Capital Holdings held 315 positions worth $19.1B, up 17% from $16.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Polar Capital Holdings's Q1 2024 filing shows 39 new, 84 increased, 103 reduced and 37 closed positions. Its largest new stake was Applied Materials: 519,332 shares worth $107M. The largest sale was Apple, an estimated $270M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.
- Polar Capital Holdings's largest Q1 2024 buy was Applied Materials: 519,332 shares worth $107M.
- Polar Capital Holdings added most to Meta Platforms (Facebook) in Q1 2024, an estimated $214M increase.
- Polar Capital Holdings's biggest Q1 2024 reduction was Apple, cutting an estimated $270M.
- Polar Capital Holdings fully exited Rambus in Q1 2024, selling an estimated $103M.
- Polar Capital Holdings's ten largest holdings make up 37% of its $19.1B portfolio in Q1 2024.
- Polar Capital Holdings opened 39 new positions and closed 37 in Q1 2024.
- Polar Capital Holdings's portfolio value rose 17% quarter-over-quarter to $19.1B.
Based on Polar Capital Holdings's 13F filing for Q1 2024, filed 15 May 2024.