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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
+8.93%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$17B
AUM Growth
-$2.09B
Cap. Flow
-$1.4B
Cap. Flow %
-8.24%
Top 10 Hldgs %
32.24%
Holding
303
New
25
Increased
89
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$187M
2
APH icon
Amphenol
APH
+$160M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109M
4
FSLR icon
First Solar
FSLR
+$101M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M

Top Sells

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$783M
2
NVDA icon
NVIDIA
NVDA
+$273M
3
AMD icon
Advanced Micro Devices
AMD
+$178M
4
CRM icon
Salesforce
CRM
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$96.6M

Sector Composition

Rank Sector Weight
1 Technology 45.69%
2 Healthcare 18.55%
3 Financials 15.91%
4 Communication Services 12.03%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVYO icon
226
Klaviyo
KVYO
$4.88B
$3.96M 0.02%
158,964
– –
ADUS icon
227
Addus HomeCare
ADUS
$2.18B
$3.9M 0.02%
33,616
– –
CTNM
228
Contineum Therapeutics
CTNM
$521M
$3.78M 0.02%
+214,442
New +$3.45M
NVST icon
229
Envista
NVST
$4.15B
$1.92M 0.01%
115,723
-159,613
-58% -$3.02M
POWI icon
230
Power Integrations
POWI
$2.77B
$1.23M 0.01%
17,500
+1,500
+9% +$108K
ENS icon
231
EnerSys
ENS
$6.12B
$1.16M 0.01%
11,200
-20,300
-64% -$1.99M
VRT icon
232
Vertiv
VRT
$93.1B
$952K 0.01%
11,000
-121,000
-92% -$11M
ON icon
233
ON Semiconductor
ON
$28.1B
$905K 0.01%
13,200
-38,000
-74% -$2.67M
AKYA
234
DELISTED
Akoya BioSciences
AKYA
$772K ﹤0.01%
329,756
-1,250,000
-79% -$3.99M
ALTM
235
DELISTED
Arcadium Lithium plc
ALTM
$615K ﹤0.01%
183,000
-817,000
-82% -$3.41M
MYRG icon
236
MYR Group
MYRG
$4.21B
$597K ﹤0.01%
4,400
-12,700
-74% -$1.98M
ALB icon
237
Albemarle
ALB
$13.4B
$587K ﹤0.01%
6,150
-29,150
-83% -$3.47M
APD icon
238
Air Products & Chemicals
APD
$64B
$581K ﹤0.01%
2,250
-19,750
-90% -$5.01M
NTRA icon
239
Natera
NTRA
$49.4B
$514K ﹤0.01%
4,750
-250
-5% -$25.4K
LSCC icon
240
Lattice Semiconductor
LSCC
$15.2B
$510K ﹤0.01%
8,800
-779,584
-99% -$53.8M
HQY icon
241
HealthEquity
HQY
$7.93B
$387K ﹤0.01%
+4,485
New +$362K
EHC icon
242
Encompass Health
EHC
$11.9B
$286K ﹤0.01%
+3,330
New +$279K
TRMB icon
243
Trimble
TRMB
$13.6B
$280K ﹤0.01%
5,000
-1,000
-17% -$57.7K
PRVA icon
244
Privia Health
PRVA
$2.64B
$183K ﹤0.01%
+10,540
New +$187K
BEKE icon
245
KE Holdings
BEKE
$17.8B
$144K ﹤0.01%
+10,186
New +$160K
STXS icon
246
Stereotaxis
STXS
$131M
$107K ﹤0.01%
58,570
-11,157
-16% -$25K
LAB icon
247
Standard BioTools
LAB
$271M
$100K ﹤0.01%
56,585
– –
CERS icon
248
Cerus
CERS
$506M
$46.7K ﹤0.01%
26,540
– –
ADBE icon
249
Adobe
ADBE
$103B
– –
-95,078
Closed -$48M
ALC icon
250
Alcon
ALC
$32.5B
– –
-240,110
Closed -$18.8M
8 9
10
11 12

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Polar Capital Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Polar Capital Holdings held 303 positions worth $17B, down 11% from $19.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Polar Capital Holdings withdrew a net $1.4B in Q2 2024, closing 31 positions and reducing 109 holdings. Its most notable exit was Indivior Pharmaceuticals, an estimated $783M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polar Capital Holdings opened a new position in First Solar worth $105M.

  • Polar Capital Holdings's largest Q2 2024 buy was First Solar: 463,764 shares worth $105M.
  • Polar Capital Holdings added most to Broadcom in Q2 2024, an estimated $187M increase.
  • Polar Capital Holdings's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $273M.
  • Polar Capital Holdings fully exited Indivior Pharmaceuticals in Q2 2024, selling an estimated $783M.
  • Polar Capital Holdings's ten largest holdings make up 32% of its $17B portfolio in Q2 2024.
  • Polar Capital Holdings opened 25 new positions and closed 31 in Q2 2024.
  • Polar Capital Holdings's portfolio value fell 11% quarter-over-quarter to $17B.

Based on Polar Capital Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.