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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
+6.82%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$21B
AUM Growth
+$3.99B
Cap. Flow
-$643M
Cap. Flow %
-3.07%
Top 10 Hldgs %
41.48%
Holding
317
New
46
Increased
82
Reduced
113
Closed
28

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$115M
2
MELI icon
Mercado Libre
MELI
+$110M
3
AMD icon
Advanced Micro Devices
AMD
+$102M
4
PANW icon
Palo Alto Networks
PANW
+$93.1M
5
PCVX icon
Vaxcyte
PCVX
+$89.7M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$214M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$148M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
4
AMAT icon
Applied Materials
AMAT
+$140M
5
QCOM icon
Qualcomm
QCOM
+$139M

Sector Composition

Rank Sector Weight
1 Technology 35.21%
2 Consumer Discretionary 20.16%
3 Financials 14.28%
4 Healthcare 13.93%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$241B
$5.6M 0.03%
79,900
-3,016,920
-97% -$214M
BRZE icon
227
Braze
BRZE
$2.91B
$5.59M 0.03%
172,758
-84,985
-33% -$3.36M
FLNC icon
228
Fluence Energy
FLNC
$1.35B
$5.33M 0.03%
234,500
-192,500
-45% -$3.48M
DOCS icon
229
Doximity
DOCS
$4.7B
$5.23M 0.02%
+120,000
New +$4M
CHE icon
230
Chemed
CHE
$6.72B
$5.2M 0.02%
8,658
+453
+6% +$257K
EXEL icon
231
Exelixis
EXEL
$13.9B
$5.19M 0.02%
200,000
– –
SN icon
232
SharkNinja
SN
$22.7B
$4.7M 0.02%
+43,256
New +$3.76M
CLBT icon
233
Cellebrite
CLBT
$2.93B
$4.67M 0.02%
+277,397
New +$4.12M
IRTC icon
234
iRhythm Holdings
IRTC
$3.78B
$4.24M 0.02%
57,165
-19,566
-25% -$1.56M
CTNM
235
Contineum Therapeutics
CTNM
$558M
$4.15M 0.02%
216,601
+2,159
+1% +$41.4K
ADUS icon
236
Addus HomeCare
ADUS
$2.19B
$3.88M 0.02%
29,164
-4,452
-13% -$562K
ADSK icon
237
Autodesk
ADSK
$47.8B
$3.62M 0.02%
13,150
-4,750
-27% -$1.2M
ENS icon
238
EnerSys
ENS
$6.47B
$3.59M 0.02%
35,200
+24,000
+214% +$2.42M
CGNX icon
239
Cognex
CGNX
$10.1B
$3.58M 0.02%
88,500
-69,524
-44% -$2.96M
SYK icon
240
Stryker
SYK
$108B
$3.2M 0.02%
8,858
-103,943
-92% -$35.9M
LSCC icon
241
Lattice Semiconductor
LSCC
$15.1B
$3.1M 0.01%
58,500
+49,700
+565% +$2.55M
CAMT icon
242
Camtek
CAMT
$6.25B
$3.05M 0.01%
+38,156
New +$3.72M
DAWN
243
DELISTED
Day One Biopharmaceuticals
DAWN
$2.58M 0.01%
185,000
-750,000
-80% -$10.7M
APD icon
244
Air Products & Chemicals
APD
$63.9B
$2.44M 0.01%
8,200
+5,950
+264% +$1.63M
NBIX icon
245
Neurocrine Biosciences
NBIX
$16B
$2.3M 0.01%
20,000
-590,552
-97% -$81M
THC icon
246
Tenet Healthcare
THC
$21.2B
$2.24M 0.01%
13,503
-29,254
-68% -$4.42M
HOLX
247
DELISTED
Hologic
HOLX
$2.11M 0.01%
25,893
-58,208
-69% -$4.66M
NVST icon
248
Envista
NVST
$4.14B
$2.03M 0.01%
102,849
-12,874
-11% -$224K
TMDX icon
249
Transmedics
TMDX
$2.98B
$1.49M 0.01%
+9,477
New +$1.46M
QRVO icon
250
Qorvo
QRVO
$10.3B
$1.27M 0.01%
12,300
-77,200
-86% -$8.67M
8 9
10
11 12

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Polar Capital Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Polar Capital Holdings held 317 positions worth $21B, up 24% from $17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Polar Capital Holdings withdrew a net $643M in Q3 2024, closing 28 positions and reducing 113 holdings. Its most notable exit was Applied Materials, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Polar Capital Holdings opened a new position in MACOM Technology Solutions worth $122M.

  • Polar Capital Holdings's largest Q3 2024 buy was MACOM Technology Solutions: 1,096,992 shares worth $122M.
  • Polar Capital Holdings added most to Mercado Libre in Q3 2024, an estimated $110M increase.
  • Polar Capital Holdings's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $214M.
  • Polar Capital Holdings fully exited Applied Materials in Q3 2024, selling an estimated $140M.
  • Polar Capital Holdings's ten largest holdings make up 41% of its $21B portfolio in Q3 2024.
  • Polar Capital Holdings opened 46 new positions and closed 28 in Q3 2024.
  • Polar Capital Holdings's portfolio value rose 24% quarter-over-quarter to $21B.

Based on Polar Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.