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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
(+21%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
315
New
38
Increased
65
Reduced
120
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$135M |
| 2 |
Netflix
NFLX
|
+$114M |
| 3 |
Cadence Design Systems
CDNS
|
+$90.7M |
| 4 |
Trade Desk
TTD
|
+$71.4M |
| 5 |
Broadcom
AVGO
|
+$68.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$164M |
| 2 |
Meta Platforms (Facebook)
META
|
+$120M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
Marvell Technology
MRVL
|
+$81.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Lifestance Health
LFST
$5.11B
| $111K | ﹤0.01% |
+14,135
| New | +$91.1K |
|
252
Cerus
CERS
$514M
| $57.3K | ﹤0.01% |
26,540
-20,455
| -44% | -$33.7K |
|
253
CALL
Apple
AAPL
$4.86T
| – | – |
-28,200
| Closed | -$4.83M |
|
254
Airbnb
ABNB
$101B
| – | – |
-413,630
| Closed | -$56.8M |
|
255
Alkermes
ALKS
$7.69B
| – | – |
-1,388,016
| Closed | -$38.9M |
|
256
AtriCure
ATRC
$2.84B
| – | – |
-5,314
| Closed | -$233K |
|
257
Alibaba
BABA
$272B
| – | – |
-35,640
| Closed | -$3.09M |
|
258
BILL Holdings
BILL
$4.24B
| – | – |
-78,577
| Closed | -$8.53M |
|
259
Biomea Fusion
BMEA
$129M
| – | – |
-250,000
| Closed | -$3.44M |
|
260
BioMarin Pharmaceuticals
BMRN
$12.9B
| – | – |
-350,000
| Closed | -$31M |
|
261
Camtek
CAMT
$6.25B
| – | – |
-69,942
| Closed | -$4.35M |
|
|
CFLT
262
DELISTED
Confluent
CFLT
| – | – |
-1,943,168
| Closed | -$57.5M |
|
263
Evolent Health
EVH
$464M
| – | – |
-23,910
| Closed | -$651K |
|
|
EXAS
264
DELISTED
Exact Sciences
EXAS
| – | – |
-7,432
| Closed | -$507K |
|
265
Flywire
FLYW
$2.17B
| – | – |
-446,347
| Closed | -$14.2M |
|
266
First Solar
FSLR
$22.3B
| – | – |
-267,370
| Closed | -$43.2M |
|
267
GitLab
GTLB
$8.21B
| – | – |
-167,148
| Closed | -$7.56M |
|
268
Indivior Pharmaceuticals
INDV
$4.07B
| – | – |
-2,621,150
| Closed | -$60.5M |
|
269
Inspire Medical Systems
INSP
$2.15B
| – | – |
-2,690
| Closed | -$534K |
|
270
Liberty Live Group Series C
LLYVK
$9.1B
| – | – |
-8,580
| Closed | -$275K |
|
271
Lantheus
LNTH
$6.55B
| – | – |
-9,327
| Closed | -$648K |
|
272
Molina Healthcare
MOH
$11.2B
| – | – |
-59,786
| Closed | -$19.6M |
|
|
MRUS
273
DELISTED
Merus
MRUS
| – | – |
-500,000
| Closed | -$11.8M |
|
|
274
CALL
Microsoft
MSFT
$3.75T
| – | – |
-20,350
| Closed | -$6.43M |
|
275
Ovintiv
OVV
$17.6B
| – | – |
-183,710
| Closed | -$8.74M |
|
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GAM
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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.