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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
Cap. Flow
-$133M
Cap. Flow %
-0.7%
Top 10 Hldgs %
36.58%
Holding
315
New
39
Increased
84
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$214M
2
NET icon
Cloudflare
NET
+$164M
3
AVGO icon
Broadcom
AVGO
+$109M
4
CYBR
CyberArk
CYBR
+$98.6M
5
AMAT icon
Applied Materials
AMAT
+$95.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$270M
2
PANW icon
Palo Alto Networks
PANW
+$111M
3
SNOW icon
Snowflake
SNOW
+$104M
4
RMBS icon
Rambus
RMBS
+$103M
5
GOOGL icon
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
LEA icon
251
Lear
LEA
$6.45B
$217K ﹤0.01%
+1,500
New +$205K
STXS icon
252
Stereotaxis
STXS
$133M
$182K ﹤0.01%
69,727
– –
LAB icon
253
Standard BioTools
LAB
$271M
$153K ﹤0.01%
56,585
– –
CERS icon
254
Cerus
CERS
$514M
$50.2K ﹤0.01%
26,540
– –
ABT icon
255
Abbott
ABT
$176B
– –
-325,000
Closed -$35.8M
AON icon
256
Aon
AON
$64.2B
– –
-205,000
Closed -$59.7M
ARCC icon
257
Ares Capital
ARCC
$14.2B
– –
-195,972
Closed -$3.93M
ARM icon
258
CALL
Arm
ARM
$255B
– –
-1,005,763
Closed -$71.3M
BAC icon
259
Bank of America
BAC
$416B
– –
-486,263
Closed -$16.4M
BEKE icon
260
KE Holdings
BEKE
$18.4B
– –
-10,243
Closed -$166K
BIDU icon
261
Baidu
BIDU
$31.4B
– –
-138,153
Closed -$16.5M
BKR icon
262
Baker Hughes
BKR
$58.6B
– –
-244,583
Closed -$8.36M
BLK icon
263
Blackrock
BLK
$167B
– –
-10,861
Closed -$8.82M
BRKR icon
264
Bruker
BRKR
$8.14B
– –
-2,771
Closed -$204K
CHWY icon
265
Chewy
CHWY
$8.58B
– –
-265,156
Closed -$6.27M
DT icon
266
Dynatrace
DT
$14.8B
– –
-398,743
Closed -$21.8M
EMR icon
267
Emerson Electric
EMR
$84.9B
– –
-27,541
Closed -$2.68M
ENPH icon
268
Enphase Energy
ENPH
$4.84B
– –
-105,000
Closed -$13.9M
EWBC icon
269
East-West Bancorp
EWBC
$17.7B
– –
-118,073
Closed -$8.5M
GBDC icon
270
Golub Capital BDC
GBDC
$3.32B
– –
-209,880
Closed -$3.17M
IQV icon
271
IQVIA
IQV
$43.1B
– –
-84,967
Closed -$19.7M
LFST icon
272
Lifestance Health
LFST
$4.96B
– –
-14,135
Closed -$111K
MS icon
273
Morgan Stanley
MS
$337B
– –
-119,189
Closed -$11.1M
MSCI icon
274
MSCI
MSCI
$40.3B
– –
-9,366
Closed -$5.3M
NAMS icon
275
CALL
NewAmsterdam Pharma
NAMS
$2.73B
– –
-909,742
Closed -$10.2M
8 9 10
11
12

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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.