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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
ANNX icon
251
Annexon
ANNX
$736M
– –
-1,000,000
Closed -$7.17M
APTV icon
252
Aptiv
APTV
$9.11B
– –
-4,500
Closed -$358K
BIO icon
253
Bio-Rad Laboratories Class A
BIO
$9.88B
– –
-67,188
Closed -$23.2M
BWA icon
254
BorgWarner
BWA
$13B
– –
-8,000
Closed -$278K
CIEN icon
255
Ciena
CIEN
$45.8B
– –
-49,680
Closed -$2.46M
CNQ icon
256
Canadian Natural Resources
CNQ
$105B
– –
-409,248
Closed -$18.9M
COHR icon
257
Coherent
COHR
$53.7B
– –
-1,403,662
Closed -$85.1M
CRM icon
258
Salesforce
CRM
$212B
– –
-364,857
Closed -$110M
CVE icon
259
Cenovus Energy
CVE
$62B
– –
-1,129,411
Closed -$27.3M
DNLI icon
260
Denali Therapeutics
DNLI
$3.32B
– –
-452,669
Closed -$9.29M
DV icon
261
DoubleVerify
DV
$2.09B
– –
-103,251
Closed -$3.63M
HUM icon
262
Humana
HUM
$48.3B
– –
-40,203
Closed -$13.9M
IMO icon
263
Imperial Oil
IMO
$64.7B
– –
-205,632
Closed -$17.1M
INCY icon
264
Incyte
INCY
$24.6B
– –
-90,000
Closed -$5.13M
INDV icon
265
Indivior Pharmaceuticals
INDV
$4.04B
– –
-285,077
Closed -$783M
JNJ icon
266
Johnson & Johnson
JNJ
$634B
– –
-47,801
Closed -$7.56M
JRVR icon
267
James River Group Holdings
JRVR
$182M
– –
-1,262,500
Closed -$11.7M
LEA icon
268
Lear
LEA
$6.28B
– –
-1,500
Closed -$217K
OTEX icon
269
Open Text
OTEX
$5.69B
– –
-309,890
Closed -$14.5M
OWL icon
270
Blue Owl Capital
OWL
$7.11B
– –
-533,754
Closed -$10.1M
QGEN icon
271
Qiagen
QGEN
$8.73B
– –
-326,367
Closed -$16.8M
SNOW icon
272
Snowflake
SNOW
$115B
– –
-17,313
Closed -$2.8M
VC icon
273
Visteon
VC
$2.67B
– –
-2,200
Closed -$259K
WDAY icon
274
Workday
WDAY
$46.5B
– –
-223,232
Closed -$60.9M
WIX icon
275
WIX.com
WIX
$3.46B
– –
-68,802
Closed -$9.46M
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.