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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
(+24%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
317
New
46
Increased
82
Reduced
113
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$115M |
| 2 |
Mercado Libre
MELI
|
+$110M |
| 3 |
Advanced Micro Devices
AMD
|
+$102M |
| 4 |
Palo Alto Networks
PANW
|
+$93.1M |
| 5 |
Vaxcyte
PCVX
|
+$89.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$214M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 4 |
Applied Materials
AMAT
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $446K | ﹤0.01% |
1,400
-23,600
| -94% | -$7.5M |
|
252
Encompass Health
EHC
$12B
| $348K | ﹤0.01% |
3,600
+270
| +8% | +$24.3K |
|
253
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $295K | ﹤0.01% |
+6,500
| New | +$284K |
|
254
Aptiv
APTV
$9.3B
| $288K | ﹤0.01% |
+4,000
| New | +$279K |
|
255
HealthEquity
HQY
$7.96B
| $259K | ﹤0.01% |
3,160
-1,325
| -30% | -$102K |
|
256
Trimble
TRMB
$13.4B
| $248K | ﹤0.01% |
4,000
-1,000
| -20% | -$55.9K |
|
257
TE Connectivity
TEL
$61.4B
| $226K | ﹤0.01% |
+1,500
| New | +$225K |
|
258
Natera
NTRA
$47.4B
| $223K | ﹤0.01% |
1,755
-2,995
| -63% | -$344K |
|
259
Alibaba
BABA
$272B
| $205K | ﹤0.01% |
+1,928
| New | +$158K |
|
260
NetEase
NTES
$74B
| $202K | ﹤0.01% |
+2,157
| New | +$188K |
|
261
Privia Health
PRVA
$2.61B
| $192K | ﹤0.01% |
10,540
| – | – |
|
262
GoodRx Holdings
GDRX
$1.16B
| $85.8K | ﹤0.01% |
+12,360
| New | +$97K |
|
263
Lifestance Health
LFST
$4.96B
| $80.5K | ﹤0.01% |
+11,500
| New | +$69.1K |
|
264
Stereotaxis
STXS
$133M
| $73K | ﹤0.01% |
35,800
-22,770
| -39% | -$45.8K |
|
265
Standard BioTools
LAB
$271M
| $68.7K | ﹤0.01% |
35,585
-21,000
| -37% | -$41.1K |
|
266
Cerus
CERS
$514M
| $23.6K | ﹤0.01% |
13,540
-13,000
| -49% | -$27.3K |
|
|
AKYA
267
DELISTED
Akoya BioSciences
AKYA
| – | – |
-329,756
| Closed | -$772K |
|
268
Albemarle
ALB
$13.6B
| – | – |
-6,150
| Closed | -$587K |
|
269
Align Technology
ALGN
$10.9B
| – | – |
-75,737
| Closed | -$18.3M |
|
|
270
Applied Materials
AMAT
$337B
| – | – |
-593,892
| Closed | -$140M |
|
|
APGE
271
DELISTED
Apogee Therapeutics
APGE
| – | – |
-250,000
| Closed | -$9.84M |
|
272
Becton Dickinson
BDX
$48.4B
| – | – |
-124,013
| Closed | -$29M |
|
273
Biogen
BIIB
$32.1B
| – | – |
-225,000
| Closed | -$52.2M |
|
274
Cabaletta Bio
CABA
$463M
| – | – |
-1,253,500
| Closed | -$9.38M |
|
|
CFLT
275
DELISTED
Confluent
CFLT
| – | – |
-4,224,546
| Closed | -$125M |
|
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GAM
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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.