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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
+15.4%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
-$3.08B
(-15%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
330
New
43
Increased
82
Reduced
112
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$164M |
| 2 |
Marvell Technology
MRVL
|
+$135M |
| 3 |
Corning
GLW
|
+$124M |
| 4 |
Celestica
CLS
|
+$112M |
| 5 |
Datadog
DDOG
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$305M |
| 2 |
NVIDIA
NVDA
|
+$187M |
| 3 |
Monolithic Power Systems
MPWR
|
+$148M |
| 4 |
Teradyne
TER
|
+$130M |
| 5 |
Arista Networks
ANET
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.96% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 13.07% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAWN
251
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.34M | 0.01% |
185,000
| – | – |
|
252
nLIGHT
LASR
$2.16B
| $2.26M | 0.01% |
+215,317
| New | +$2.4M |
|
253
The Ensign Group
ENSG
$10.1B
| $2.21M | 0.01% |
+16,619
| New | +$2.41M |
|
254
HCA Healthcare
HCA
$91.9B
| $1.79M | 0.01% |
5,970
-159,309
| -96% | -$55.7M |
|
255
Cognex
CGNX
$10B
| $1.71M | 0.01% |
47,700
-40,800
| -46% | -$1.6M |
|
256
IDEAYA Biosciences
IDYA
$3.61B
| $1.68M | 0.01% |
65,500
-589,500
| -90% | -$16.7M |
|
257
Stryker
SYK
$108B
| $1.49M | 0.01% |
4,128
-4,730
| -53% | -$1.75M |
|
|
HOLX
258
DELISTED
Hologic
HOLX
| $1.3M | 0.01% |
18,009
-7,884
| -30% | -$616K |
|
|
MASI
259
DELISTED
Masimo
MASI
| $996K | 0.01% |
+6,023
| New | +$951K |
|
260
Albemarle
ALB
$13.4B
| $930K | 0.01% |
+10,800
| New | +$1.08M |
|
261
Tenet Healthcare
THC
$21B
| $913K | 0.01% |
7,231
-6,272
| -46% | -$933K |
|
262
Qorvo
QRVO
$10.2B
| $846K | ﹤0.01% |
12,100
-200
| -2% | -$16K |
|
263
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
| $725K | ﹤0.01% |
15,000
+8,500
| +131% | +$411K |
|
|
CTNM
264
Contineum Therapeutics
CTNM
$503M
| $639K | ﹤0.01% |
43,604
-172,997
| -80% | -$2.74M |
|
|
265
Monolithic Power Systems
MPWR
$56.7B
| $592K | ﹤0.01% |
1,000
-204,829
| -100% | -$148M |
|
266
Lattice Semiconductor
LSCC
$15B
| $561K | ﹤0.01% |
9,900
-48,600
| -83% | -$2.67M |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $445K | ﹤0.01% |
1,320
-80
| -6% | -$26.8K |
|
268
TE Connectivity
TEL
$58.7B
| $315K | ﹤0.01% |
2,200
+700
| +47% | +$104K |
|
269
Natera
NTRA
$49.8B
| $278K | ﹤0.01% |
1,755
| – | – |
|
270
NetEase
NTES
$76.3B
| $214K | ﹤0.01% |
2,397
+240
| +11% | +$21K |
|
271
Encompass Health
EHC
$11.9B
| $209K | ﹤0.01% |
2,259
-1,341
| -37% | -$132K |
|
272
Lifestance Health
LFST
$4.94B
| $84.8K | ﹤0.01% |
11,500
| – | – |
|
273
Stereotaxis
STXS
$132M
| $81.6K | ﹤0.01% |
35,800
| – | – |
|
274
GoodRx Holdings
GDRX
$1.21B
| $57.5K | ﹤0.01% |
12,360
| – | – |
|
275
Cerus
CERS
$508M
| $20.9K | ﹤0.01% |
13,540
| – | – |
|
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GAM
SAM
Polar Capital Holdings's Q4 2024 Portfolio in Review
As of Q4 2024, Polar Capital Holdings held 330 positions worth $17.9B, down 15% from $21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Polar Capital Holdings's Q4 2024 filing shows 43 new, 82 increased, 112 reduced and 34 closed positions. Its largest new stake was Corning: 2,614,751 shares worth $124M. The largest sale was Advanced Micro Devices, an estimated $305M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
- Polar Capital Holdings's largest Q4 2024 buy was Corning: 2,614,751 shares worth $124M.
- Polar Capital Holdings added most to GE Vernova in Q4 2024, an estimated $164M increase.
- Polar Capital Holdings's biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $305M.
- Polar Capital Holdings fully exited Teradyne in Q4 2024, selling an estimated $130M.
- Polar Capital Holdings's ten largest holdings make up 31% of its $17.9B portfolio in Q4 2024.
- Polar Capital Holdings opened 43 new positions and closed 34 in Q4 2024.
- Polar Capital Holdings's portfolio value fell 15% quarter-over-quarter to $17.9B.
Based on Polar Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.