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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
Cap. Flow
-$1.17B
Cap. Flow %
-7.17%
Top 10 Hldgs %
36.28%
Holding
315
New
38
Increased
65
Reduced
120
Closed
39

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$135M
2
NFLX icon
Netflix
NFLX
+$114M
3
CDNS icon
Cadence Design Systems
CDNS
+$90.7M
4
TTD icon
Trade Desk
TTD
+$71.4M
5
AVGO icon
Broadcom
AVGO
+$68.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$164M
2
META icon
Meta Platforms (Facebook)
META
+$120M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
MRVL icon
Marvell Technology
MRVL
+$81.9M
5
VRTX icon
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
PCRX icon
276
Pacira BioSciences
PCRX
$1.01B
– –
-8,705
Closed -$267K
PLL
277
DELISTED
Piedmont Lithium
PLL
– –
-92,500
Closed -$3.67M
PNC icon
278
PNC Financial Services
PNC
$97.4B
– –
-69,170
Closed -$8.49M
QDEL icon
279
QuidelOrtho
QDEL
$808M
– –
-8,234
Closed -$601K
SHLS icon
280
Shoals Technologies Group
SHLS
$1.19B
– –
-75,000
Closed -$1.37M
SVRA icon
281
Savara
SVRA
$1.09B
– –
-1,000,000
Closed -$3.78M
TCMD icon
282
Tactile Systems Technology
TCMD
$507M
– –
-12,981
Closed -$182K
TCOM icon
283
Trip.com Group
TCOM
$24.6B
– –
-1,076,689
Closed -$37.7M
TDC icon
284
Teradata
TDC
$2.73B
– –
-935,108
Closed -$42.1M
TEL icon
285
TE Connectivity
TEL
$61.4B
– –
-63,437
Closed -$7.84M
TNDM icon
286
Tandem Diabetes Care
TNDM
$1.17B
– –
-11,210
Closed -$233K
VEEV icon
287
Veeva Systems
VEEV
$43B
– –
-107,510
Closed -$21.9M
XFOR icon
288
X4 Pharmaceuticals
XFOR
$347M
– –
-250,000
Closed -$8.18M
NARI
289
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-12,224
Closed -$799K
CERE
290
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-10,762
Closed -$235K
KRTX
291
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-151,450
Closed -$25.6M
8 9 10 11
12

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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.