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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
Cap. Flow
-$643M
Cap. Flow %
-3.07%
Top 10 Hldgs %
41.48%
Holding
317
New
46
Increased
82
Reduced
113
Closed
28

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$115M
2
MELI icon
Mercado Libre
MELI
+$110M
3
AMD icon
Advanced Micro Devices
AMD
+$102M
4
PANW icon
Palo Alto Networks
PANW
+$93.1M
5
PCVX icon
Vaxcyte
PCVX
+$89.7M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$214M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$148M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
4
AMAT icon
Applied Materials
AMAT
+$140M
5
QCOM icon
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
DELL icon
276
Dell
DELL
$340B
– –
-59,822
Closed -$8.25M
FROG icon
277
JFrog
FROG
$10.7B
– –
-342,621
Closed -$12.9M
INFA
278
DELISTED
Informatica
INFA
– –
-362,416
Closed -$11.2M
INTU icon
279
Intuit
INTU
$90.6B
– –
-8,004
Closed -$5.26M
IRON icon
280
Disc Medicine
IRON
$2.65B
– –
-244,928
Closed -$11M
KSPI icon
281
Kaspi.kz JSC
KSPI
$19.1B
– –
-298,490
Closed -$38.5M
MYRG icon
282
MYR Group
MYRG
$4.53B
– –
-4,400
Closed -$597K
NSC icon
283
Norfolk Southern
NSC
$71.9B
– –
-37,184
Closed -$7.98M
OLMA icon
284
Olema Pharmaceuticals
OLMA
$894M
– –
-1,000,000
Closed -$10.8M
PEPG icon
285
PepGen
PEPG
$206M
– –
-531,097
Closed -$8.48M
PINS icon
286
Pinterest
PINS
$11.2B
– –
-1,976,000
Closed -$87.1M
POWI icon
287
Power Integrations
POWI
$2.92B
– –
-17,500
Closed -$1.23M
PRA
288
DELISTED
ProAssurance
PRA
– –
-1,396,122
Closed -$17.1M
VERA icon
289
Vera Therapeutics
VERA
$2.53B
– –
-675,000
Closed -$24.4M
VIRT icon
290
Virtu Financial
VIRT
$5.37B
– –
-289,300
Closed -$6.49M
VRDN icon
291
Viridian Therapeutics
VRDN
$2.52B
– –
-889,198
Closed -$11.6M
WOLF icon
292
Wolfspeed
WOLF
$1.25B
– –
-640,000
Closed -$14.6M
ALTM
293
DELISTED
Arcadium Lithium plc
ALTM
– –
-183,000
Closed -$615K
RVNC
294
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-3,567,139
Closed -$9.17M
8 9 10 11
12

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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.