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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
-3.77%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
-$1.46B
(-8.2%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
322
New
21
Increased
104
Reduced
86
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$247M |
| 2 |
Advanced Micro Devices
AMD
|
+$137M |
| 3 |
CrowdStrike
CRWD
|
+$133M |
| 4 |
Snowflake
SNOW
|
+$117M |
| 5 |
Flex
FLEX
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$145M |
| 2 |
Datadog
DDOG
|
+$144M |
| 3 |
Microsoft
MSFT
|
+$135M |
| 4 |
Reddit
RDDT
|
+$123M |
| 5 |
Shopify
SHOP
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.72% |
| 2 | Financials | 20.29% |
| 3 | Healthcare | 15.66% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-171,026
| Closed | -$5.65M |
|
277
Immunocore
IMCR
$1.68B
| – | – |
-114,023
| Closed | -$3.36M |
|
278
Lennox International
LII
$12.7B
| – | – |
-14,600
| Closed | -$8.9M |
|
|
279
PUT
Microsoft
MSFT
$3.75T
| – | – |
-16,000
| Closed | -$6.74M |
|
280
Neurocrine Biosciences
NBIX
$16B
| – | – |
-20,000
| Closed | -$2.73M |
|
281
NetEase
NTES
$74B
| – | – |
-2,397
| Closed | -$214K |
|
282
Natera
NTRA
$47.4B
| – | – |
-1,755
| Closed | -$278K |
|
283
ON Semiconductor
ON
$27.9B
| – | – |
-151,600
| Closed | -$9.56M |
|
284
Pliant Therapeutics
PLRX
$72.4M
| – | – |
-2,015,000
| Closed | -$26.5M |
|
285
Protagonist Therapeutics
PTGX
$9.56B
| – | – |
-350,000
| Closed | -$13.5M |
|
286
Qiagen
QGEN
$8.65B
| – | – |
-166,117
| Closed | -$9.29M |
|
287
Regions Financial
RF
$25.7B
| – | – |
-307,642
| Closed | -$7.24M |
|
288
RxSight
RXST
$250M
| – | – |
-224,254
| Closed | -$7.71M |
|
289
Syndax Pharmaceuticals
SNDX
$1.62B
| – | – |
-500,000
| Closed | -$6.61M |
|
290
Trade Desk
TTD
$7.03B
| – | – |
-580,050
| Closed | -$68.2M |
|
291
US Bancorp
USB
$97.9B
| – | – |
-256,960
| Closed | -$12.3M |
|
292
Varonis Systems
VRNS
$5.18B
| – | – |
-1,003,524
| Closed | -$44.6M |
|
293
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| – | – |
-15,000
| Closed | -$725K |
|
|
294
Reddit
RDDT
$31.2B
| – | – |
-753,273
| Closed | -$123M |
|
|
CTNM
295
Contineum Therapeutics
CTNM
$558M
| – | – |
-43,604
| Closed | -$639K |
|
|
SW
296
Smurfit Westrock
SW
$22.7B
| – | – |
-78,590
| Closed | -$4.23M |
|
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GAM
SAM
Polar Capital Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, Polar Capital Holdings held 322 positions worth $16.4B, down 8.2% from $17.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Polar Capital Holdings's Q1 2025 filing shows 21 new, 104 increased, 86 reduced and 36 closed positions. Its largest new stake was Alibaba: 2,143,441 shares worth $283M. The largest sale was Broadcom, an estimated $145M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.
- Polar Capital Holdings's largest Q1 2025 buy was Alibaba: 2,143,441 shares worth $283M.
- Polar Capital Holdings added most to Advanced Micro Devices in Q1 2025, an estimated $137M increase.
- Polar Capital Holdings's biggest Q1 2025 reduction was Broadcom, cutting an estimated $145M.
- Polar Capital Holdings fully exited Datadog in Q1 2025, selling an estimated $144M.
- Polar Capital Holdings's ten largest holdings make up 27% of its $16.4B portfolio in Q1 2025.
- Polar Capital Holdings opened 21 new positions and closed 36 in Q1 2025.
- Polar Capital Holdings's portfolio value fell 8.2% quarter-over-quarter to $16.4B.
Based on Polar Capital Holdings's 13F filing for Q1 2025, filed 15 May 2025.