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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 | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$73.1B
| – | – |
-15,622
| Closed | -$7.91M |
|
302
S&P Global
SPGI
$123B
| – | – |
-55,461
| Closed | -$28.7M |
|
303
Teck Resources
TECK
$32.5B
| – | – |
-185,130
| Closed | -$9.67M |
|
|
304
Teradyne
TER
$51.5B
| – | – |
-967,393
| Closed | -$130M |
|
305
Transmedics
TMDX
$2.98B
| – | – |
-9,477
| Closed | -$1.49M |
|
306
T-Mobile US
TMUS
$196B
| – | – |
-78,168
| Closed | -$16.1M |
|
307
Trimble
TRMB
$13.7B
| – | – |
-4,000
| Closed | -$248K |
|
308
Wells Fargo
WFC
$268B
| – | – |
-222,334
| Closed | -$12.6M |
|
|
LBPH
309
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| – | – |
-1,102,740
| Closed | -$36.8M |
|
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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.