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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
TSLA icon
26
Tesla
TSLA
$1.42T
$130M 0.8%
524,005
-11,744
-2% -$2.79M
NFLX icon
27
Netflix
NFLX
$334B
$127M 0.78%
+2,609,240
New +$114M
ESNT icon
28
Essent Group
ESNT
$6.18B
$126M 0.77%
2,387,500
-12,500
-0.5% -$611K
CLDX icon
29
Celldex Therapeutics
CLDX
$3.08B
$124M 0.76%
3,135,871
+709,115
+29% +$20.9M
HUBS icon
30
HubSpot
HUBS
$12.5B
$124M 0.76%
213,293
-93,061
-30% -$44.8M
MKL icon
31
Markel Group
MKL
$22.3B
$121M 0.74%
85,000
-9,200
-10% -$13.1M
CYTK icon
32
Cytokinetics
CYTK
$10.1B
$118M 0.72%
1,417,054
-1,237,391
-47% -$44.8M
ADBE icon
33
Adobe
ADBE
$106B
$114M 0.7%
191,607
+53,455
+39% +$30.8M
PANW icon
34
Palo Alto Networks
PANW
$306B
$114M 0.7%
773,428
-310,654
-29% -$41.5M
SNOW icon
35
Snowflake
SNOW
$117B
$110M 0.68%
554,720
-111,997
-17% -$18.9M
NBIX icon
36
Neurocrine Biosciences
NBIX
$16B
$110M 0.67%
835,833
+510,833
+157% +$58.8M
FN icon
37
Fabrinet
FN
$13.7B
$108M 0.66%
568,254
+25,500
+5% +$4.37M
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$108M 0.66%
318,763
+51,942
+19% +$15.5M
CYBR
39
DELISTED
CyberArk
CYBR
$107M 0.66%
489,709
-105,100
-18% -$19.5M
P
40
Everpure Inc
P
$31.3B
$107M 0.65%
2,990,316
-1,078,356
-27% -$37.8M
TRV icon
41
Travelers Companies
TRV
$78.9B
$104M 0.64%
546,513
-19,286
-3% -$3.34M
QCOM icon
42
Qualcomm
QCOM
$192B
$104M 0.64%
718,114
+141,291
+24% +$17.5M
RMBS icon
43
Rambus
RMBS
$8.72B
$103M 0.63%
1,511,521
+97,127
+7% +$6.05M
EG icon
44
Everest Group
EG
$14.6B
$103M 0.63%
290,978
+10,978
+4% +$4.25M
HCA icon
45
HCA Healthcare
HCA
$92.1B
$99.1M 0.61%
366,286
+34,341
+10% +$8.49M
ZS icon
46
Zscaler
ZS
$31.3B
$97.7M 0.6%
441,161
+44,726
+11% +$8.28M
ESTC icon
47
Elastic
ESTC
$8.94B
$97.6M 0.6%
866,220
+722,877
+504% +$64.2M
CDNS icon
48
Cadence Design Systems
CDNS
$76.9B
$95.9M 0.59%
+352,185
New +$90.7M
AVDL
49
DELISTED
Avadel Pharmaceuticals
AVDL
$95.3M 0.58%
6,751,782
+2,238,818
+50% +$26.3M
PGR icon
50
Progressive
PGR
$128B
$93.6M 0.57%
587,500
– –
1
2
3 4 5

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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.