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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
WRB icon
26
W.R. Berkley
WRB
$26.3B
$166M 0.79%
2,925,000
+22,500
+0.8% +$1.26M
PGR icon
27
Progressive
PGR
$128B
$159M 0.76%
625,833
+20,028
+3% +$4.66M
APH icon
28
Amphenol
APH
$194B
$158M 0.75%
4,846,510
-1,950,256
-29% -$63.2M
ESNT icon
29
Essent Group
ESNT
$6.18B
$151M 0.72%
2,350,000
– –
SHOP icon
30
Shopify
SHOP
$172B
$150M 0.72%
1,871,887
+790,012
+73% +$54.6M
AXON
31
Axon Enterprise
AXON
$39.8B
$141M 0.67%
353,028
+14,279
+4% +$4.92M
EG icon
32
Everest Group
EG
$14.6B
$141M 0.67%
360,000
+9,022
+3% +$3.44M
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$141M 0.67%
286,413
-45,824
-14% -$21.3M
NFLX icon
34
Netflix
NFLX
$334B
$138M 0.66%
1,943,730
+445,800
+30% +$29.8M
MKL icon
35
Markel Group
MKL
$22.3B
$130M 0.62%
83,000
+1,250
+2% +$1.96M
TER icon
36
Teradyne
TER
$51.5B
$130M 0.62%
967,393
-16,083
-2% -$2.17M
TSLA icon
37
Tesla
TSLA
$1.42T
$127M 0.61%
485,784
-11,888
-2% -$2.71M
CYTK icon
38
Cytokinetics
CYTK
$10.1B
$123M 0.59%
2,337,847
-116,818
-5% -$6.51M
AMGN icon
39
Amgen
AMGN
$206B
$123M 0.59%
381,938
-121,172
-24% -$39.6M
MTSI icon
40
MACOM Technology Solutions
MTSI
$18.3B
$122M 0.58%
+1,096,992
New +$115M
TRV icon
41
Travelers Companies
TRV
$78.9B
$122M 0.58%
520,000
-12,048
-2% -$2.66M
TTD icon
42
Trade Desk
TTD
$7.03B
$119M 0.57%
1,089,615
+172,155
+19% +$17.2M
P
43
Everpure Inc
P
$31.3B
$118M 0.56%
2,347,229
-1,102,599
-32% -$62.3M
PCVX icon
44
Vaxcyte
PCVX
$8.86B
$114M 0.54%
+995,779
New +$89.7M
RGA icon
45
Reinsurance Group of America
RGA
$16.3B
$103M 0.49%
471,000
– –
PANW icon
46
Palo Alto Networks
PANW
$306B
$103M 0.49%
600,104
+552,936
+1,172% +$93.1M
RYAN icon
47
Ryan Specialty Holdings
RYAN
$4.85B
$101M 0.48%
1,515,000
– –
ARM icon
48
Arm
ARM
$255B
$98.2M 0.47%
686,519
+47,908
+8% +$6.81M
QCOM icon
49
Qualcomm
QCOM
$192B
$98.1M 0.47%
577,149
-786,228
-58% -$139M
XENE icon
50
Xenon Pharmaceuticals
XENE
$5.64B
$96.2M 0.46%
2,444,645
-91,413
-4% -$3.69M
1
2
3 4 5

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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.