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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
PINS icon
51
Pinterest
PINS
$11.2B
$85.1M 0.52%
2,297,269
+532,496
+30% +$16.7M
ACHC icon
52
Acadia Healthcare
ACHC
$2.64B
$85M 0.52%
1,092,537
-81,689
-7% -$6.05M
LEGN icon
53
Legend Biotech
LEGN
$3.6B
$82.5M 0.51%
1,370,476
-501,642
-27% -$31.8M
AVGO icon
54
Broadcom
AVGO
$1.65T
$80.5M 0.49%
+720,900
New +$68.3M
RYTM icon
55
Rhythm Pharmaceuticals
RYTM
$7.21B
$80.4M 0.49%
1,750,000
-750,000
-30% -$23.7M
BPMC
56
DELISTED
Blueprint Medicines
BPMC
$79.8M 0.49%
865,000
-175,000
-17% -$11.3M
UBER icon
57
Uber
UBER
$148B
$79.3M 0.49%
1,288,421
-466,318
-27% -$24.4M
RGA icon
58
Reinsurance Group of America
RGA
$16.2B
$78.9M 0.48%
487,500
-12,500
-3% -$1.95M
DDOG icon
59
Datadog
DDOG
$82.6B
$78M 0.48%
642,463
-80,551
-11% -$8.3M
BIIB icon
60
Biogen
BIIB
$32.1B
$77.6M 0.48%
300,000
– –
LSCC icon
61
Lattice Semiconductor
LSCC
$17B
$75.8M 0.46%
1,099,196
-415,876
-27% -$27.6M
MCK icon
62
McKesson
MCK
$103B
$74.4M 0.46%
160,691
-59,795
-27% -$27.2M
CRM icon
63
Salesforce
CRM
$214B
$72.2M 0.44%
274,413
-20,243
-7% -$4.58M
ARM icon
64
CALL
Arm
ARM
$255B
$71.3M 0.44%
+1,005,763
New +$58.8M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$132B
$71.2M 0.44%
175,000
-200,000
-53% -$73.9M
AMGN icon
66
Amgen
AMGN
$206B
$70.6M 0.43%
244,992
+223,272
+1,028% +$60.8M
TTD icon
67
Trade Desk
TTD
$7.03B
$70M 0.43%
+972,428
New +$71.4M
DASH icon
68
DoorDash
DASH
$87.5B
$68.2M 0.42%
+689,766
New +$61.1M
MA icon
69
Mastercard
MA
$499B
$66.6M 0.41%
156,209
-76,351
-33% -$30.7M
ITCI
70
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$66.5M 0.41%
928,745
-71,255
-7% -$4.1M
V icon
71
Visa
V
$701B
$64.8M 0.4%
248,769
-92,428
-27% -$22.8M
LLY icon
72
Eli Lilly
LLY
$1.01T
$64.4M 0.39%
110,541
-9,509
-8% -$5.55M
APLS
73
DELISTED
Apellis Pharmaceuticals
APLS
$63.1M 0.39%
1,053,440
-435
-0% -$22.1K
NET icon
74
Cloudflare
NET
$118B
$60.8M 0.37%
730,223
+529,904
+265% +$37.1M
AON icon
75
Aon
AON
$64.2B
$59.7M 0.37%
205,000
– –
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.