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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
+22.01%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$2.74B
Cap. Flow
-$133M
Cap. Flow %
-0.7%
Top 10 Hldgs %
36.58%
Holding
315
New
39
Increased
84
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$214M
2
NET icon
Cloudflare
NET
+$164M
3
AVGO icon
Broadcom
AVGO
+$109M
4
CYBR
CyberArk
CYBR
+$98.6M
5
AMAT icon
Applied Materials
AMAT
+$95.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$270M
2
PANW icon
Palo Alto Networks
PANW
+$111M
3
SNOW icon
Snowflake
SNOW
+$104M
4
RMBS icon
Rambus
RMBS
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.5M

Sector Composition

Rank Sector Weight
1 Technology 39.81%
2 Healthcare 20.96%
3 Financials 13.96%
4 Industrials 10.11%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
51
Reinsurance Group of America
RGA
$16.2B
$90.8M 0.48%
471,000
-16,500
-3% -$2.88M
TTD icon
52
Trade Desk
TTD
$7.03B
$89.3M 0.47%
1,021,052
+48,624
+5% +$3.68M
ACHC icon
53
Acadia Healthcare
ACHC
$2.64B
$87.6M 0.46%
1,106,149
+13,612
+1% +$1.11M
TSLA icon
54
Tesla
TSLA
$1.42T
$87.1M 0.46%
495,381
-28,624
-5% -$5.59M
MCK icon
55
McKesson
MCK
$103B
$85.2M 0.45%
158,656
-2,035
-1% -$1.03M
COHR icon
56
Coherent
COHR
$52.2B
$85.1M 0.45%
1,403,662
+1,247,172
+797% +$68.4M
MDB icon
57
MongoDB
MDB
$29.2B
$84.6M 0.44%
235,923
-112,556
-32% -$46M
FN icon
58
Fabrinet
FN
$14.9B
$84.3M 0.44%
446,068
-122,186
-22% -$24.5M
RYAN icon
59
Ryan Specialty Holdings
RYAN
$4.65B
$84.1M 0.44%
1,515,000
+227,500
+18% +$10.9M
CFLT
60
DELISTED
Confluent
CFLT
$84M 0.44%
+2,753,169
New +$77.7M
BPMC
61
DELISTED
Blueprint Medicines
BPMC
$82.1M 0.43%
865,000
– –
MRVL icon
62
Marvell Technology
MRVL
$197B
$81.3M 0.43%
1,147,460
+725,260
+172% +$49.7M
DASH icon
63
DoorDash
DASH
$87.5B
$81.2M 0.43%
589,807
-99,959
-14% -$11.8M
DDOG icon
64
Datadog
DDOG
$82.6B
$78.3M 0.41%
633,646
-8,817
-1% -$1.11M
MPWR icon
65
Monolithic Power Systems
MPWR
$60.7B
$78M 0.41%
115,166
-105,053
-48% -$70.1M
UBER icon
66
Uber
UBER
$148B
$75.1M 0.39%
975,276
-313,145
-24% -$22.5M
MNDY icon
67
monday.com
MNDY
$4.06B
$74.6M 0.39%
330,425
+18,689
+6% +$3.97M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$132B
$73.2M 0.38%
175,000
– –
HCA icon
69
HCA Healthcare
HCA
$92.4B
$70.7M 0.37%
212,120
-154,166
-42% -$47.1M
ARQT icon
70
Arcutis Biotherapeutics
ARQT
$3B
$68.2M 0.36%
6,885,922
+588,234
+9% +$4.39M
SUPN icon
71
Supernus Pharmaceuticals
SUPN
$2.41B
$66.2M 0.35%
1,940,510
+1,145
+0.1% +$34.1K
RYTM icon
72
Rhythm Pharmaceuticals
RYTM
$7.21B
$65M 0.34%
1,500,000
-250,000
-14% -$10.9M
BIIB icon
73
Biogen
BIIB
$32.1B
$64.7M 0.34%
300,000
– –
HUBS icon
74
HubSpot
HUBS
$12.5B
$62.5M 0.33%
99,727
-113,566
-53% -$68.2M
APLS
75
DELISTED
Apellis Pharmaceuticals
APLS
$62M 0.33%
1,054,440
+1,000
+0.1% +$63.7K
1 2
3
4 5

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Polar Capital Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Polar Capital Holdings held 315 positions worth $19.1B, up 17% from $16.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polar Capital Holdings's Q1 2024 filing shows 39 new, 84 increased, 103 reduced and 37 closed positions. Its largest new stake was Applied Materials: 519,332 shares worth $107M. The largest sale was Apple, an estimated $270M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Polar Capital Holdings's largest Q1 2024 buy was Applied Materials: 519,332 shares worth $107M.
  • Polar Capital Holdings added most to Meta Platforms (Facebook) in Q1 2024, an estimated $214M increase.
  • Polar Capital Holdings's biggest Q1 2024 reduction was Apple, cutting an estimated $270M.
  • Polar Capital Holdings fully exited Rambus in Q1 2024, selling an estimated $103M.
  • Polar Capital Holdings's ten largest holdings make up 37% of its $19.1B portfolio in Q1 2024.
  • Polar Capital Holdings opened 39 new positions and closed 37 in Q1 2024.
  • Polar Capital Holdings's portfolio value rose 17% quarter-over-quarter to $19.1B.

Based on Polar Capital Holdings's 13F filing for Q1 2024, filed 15 May 2024.