We are live on ! Find out more
PCH

Polar Capital Holdings Portfolio holdings

AUM $42.4B
1-Year Est. Return 181.11%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$17B
AUM Growth
-$2.09B
Cap. Flow
-$1.4B
Cap. Flow %
-8.24%
Top 10 Hldgs %
32.24%
Holding
303
New
25
Increased
89
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$187M
2
APH icon
Amphenol
APH
+$160M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109M
4
FSLR icon
First Solar
FSLR
+$101M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M

Top Sells

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$783M
2
NVDA icon
NVIDIA
NVDA
+$273M
3
AMD icon
Advanced Micro Devices
AMD
+$178M
4
CRM icon
Salesforce
CRM
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$96.6M

Sector Composition

Rank Sector Weight
1 Technology 45.69%
2 Healthcare 18.55%
3 Financials 15.91%
4 Communication Services 12.03%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
51
Fabrinet
FN
$13.7B
$91.3M 0.54%
372,962
-73,106
-16% -$15.5M
LLY icon
52
Eli Lilly
LLY
$1.01T
$89.8M 0.53%
99,212
-19,231
-16% -$15.4M
TTD icon
53
Trade Desk
TTD
$7.03B
$89.6M 0.53%
917,460
-103,592
-10% -$9.35M
RYAN icon
54
Ryan Specialty Holdings
RYAN
$4.65B
$87.7M 0.52%
1,515,000
– –
PINS icon
55
Pinterest
PINS
$11.2B
$87.1M 0.51%
1,976,000
+608,675
+45% +$24M
MELI icon
56
Mercado Libre
MELI
$96.3B
$87.1M 0.51%
52,981
-21,968
-29% -$34.7M
NBIX icon
57
Neurocrine Biosciences
NBIX
$16B
$84.1M 0.5%
610,552
-165,004
-21% -$22.6M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$132B
$82M 0.48%
175,000
– –
MMYT icon
59
MakeMyTrip
MMYT
$4.75B
$79.8M 0.47%
948,438
+177,080
+23% +$13.2M
ACHC icon
60
Acadia Healthcare
ACHC
$2.64B
$77.3M 0.46%
1,143,943
+37,794
+3% +$2.64M
MCK icon
61
McKesson
MCK
$103B
$76.7M 0.45%
131,381
-27,275
-17% -$15.2M
MRUS
62
DELISTED
Merus
MRUS
$75M 0.44%
+1,267,052
New +$61.4M
MRVL icon
63
Marvell Technology
MRVL
$197B
$74.8M 0.44%
1,069,628
-77,832
-7% -$5.45M
DDOG icon
64
Datadog
DDOG
$82.6B
$73.2M 0.43%
564,597
-69,049
-11% -$8.35M
SHOP icon
65
Shopify
SHOP
$172B
$71.5M 0.42%
1,081,875
-520,941
-33% -$34.6M
VRNS icon
66
Varonis Systems
VRNS
$5.45B
$70.7M 0.42%
1,473,146
+1,206,267
+452% +$53.4M
CDNS icon
67
Cadence Design Systems
CDNS
$76.9B
$69.7M 0.41%
226,580
-326,324
-59% -$96.6M
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$33.5B
$69.3M 0.41%
285,000
+50,000
+21% +$7.89M
PDD icon
69
Pinduoduo
PDD
$113B
$66.7M 0.39%
501,389
+158,182
+46% +$21.4M
UNH icon
70
UnitedHealth
UNH
$344B
$65.7M 0.39%
128,987
+17,944
+16% +$8.79M
ARQT icon
71
Arcutis Biotherapeutics
ARQT
$3.05B
$64M 0.38%
6,879,072
-6,850
-0.1% -$61.9K
HUBS icon
72
HubSpot
HUBS
$12.5B
$63.4M 0.37%
107,540
+7,813
+8% +$4.79M
RYTM icon
73
Rhythm Pharmaceuticals
RYTM
$7.05B
$61.6M 0.36%
1,500,000
– –
V icon
74
Visa
V
$701B
$59.6M 0.35%
226,989
+11,187
+5% +$3.07M
ELV icon
75
Elevance Health
ELV
$90.8B
$56.5M 0.33%
104,295
-4,907
-4% -$2.59M
1 2
3
4 5

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Polar Capital Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Polar Capital Holdings held 303 positions worth $17B, down 11% from $19.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Polar Capital Holdings withdrew a net $1.4B in Q2 2024, closing 31 positions and reducing 109 holdings. Its most notable exit was Indivior Pharmaceuticals, an estimated $783M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polar Capital Holdings opened a new position in First Solar worth $105M.

  • Polar Capital Holdings's largest Q2 2024 buy was First Solar: 463,764 shares worth $105M.
  • Polar Capital Holdings added most to Broadcom in Q2 2024, an estimated $187M increase.
  • Polar Capital Holdings's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $273M.
  • Polar Capital Holdings fully exited Indivior Pharmaceuticals in Q2 2024, selling an estimated $783M.
  • Polar Capital Holdings's ten largest holdings make up 32% of its $17B portfolio in Q2 2024.
  • Polar Capital Holdings opened 25 new positions and closed 31 in Q2 2024.
  • Polar Capital Holdings's portfolio value fell 11% quarter-over-quarter to $17B.

Based on Polar Capital Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.