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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
LSCC icon
76
Lattice Semiconductor
LSCC
$15.1B
$61.7M 0.32%
788,384
-310,812
-28% -$22.2M
WDAY icon
77
Workday
WDAY
$46.8B
$60.9M 0.32%
223,232
+7,987
+4% +$2.27M
V icon
78
Visa
V
$701B
$60.2M 0.32%
215,802
-32,967
-13% -$9.1M
ABBV icon
79
AbbVie
ABBV
$454B
$59M 0.31%
324,176
-37,632
-10% -$6.49M
FDMT icon
80
4D Molecular Therapeutics
FDMT
$728M
$57.3M 0.3%
+1,798,492
New +$45.9M
ELV icon
81
Elevance Health
ELV
$90.8B
$56.6M 0.3%
109,202
-9,794
-8% -$4.87M
MA icon
82
Mastercard
MA
$503B
$56.2M 0.3%
116,798
-39,411
-25% -$18M
AXON
83
Axon Enterprise
AXON
$39.8B
$55.5M 0.29%
177,329
-44,269
-20% -$12.3M
UNH icon
84
UnitedHealth
UNH
$344B
$54.9M 0.29%
+111,043
New +$56.5M
MMYT icon
85
MakeMyTrip
MMYT
$4.75B
$54.8M 0.29%
771,358
-144,094
-16% -$8.2M
SRRK icon
86
Scholar Rock
SRRK
$6.31B
$52.2M 0.27%
2,940,672
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.3M 0.27%
121,977
-32,809
-21% -$12.9M
JPM icon
88
JPMorgan Chase
JPM
$931B
$50.1M 0.26%
250,236
-9,639
-4% -$1.74M
APH icon
89
Amphenol
APH
$194B
$49.7M 0.26%
+1,723,780
New +$45.2M
TER icon
90
Teradyne
TER
$51.5B
$48.1M 0.25%
+425,997
New +$44.4M
ADBE icon
91
Adobe
ADBE
$106B
$48M 0.25%
95,078
-96,529
-50% -$55.3M
PINS icon
92
Pinterest
PINS
$11.2B
$47.4M 0.25%
1,367,325
-929,944
-40% -$33.8M
HGTY icon
93
Hagerty
HGTY
$1.51B
$45.8M 0.24%
5,000,000
+75,000
+2% +$628K
BSX icon
94
Boston Scientific
BSX
$65.3B
$44.5M 0.23%
649,003
-364,102
-36% -$23.4M
MLTX icon
95
MoonLake Immunotherapeutics
MLTX
$1.06B
$43.1M 0.23%
857,957
-79,158
-8% -$4.29M
NTNX icon
96
Nutanix
NTNX
$17.8B
$42.8M 0.22%
+692,677
New +$39.9M
CRH icon
97
CRH
CRH
$59.2B
$42.8M 0.22%
495,600
-108,597
-18% -$8.3M
AFL icon
98
Aflac
AFL
$58.7B
$41.6M 0.22%
485,000
– –
FAF icon
99
First American
FAF
$7.33B
$41.2M 0.22%
675,000
-25,000
-4% -$1.48M
PDD icon
100
Pinduoduo
PDD
$113B
$39.9M 0.21%
343,207
-48,171
-12% -$6.31M
2 3
4
5 6

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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.