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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
SE icon
76
Sea Limited
SE
$66.6B
$58.5M 0.28%
620,672
+51,489
+9% +$3.89M
MDB icon
77
MongoDB
MDB
$30.8B
$57.9M 0.28%
214,125
+139,689
+188% +$36.3M
V icon
78
Visa
V
$701B
$57.8M 0.28%
210,322
-16,667
-7% -$4.51M
HUBS icon
79
HubSpot
HUBS
$12.5B
$57.6M 0.27%
108,331
+791
+0.7% +$397K
APP icon
80
Applovin
APP
$112B
$55.4M 0.26%
+424,353
New +$38.7M
TRUP icon
81
Trupanion
TRUP
$1.09B
$54.6M 0.26%
1,300,000
-62,500
-5% -$2.44M
ESTC icon
82
Elastic
ESTC
$8.94B
$53.1M 0.25%
692,120
-243,249
-26% -$24M
JPM icon
83
JPMorgan Chase
JPM
$931B
$52.7M 0.25%
249,943
+17,963
+8% +$3.78M
NU icon
84
Nu Holdings
NU
$69.6B
$52M 0.25%
3,813,008
-335,164
-8% -$4.51M
AFL icon
85
Aflac
AFL
$58.7B
$51.4M 0.25%
460,000
-25,000
-5% -$2.54M
NTNX icon
86
Nutanix
NTNX
$17.8B
$51.3M 0.24%
865,565
+332,265
+62% +$18.3M
HGTY icon
87
Hagerty
HGTY
$1.51B
$50.9M 0.24%
5,000,000
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$50.5M 0.24%
109,786
-11,702
-10% -$5.17M
INSM icon
89
Insmed
INSM
$27.4B
$49.6M 0.24%
680,000
+425,000
+167% +$31.4M
SWTX
90
DELISTED
SpringWorks Therapeutics
SWTX
$48.1M 0.23%
1,500,000
+500,000
+50% +$18.7M
ETN icon
91
Eaton
ETN
$153B
$47.6M 0.23%
143,651
+85,294
+146% +$26.1M
BSX icon
92
Boston Scientific
BSX
$65.3B
$45.8M 0.22%
546,376
-64,223
-11% -$5.06M
ABBV icon
93
AbbVie
ABBV
$454B
$45.7M 0.22%
231,471
-90,321
-28% -$16.9M
ICE icon
94
Intercontinental Exchange
ICE
$88.4B
$44.7M 0.21%
278,481
+3,147
+1% +$485K
FAF icon
95
First American
FAF
$7.33B
$44.6M 0.21%
675,000
– –
AGIO icon
96
Agios Pharmaceuticals
AGIO
$2.01B
$44.5M 0.21%
+1,002,036
New +$45.5M
ITGR icon
97
Integer Holdings
ITGR
$4.28B
$44.4M 0.21%
341,747
-22,222
-6% -$2.72M
IOT icon
98
Samsara
IOT
$25.1B
$44.3M 0.21%
+921,095
New +$37.3M
TCOM icon
99
Trip.com Group
TCOM
$24.6B
$43.8M 0.21%
+737,211
New +$34.1M
MA icon
100
Mastercard
MA
$503B
$43.8M 0.21%
88,631
-31,491
-26% -$14.6M
2 3
4
5 6

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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.