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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
+15.4%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
-$3.08B
(-15%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
330
New
43
Increased
82
Reduced
112
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$164M |
| 2 |
Marvell Technology
MRVL
|
+$135M |
| 3 |
Corning
GLW
|
+$124M |
| 4 |
Celestica
CLS
|
+$112M |
| 5 |
Datadog
DDOG
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$305M |
| 2 |
NVIDIA
NVDA
|
+$187M |
| 3 |
Monolithic Power Systems
MPWR
|
+$148M |
| 4 |
Teradyne
TER
|
+$130M |
| 5 |
Arista Networks
ANET
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.96% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 13.07% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Solar
FSLR
$22.3B
| $43.7M | 0.24% |
247,749
-426,021
| -63% | -$84.8M |
|
102
RLI Corp
RLI
$5.55B
| $42.9M | 0.24% |
520,000
| – | – |
|
103
KE Holdings
BEKE
$18.4B
| $42.6M | 0.24% |
2,313,217
+567,492
| +33% | +$11.7M |
|
104
Nutanix
NTNX
$17.8B
| $42.6M | 0.24% |
695,665
-169,900
| -20% | -$11.1M |
|
105
Madrigal Pharmaceuticals
MDGL
$12.3B
| $42.5M | 0.24% |
137,720
+37,245
| +37% | +$10.5M |
|
106
Boston Scientific
BSX
$62.3B
| $42.4M | 0.24% |
474,680
-71,696
| -13% | -$6.31M |
|
107
First American
FAF
$7.33B
| $42.1M | 0.24% |
675,000
| – | – |
|
108
Brown & Brown
BRO
$22.1B
| $42.1M | 0.24% |
412,500
| – | – |
|
109
Roivant Sciences
ROIV
$29.5B
| $41.4M | 0.23% |
3,500,000
| – | – |
|
110
Ascendis Pharma A/S
ASND
$17.3B
| $41.3M | 0.23% |
300,000
+75,000
| +33% | +$9.86M |
|
111
Regeneron Pharmaceuticals
REGN
$80.5B
| $40.1M | 0.22% |
56,249
-15,546
| -22% | -$13M |
|
112
Celldex Therapeutics
CLDX
$2.9B
| $39.6M | 0.22% |
1,565,831
-1,155,046
| -42% | -$31.4M |
|
113
Interactive Brokers
IBKR
$41.1B
| $39.5M | 0.22% |
893,632
-36,920
| -4% | -$1.55M |
|
114
AbbVie
ABBV
$454B
| $39M | 0.22% |
219,516
-11,955
| -5% | -$2.2M |
|
115
Samsara
IOT
$25.1B
| $38.9M | 0.22% |
889,429
-31,666
| -3% | -$1.56M |
|
116
Merit Medical Systems
MMSI
$5.16B
| $37M | 0.21% |
382,697
-30,068
| -7% | -$3M |
|
|
RNAM
117
DELISTED
Avidity Biosciences
RNAM
| $37M | 0.21% |
1,271,891
-270,235
| -18% | -$11.3M |
|
118
Integer Holdings
ITGR
$4.28B
| $36.1M | 0.2% |
272,436
-69,311
| -20% | -$9.24M |
|
119
Intercontinental Exchange
ICE
$88.4B
| $36M | 0.2% |
241,540
-36,941
| -13% | -$5.85M |
|
120
Eaton
ETN
$165B
| $35.6M | 0.2% |
107,171
-36,480
| -25% | -$12.8M |
|
121
Fidelity National Information Services
FIS
$19.7B
| $35.5M | 0.2% |
438,960
-15,671
| -3% | -$1.35M |
|
122
Zillow
Z
$7.31B
| $33.5M | 0.19% |
+452,450
| New | +$32.3M |
|
123
McKesson
MCK
$103B
| $33.2M | 0.19% |
58,285
+6,031
| +12% | +$3.38M |
|
124
Revolution Medicines
RVMD
$43.7B
| $32.8M | 0.18% |
+750,665
| New | +$37.9M |
|
125
Toast
TOST
$18.6B
| $31.2M | 0.17% |
+854,726
| New | +$30M |
|
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Polar Capital Holdings's Q4 2024 Portfolio in Review
As of Q4 2024, Polar Capital Holdings held 330 positions worth $17.9B, down 15% from $21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Polar Capital Holdings's Q4 2024 filing shows 43 new, 82 increased, 112 reduced and 34 closed positions. Its largest new stake was Corning: 2,614,751 shares worth $124M. The largest sale was Advanced Micro Devices, an estimated $305M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
- Polar Capital Holdings's largest Q4 2024 buy was Corning: 2,614,751 shares worth $124M.
- Polar Capital Holdings added most to GE Vernova in Q4 2024, an estimated $164M increase.
- Polar Capital Holdings's biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $305M.
- Polar Capital Holdings fully exited Teradyne in Q4 2024, selling an estimated $130M.
- Polar Capital Holdings's ten largest holdings make up 31% of its $17.9B portfolio in Q4 2024.
- Polar Capital Holdings opened 43 new positions and closed 34 in Q4 2024.
- Polar Capital Holdings's portfolio value fell 15% quarter-over-quarter to $17.9B.
Based on Polar Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.