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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
+19.29%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$2.83B
(+21%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
315
New
38
Increased
65
Reduced
120
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$135M |
| 2 |
Netflix
NFLX
|
+$114M |
| 3 |
Cadence Design Systems
CDNS
|
+$90.7M |
| 4 |
Trade Desk
TTD
|
+$71.4M |
| 5 |
Broadcom
AVGO
|
+$68.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$164M |
| 2 |
Meta Platforms (Facebook)
META
|
+$120M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
Marvell Technology
MRVL
|
+$81.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$73.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.21% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 12.42% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qiagen
QGEN
$8.65B
| $21.9M | 0.13% |
415,251
-105,280
| -20% | -$4.48M |
|
127
Dynatrace
DT
$14.8B
| $21.8M | 0.13% |
398,743
-169,169
| -30% | -$8.55M |
|
128
Amdocs
DOX
$6.41B
| $21.8M | 0.13% |
247,575
+26,431
| +12% | +$2.2M |
|
129
Centene
CNC
$34.3B
| $21.6M | 0.13% |
290,453
| – | – |
|
130
Viridian Therapeutics
VRDN
$2.52B
| $21.3M | 0.13% |
979,917
-620,083
| -39% | -$9.79M |
|
131
Tenet Healthcare
THC
$21.2B
| $20.9M | 0.13% |
276,803
-59,600
| -18% | -$3.78M |
|
132
Arcutis Biotherapeutics
ARQT
$3.05B
| $20.3M | 0.12% |
6,297,688
+3,179,744
| +102% | +$8.64M |
|
133
Roblox
RBLX
$36.6B
| $20.3M | 0.12% |
444,681
-763,148
| -63% | -$28.2M |
|
|
DAWN
134
DELISTED
Day One Biopharmaceuticals
DAWN
| $20.2M | 0.12% |
1,385,000
-550,000
| -28% | -$6.67M |
|
135
Union Pacific
UNP
$169B
| $19.8M | 0.12% |
80,538
| – | – |
|
136
Interactive Brokers
IBKR
$41.1B
| $19.7M | 0.12% |
949,136
+116,168
| +14% | +$2.38M |
|
137
IQVIA
IQV
$43.1B
| $19.7M | 0.12% |
84,967
-12,494
| -13% | -$2.57M |
|
138
JFrog
FROG
$10.7B
| $19.4M | 0.12% |
560,916
+32,096
| +6% | +$868K |
|
139
Booking.com
BKNG
$132B
| $18.8M | 0.12% |
132,250
| – | – |
|
140
Wells Fargo
WFC
$268B
| $18.6M | 0.11% |
376,907
+25,186
| +7% | +$1.09M |
|
141
Mirum Pharmaceuticals
MIRM
$6.28B
| $18.4M | 0.11% |
625,000
-550,000
| -47% | -$16.6M |
|
142
Cenovus Energy
CVE
$61.4B
| $18.2M | 0.11% |
923,339
-214,138
| -19% | -$3.92M |
|
|
BCYC
143
Bicycle Therapeutics
BCYC
$270M
| $18.2M | 0.11% |
1,004,535
-6,965
| -0.7% | -$115K |
|
144
AptarGroup
ATR
$7.94B
| $18.2M | 0.11% |
146,908
-6,716
| -4% | -$844K |
|
|
FISV
145
Fiserv Inc
FISV
$27.1B
| $17.7M | 0.11% |
132,876
+2,230
| +2% | +$274K |
|
146
Sea Limited
SE
$66.6B
| $17.5M | 0.11% |
432,300
+150,015
| +53% | +$6.12M |
|
|
XYZ
147
Block Inc
XYZ
$47.8B
| $17.5M | 0.11% |
+226,096
| New | +$12.8M |
|
148
Bio-Rad Laboratories Class A
BIO
$9.87B
| $17M | 0.1% |
52,726
+11,151
| +27% | +$3.5M |
|
149
Baidu
BIDU
$31.4B
| $16.5M | 0.1% |
138,153
-508,078
| -79% | -$58.7M |
|
150
Bioceres Crop Solutions
BIOX
$27.3M
| $16.4M | 0.1% |
1,196,053
+1,009,021
| +539% | +$11.8M |
|
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Polar Capital Holdings's Q4 2023 Portfolio in Review
As of Q4 2023, Polar Capital Holdings held 315 positions worth $16.3B, up 21% from $13.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Polar Capital Holdings withdrew a net $1.17B in Q4 2023, closing 39 positions and reducing 120 holdings. Its most notable exit was Indivior Pharmaceuticals, an estimated $60.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Polar Capital Holdings opened a new position in Netflix worth $127M.
- Polar Capital Holdings's largest Q4 2023 buy was Netflix: 2,609,240 shares worth $127M.
- Polar Capital Holdings added most to Micron Technology in Q4 2023, an estimated $135M increase.
- Polar Capital Holdings's biggest Q4 2023 reduction was Microsoft, cutting an estimated $164M.
- Polar Capital Holdings fully exited Indivior Pharmaceuticals in Q4 2023, selling an estimated $60.5M.
- Polar Capital Holdings's ten largest holdings make up 36% of its $16.3B portfolio in Q4 2023.
- Polar Capital Holdings opened 38 new positions and closed 39 in Q4 2023.
- Polar Capital Holdings's portfolio value rose 21% quarter-over-quarter to $16.3B.
Based on Polar Capital Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.