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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
CVE icon
126
Cenovus Energy
CVE
$61.4B
$27.3M 0.14%
1,129,411
+206,072
+22% +$3.52M
WOLF icon
127
Wolfspeed
WOLF
$1.25B
$26.2M 0.14%
888,500
+334,100
+60% +$10.1M
KSPI icon
128
Kaspi.kz JSC
KSPI
$19.1B
$25.8M 0.14%
+200,589
New +$20.5M
URI icon
129
United Rentals
URI
$61.6B
$25.6M 0.13%
35,559
-5,202
-13% -$3.34M
FIS icon
130
Fidelity National Information Services
FIS
$19.7B
$25.4M 0.13%
342,414
+148,606
+77% +$9.67M
PEN icon
131
Penumbra
PEN
$12.6B
$25.1M 0.13%
112,452
-15,122
-12% -$3.74M
USFD icon
132
US Foods
USFD
$20.5B
$25.1M 0.13%
464,527
-56,976
-11% -$2.81M
BCYC
133
Bicycle Therapeutics
BCYC
$270M
$25M 0.13%
1,004,535
– –
SPGI icon
134
S&P Global
SPGI
$123B
$24.9M 0.13%
58,617
+21,655
+59% +$9.39M
ALGN icon
135
Align Technology
ALGN
$10.9B
$24.3M 0.13%
+74,000
New +$21.7M
DCPH
136
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$23.6M 0.12%
1,500,000
-350,000
-19% -$5.39M
CNC icon
137
Centene
CNC
$34.3B
$23.3M 0.12%
297,053
+6,600
+2% +$510K
BIO icon
138
Bio-Rad Laboratories Class A
BIO
$9.87B
$23.2M 0.12%
67,188
+14,462
+27% +$4.76M
SE icon
139
Sea Limited
SE
$66.6B
$22.9M 0.12%
426,109
-6,191
-1% -$285K
DOX icon
140
Amdocs
DOX
$6.41B
$22.9M 0.12%
253,200
+5,625
+2% +$513K
ATR icon
141
AptarGroup
ATR
$7.94B
$22.6M 0.12%
157,138
+10,230
+7% +$1.39M
FISV
142
Fiserv Inc
FISV
$27.1B
$21.7M 0.11%
135,895
+3,019
+2% +$440K
CABA icon
143
Cabaletta Bio
CABA
$493M
$21.3M 0.11%
1,250,000
– –
MKSI icon
144
MKS Inc
MKSI
$18.1B
$20.3M 0.11%
152,802
+3,395
+2% +$395K
UNP icon
145
Union Pacific
UNP
$169B
$20.3M 0.11%
82,368
+1,830
+2% +$450K
WFC icon
146
Wells Fargo
WFC
$268B
$20M 0.1%
344,475
-32,432
-9% -$1.7M
DAWN
147
DELISTED
Day One Biopharmaceuticals
DAWN
$19.6M 0.1%
1,185,000
-200,000
-14% -$2.99M
CNM icon
148
Core & Main
CNM
$7.49B
$19.4M 0.1%
338,098
+7,512
+2% +$344K
RVNC
149
DELISTED
Revance Therapeutics, Inc.
RVNC
$19.1M 0.1%
3,884,819
+715,580
+23% +$4.24M
SYRE icon
150
Spyre Therapeutics
SYRE
$7.99B
$19M 0.1%
500,000
– –
4 5
6
7 8

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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.