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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
+8.93%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$17B
AUM Growth
-$2.09B
Cap. Flow
-$1.4B
Cap. Flow %
-8.24%
Top 10 Hldgs %
32.24%
Holding
303
New
25
Increased
89
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$187M
2
APH icon
Amphenol
APH
+$160M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109M
4
FSLR icon
First Solar
FSLR
+$101M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M

Top Sells

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$783M
2
NVDA icon
NVIDIA
NVDA
+$273M
3
AMD icon
Advanced Micro Devices
AMD
+$178M
4
CRM icon
Salesforce
CRM
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$96.6M

Sector Composition

Rank Sector Weight
1 Technology 45.69%
2 Healthcare 18.55%
3 Financials 15.91%
4 Communication Services 12.03%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$414B
$21.2M 0.13%
+150,414
New +$18.7M
WFC icon
127
Wells Fargo
WFC
$276B
$20.6M 0.12%
346,470
+1,995
+0.6% +$118K
BCYC
128
Bicycle Therapeutics
BCYC
$269M
$20.3M 0.12%
1,004,535
– –
FISV
129
Fiserv Inc
FISV
$26.8B
$20.1M 0.12%
134,607
-1,288
-0.9% -$195K
PEN icon
130
Penumbra
PEN
$12.6B
$20M 0.12%
111,203
-1,249
-1% -$249K
BKNG icon
131
Booking.com
BKNG
$130B
$19.9M 0.12%
125,625
-1,200
-0.9% -$178K
FERG icon
132
Ferguson
FERG
$42.2B
$19.8M 0.12%
102,218
-47,461
-32% -$9.95M
DOX icon
133
Amdocs
DOX
$6.54B
$19.8M 0.12%
250,800
-2,400
-0.9% -$197K
MKSI icon
134
MKS Inc
MKSI
$16.1B
$19.8M 0.12%
151,354
-1,448
-0.9% -$183K
CNC icon
135
Centene
CNC
$33.7B
$19.5M 0.12%
294,237
-2,816
-0.9% -$205K
NVT icon
136
nVent Electric
NVT
$24.1B
$19.5M 0.11%
253,924
+26,673
+12% +$2.07M
NAMS icon
137
NewAmsterdam Pharma
NAMS
$2.64B
$19.3M 0.11%
1,002,586
-250,000
-20% -$5.02M
H icon
138
Hyatt Hotels
H
$15.5B
$18.8M 0.11%
123,489
+24,088
+24% +$3.62M
UBER icon
139
Uber
UBER
$146B
$18.7M 0.11%
257,207
-718,069
-74% -$49.9M
MDB icon
140
MongoDB
MDB
$30.4B
$18.6M 0.11%
74,436
-161,487
-68% -$51M
UNP icon
141
Union Pacific
UNP
$169B
$18.5M 0.11%
81,587
-781
-0.9% -$183K
ETN icon
142
Eaton
ETN
$154B
$18.3M 0.11%
58,357
+8,459
+17% +$2.73M
ALGN icon
143
Align Technology
ALGN
$10.8B
$18.3M 0.11%
75,737
+1,737
+2% +$484K
SLN
144
Silence Therapeutics
SLN
$797M
$17.9M 0.11%
940,164
+440,164
+88% +$9.36M
BRKR icon
145
Bruker
BRKR
$8.18B
$17.3M 0.1%
+271,555
New +$20.4M
BIOX icon
146
Bioceres Crop Solutions
BIOX
$26.5M
$17.2M 0.1%
1,531,962
+286,034
+23% +$3.34M
INSM icon
147
Insmed
INSM
$27.1B
$17.1M 0.1%
255,000
+3,300
+1% +$128K
URI icon
148
United Rentals
URI
$61.8B
$17.1M 0.1%
26,395
-9,164
-26% -$6.09M
PRA
149
DELISTED
ProAssurance
PRA
$17.1M 0.1%
1,396,122
-766,378
-35% -$10.4M
IMCR icon
150
Immunocore
IMCR
$1.65B
$17M 0.1%
502,570
+1,270
+0.3% +$64.8K
4 5
6
7 8

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Polar Capital Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Polar Capital Holdings held 303 positions worth $17B, down 11% from $19.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Polar Capital Holdings withdrew a net $1.4B in Q2 2024, closing 31 positions and reducing 109 holdings. Its most notable exit was Indivior Pharmaceuticals, an estimated $783M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polar Capital Holdings opened a new position in First Solar worth $105M.

  • Polar Capital Holdings's largest Q2 2024 buy was First Solar: 463,764 shares worth $105M.
  • Polar Capital Holdings added most to Broadcom in Q2 2024, an estimated $187M increase.
  • Polar Capital Holdings's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $273M.
  • Polar Capital Holdings fully exited Indivior Pharmaceuticals in Q2 2024, selling an estimated $783M.
  • Polar Capital Holdings's ten largest holdings make up 32% of its $17B portfolio in Q2 2024.
  • Polar Capital Holdings opened 25 new positions and closed 31 in Q2 2024.
  • Polar Capital Holdings's portfolio value fell 11% quarter-over-quarter to $17B.

Based on Polar Capital Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.