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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
ACHC icon
126
Acadia Healthcare
ACHC
$2.64B
$24.4M 0.12%
384,579
-759,364
-66% -$54.8M
LIN icon
127
Linde
LIN
$214B
$24.3M 0.12%
51,055
-12,100
-19% -$5.52M
LEGN icon
128
Legend Biotech
LEGN
$3.6B
$24.2M 0.12%
496,238
+289,606
+140% +$15.4M
YMAB
129
DELISTED
Y-mAbs Therapeutics
YMAB
$24.1M 0.11%
1,831,000
– –
DDOG icon
130
Datadog
DDOG
$82.6B
$23.8M 0.11%
206,870
-357,727
-63% -$41.8M
ESTA icon
131
Establishment Labs
ESTA
$2.14B
$23.6M 0.11%
546,519
– –
SRRK icon
132
Scholar Rock
SRRK
$6.31B
$23.6M 0.11%
2,940,672
– –
ELV icon
133
Elevance Health
ELV
$90.8B
$22.9M 0.11%
44,012
-60,283
-58% -$32.2M
BCYC
134
Bicycle Therapeutics
BCYC
$270M
$22.7M 0.11%
1,002,780
-1,755
-0.2% -$40.5K
PLRX icon
135
Pliant Therapeutics
PLRX
$72.4M
$22.6M 0.11%
2,015,000
– –
NVT icon
136
nVent Electric
NVT
$23.7B
$22.3M 0.11%
317,924
+64,000
+25% +$4.42M
ATR icon
137
AptarGroup
ATR
$7.94B
$22M 0.1%
137,207
+21,743
+19% +$3.22M
BRKR icon
138
Bruker
BRKR
$8.14B
$21.9M 0.1%
317,501
+45,946
+17% +$2.97M
FISV
139
Fiserv Inc
FISV
$27.1B
$21.5M 0.1%
119,632
-14,975
-11% -$2.47M
MDGL icon
140
Madrigal Pharmaceuticals
MDGL
$12.3B
$21.3M 0.1%
100,475
-24,825
-20% -$6.35M
CRTO icon
141
Criteo S.A.
CRTO
$855M
$20.8M 0.1%
+516,495
New +$22.7M
IDYA icon
142
IDEAYA Biosciences
IDYA
$3.63B
$20.8M 0.1%
+655,000
New +$24.8M
CVE icon
143
Cenovus Energy
CVE
$61.4B
$20.5M 0.1%
+1,017,617
New +$18.9M
ADI icon
144
Analog Devices
ADI
$175B
$20.5M 0.1%
89,167
-36,633
-29% -$8.25M
CVLT icon
145
Commault Systems
CVLT
$5.81B
$19.8M 0.09%
128,481
+12,801
+11% +$1.8M
CNC icon
146
Centene
CNC
$34.3B
$19.7M 0.09%
261,504
-32,733
-11% -$2.4M
DOX icon
147
Amdocs
DOX
$6.41B
$19.5M 0.09%
222,900
-27,900
-11% -$2.35M
ALC icon
148
Alcon
ALC
$32.7B
$19M 0.09%
+215,663
New +$20.3M
BKNG icon
149
Booking.com
BKNG
$132B
$18.8M 0.09%
111,650
-13,975
-11% -$2.14M
SSNC icon
150
SS&C Technologies
SSNC
$18.8B
$18.4M 0.09%
248,227
+23,929
+11% +$1.7M
4 5
6
7 8

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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.