We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$416B
| $16.4M | 0.1% |
486,263
+72,076
| +17% | +$2.1M |
|
152
S&P Global
SPGI
$123B
| $16.3M | 0.1% |
36,962
+4,761
| +15% | +$1.88M |
|
153
Insmed
INSM
$27.4B
| $15.6M | 0.1% |
504,275
-357,125
| -41% | -$9.26M |
|
154
MKS Inc
MKSI
$18.1B
| $15.4M | 0.09% |
149,407
+26,391
| +21% | +$2.14M |
|
155
Becton Dickinson
BDX
$48.4B
| $15M | 0.09% |
61,504
-27,420
| -31% | -$6.76M |
|
156
SS&C Technologies
SSNC
$18.8B
| $14.9M | 0.09% |
243,330
-58,335
| -19% | -$3.19M |
|
157
Icon
ICLR
$13.1B
| $14.3M | 0.09% |
50,516
-7,044
| -12% | -$1.82M |
|
|
YMAB
158
DELISTED
Y-mAbs Therapeutics
YMAB
| $14M | 0.09% |
2,056,872
-46,426
| -2% | -$269K |
|
159
Vertiv
VRT
$91.4B
| $13.9M | 0.09% |
290,000
-50,000
| -15% | -$2.13M |
|
160
T-Mobile US
TMUS
$196B
| $13.9M | 0.09% |
86,821
+17,185
| +25% | +$2.54M |
|
161
Enphase Energy
ENPH
$4.84B
| $13.9M | 0.09% |
105,000
-103,450
| -50% | -$11M |
|
162
Imperial Oil
IMO
$63.8B
| $13.5M | 0.08% |
+201,063
| New | +$11.5M |
|
163
Core & Main
CNM
$7.49B
| $13.4M | 0.08% |
+330,586
| New | +$11.2M |
|
164
Royal Bank of Canada
RY
$285B
| $13.1M | 0.08% |
109,836
| – | – |
|
165
Humana
HUM
$48.9B
| $12.9M | 0.08% |
28,235
-27,765
| -50% | -$13.7M |
|
166
Autodesk
ADSK
$47.8B
| $12.9M | 0.08% |
+52,900
| New | +$11.4M |
|
167
Littelfuse
LFUS
$10.1B
| $12.7M | 0.08% |
47,462
+13,374
| +39% | +$3.2M |
|
168
Hyatt Hotels
H
$15.4B
| $12.7M | 0.08% |
+97,193
| New | +$11M |
|
169
Liberty Media Series C
FWONK
$24B
| $12.7M | 0.08% |
200,476
| – | – |
|
170
Teck Resources
TECK
$32.5B
| $12.2M | 0.08% |
289,509
-75,775
| -21% | -$2.91M |
|
171
Envista
NVST
$4.14B
| $12.1M | 0.07% |
503,439
+154,402
| +44% | +$3.69M |
|
172
MP Materials
MP
$9.03B
| $11.9M | 0.07% |
597,500
+102,500
| +21% | +$1.75M |
|
173
DoubleVerify
DV
$2.1B
| $11.8M | 0.07% |
319,816
+170,327
| +114% | +$5.31M |
|
174
James River Group Holdings
JRVR
$183M
| $11.7M | 0.07% |
1,262,500
| – | – |
|
175
Fidelity National Information Services
FIS
$19.7B
| $11.6M | 0.07% |
+193,808
| New | +$10.6M |
|
Similar funds
GAM
SAM
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.