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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
CNQ icon
151
Canadian Natural Resources
CNQ
$104B
$18.9M 0.1%
409,248
+126,476
+45% +$4.23M
ALC icon
152
Alcon
ALC
$32.7B
$18.8M 0.1%
240,110
-100,363
-29% -$8.05M
BKNG icon
153
Booking.com
BKNG
$132B
$18.4M 0.1%
126,825
-5,425
-4% -$773K
WMT icon
154
Walmart Inc
WMT
$865B
$18.2M 0.1%
301,725
+193,629
+179% +$11.1M
SWTX
155
DELISTED
SpringWorks Therapeutics
SWTX
$17.2M 0.09%
+350,000
New +$16.2M
IMO icon
156
Imperial Oil
IMO
$63.8B
$17.1M 0.09%
205,632
+4,569
+2% +$279K
NVT icon
157
nVent Electric
NVT
$23.7B
$17.1M 0.09%
+227,251
New +$14.6M
NU icon
158
Nu Holdings
NU
$69.6B
$17M 0.09%
1,424,178
+1,401,315
+6,129% +$14.3M
C icon
159
Citigroup
C
$228B
$16.9M 0.09%
+267,108
New +$14.9M
QGEN icon
160
Qiagen
QGEN
$8.65B
$16.8M 0.09%
326,367
-88,884
-21% -$4.05M
GS icon
161
Goldman Sachs
GS
$288B
$16.5M 0.09%
+39,405
New +$15.3M
H icon
162
Hyatt Hotels
H
$15.4B
$15.9M 0.08%
99,401
+2,208
+2% +$311K
ROIV icon
163
Roivant Sciences
ROIV
$29.6B
$15.8M 0.08%
+1,500,000
New +$16.2M
BIOX icon
164
Bioceres Crop Solutions
BIOX
$27.3M
$15.8M 0.08%
1,245,928
+49,875
+4% +$657K
MIRM icon
165
Mirum Pharmaceuticals
MIRM
$6.28B
$15.7M 0.08%
625,000
– –
ETN icon
166
Eaton
ETN
$153B
$15.6M 0.08%
49,898
+37,077
+289% +$10.1M
VRDN icon
167
Viridian Therapeutics
VRDN
$2.52B
$15.6M 0.08%
889,198
-90,719
-9% -$1.76M
IRON icon
168
Disc Medicine
IRON
$2.65B
$15.2M 0.08%
244,928
-301,987
-55% -$19.6M
SSNC icon
169
SS&C Technologies
SSNC
$18.8B
$14.6M 0.08%
226,445
-16,885
-7% -$1.05M
OTEX icon
170
Open Text
OTEX
$5.8B
$14.5M 0.08%
+309,890
New +$12.5M
NVMI
171
Nova
NVMI
$10.6B
$14.5M 0.08%
+81,874
New +$12.9M
TMUS icon
172
T-Mobile US
TMUS
$196B
$14.5M 0.08%
88,794
+1,973
+2% +$321K
ADSK icon
173
Autodesk
ADSK
$47.8B
$14.3M 0.08%
55,000
+2,100
+4% +$531K
INTU icon
174
Intuit
INTU
$90.6B
$14.1M 0.07%
21,707
-17,833
-45% -$11.4M
HUM icon
175
Humana
HUM
$48.9B
$13.9M 0.07%
40,203
+11,968
+42% +$4.54M
5 6
7
8 9

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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.