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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
SLN
151
Silence Therapeutics
SLN
$812M
$18.2M 0.09%
1,000,000
+59,836
+6% +$1.11M
MRVL icon
152
Marvell Technology
MRVL
$197B
$18.1M 0.09%
251,000
-818,628
-77% -$56.5M
UNP icon
153
Union Pacific
UNP
$169B
$17.9M 0.09%
72,510
-9,077
-11% -$2.2M
PEN icon
154
Penumbra
PEN
$12.5B
$17.7M 0.08%
90,836
-20,367
-18% -$3.85M
AVTR icon
155
Avantor
AVTR
$10.3B
$17.6M 0.08%
+678,663
New +$16.7M
MKSI icon
156
MKS Inc
MKSI
$18.1B
$17M 0.08%
156,477
+5,123
+3% +$609K
H icon
157
Hyatt Hotels
H
$15.4B
$16.7M 0.08%
109,751
-13,738
-11% -$2.03M
ELVN icon
158
Enliven Therapeutics
ELVN
$3.99B
$16.6M 0.08%
650,000
– –
TMUS icon
159
T-Mobile US
TMUS
$196B
$16.1M 0.08%
78,168
-9,784
-11% -$1.87M
LOW icon
160
Lowe's Companies
LOW
$111B
$15.9M 0.08%
+58,845
New +$14.3M
PTGX icon
161
Protagonist Therapeutics
PTGX
$9.56B
$15.8M 0.08%
+350,000
New +$14.1M
AMG icon
162
Affiliated Managers Group
AMG
$9.2B
$15.7M 0.08%
88,532
+23,043
+35% +$3.91M
IMCR icon
163
Immunocore
IMCR
$1.68B
$15.6M 0.07%
501,755
-815
-0.2% -$29.6K
OTEX icon
164
Open Text
OTEX
$5.8B
$15.2M 0.07%
+377,405
New +$11.9M
LFUS icon
165
Littelfuse
LFUS
$10.1B
$14.7M 0.07%
55,545
+4,568
+9% +$1.18M
NDAQ icon
166
Nasdaq
NDAQ
$51.2B
$14.7M 0.07%
201,502
+50,562
+33% +$3.45M
SYRE icon
167
Spyre Therapeutics
SYRE
$7.99B
$14.7M 0.07%
500,000
– –
AXS icon
168
AXIS Capital
AXS
$7.3B
$14.6M 0.07%
+182,927
New +$13.7M
VRT icon
169
Vertiv
VRT
$91.4B
$14.5M 0.07%
145,800
+134,800
+1,225% +$11.2M
CNQ icon
170
Canadian Natural Resources
CNQ
$104B
$14.4M 0.07%
+360,272
New +$12.5M
RBLX icon
171
Roblox
RBLX
$36.6B
$14.3M 0.07%
323,128
+153,672
+91% +$6.41M
FWONK icon
172
Liberty Media Series C
FWONK
$24B
$14M 0.07%
180,495
-22,593
-11% -$1.74M
UBER icon
173
Uber
UBER
$148B
$13.3M 0.06%
177,370
-79,837
-31% -$5.62M
PLTR icon
174
Palantir
PLTR
$416B
$13.3M 0.06%
+356,433
New +$10.9M
STVN icon
175
Stevanato
STVN
$5.71B
$13.1M 0.06%
+657,190
New +$13.2M
5 6
7
8 9

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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.