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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
CVLT icon
176
Commault Systems
CVLT
$5.81B
$13.7M 0.07%
+135,404
New +$12.3M
FWONK icon
177
Liberty Media Series C
FWONK
$24B
$13.5M 0.07%
205,032
+4,556
+2% +$306K
SLB icon
178
SLB Ltd
SLB
$79.1B
$13.2M 0.07%
240,919
+88,251
+58% +$4.45M
NSC icon
179
Norfolk Southern
NSC
$71.9B
$13.1M 0.07%
51,413
+7,308
+17% +$1.81M
RBLX icon
180
Roblox
RBLX
$36.6B
$12.9M 0.07%
337,021
-107,660
-24% -$4.37M
VRNS icon
181
Varonis Systems
VRNS
$5.45B
$12.6M 0.07%
+266,879
New +$12.7M
TECK icon
182
Teck Resources
TECK
$32.5B
$12.6M 0.07%
274,880
-14,629
-5% -$587K
AXP icon
183
American Express
AXP
$221B
$12.2M 0.06%
53,438
-421
-0.8% -$87.3K
LFUS icon
184
Littelfuse
LFUS
$10.1B
$11.8M 0.06%
48,541
+1,079
+2% +$259K
JRVR icon
185
James River Group Holdings
JRVR
$183M
$11.7M 0.06%
1,262,500
– –
NXPI icon
186
NXP Semiconductors
NXPI
$56.5B
$11.7M 0.06%
47,300
-700
-1% -$162K
AMG icon
187
Affiliated Managers Group
AMG
$9.2B
$11.1M 0.06%
66,116
-865
-1% -$134K
SLN
188
Silence Therapeutics
SLN
$812M
$10.8M 0.06%
+500,000
New +$10.9M
ANSS
189
DELISTED
Ansys
ANSS
$10.8M 0.06%
31,100
+5,050
+19% +$1.71M
VRT icon
190
Vertiv
VRT
$91.4B
$10.8M 0.06%
132,000
-158,000
-54% -$9.93M
CNNE icon
191
Cannae Holdings
CNNE
$679M
$10.5M 0.05%
469,984
-6,152
-1% -$130K
PANW icon
192
Palo Alto Networks
PANW
$306B
$10.3M 0.05%
72,322
-701,106
-91% -$111M
LII icon
193
Lennox International
LII
$12.7B
$10.2M 0.05%
20,800
-5,050
-20% -$2.3M
LIVN icon
194
LivaNova
LIVN
$4.44B
$10.1M 0.05%
180,195
+6,564
+4% +$341K
OWL icon
195
Blue Owl Capital
OWL
$7.13B
$10.1M 0.05%
+533,754
New +$8.94M
CGNX icon
196
Cognex
CGNX
$10.1B
$9.8M 0.05%
231,074
-296,400
-56% -$11.5M
CCEP icon
197
Coca-Cola Europacific Partners
CCEP
$46.1B
$9.72M 0.05%
138,903
-15,995
-10% -$1.1M
MAR icon
198
Marriott International
MAR
$88.8B
$9.57M 0.05%
37,911
+842
+2% +$204K
WIX icon
199
WIX.com
WIX
$3.49B
$9.46M 0.05%
68,802
-10,022
-13% -$1.32M
DNLI icon
200
Denali Therapeutics
DNLI
$3.39B
$9.29M 0.05%
452,669
– –
6 7
8
9 10

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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.