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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
+8.93%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$17B
AUM Growth
-$2.09B
Cap. Flow
-$1.4B
Cap. Flow %
-8.24%
Top 10 Hldgs %
32.24%
Holding
303
New
25
Increased
89
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$187M
2
APH icon
Amphenol
APH
+$160M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109M
4
FSLR icon
First Solar
FSLR
+$101M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M

Top Sells

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$783M
2
NVDA icon
NVIDIA
NVDA
+$273M
3
AMD icon
Advanced Micro Devices
AMD
+$178M
4
CRM icon
Salesforce
CRM
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$96.6M

Sector Composition

Rank Sector Weight
1 Technology 45.69%
2 Healthcare 18.55%
3 Financials 15.91%
4 Communication Services 12.03%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
176
Qorvo
QRVO
$9.88B
$10.4M 0.06%
89,500
+50,700
+131% +$5.4M
AMG icon
177
Affiliated Managers Group
AMG
$8.94B
$10.2M 0.06%
65,489
-627
-0.9% -$99.8K
LII icon
178
Lennox International
LII
$12.5B
$10.2M 0.06%
19,070
-1,730
-8% -$852K
BRZE icon
179
Braze
BRZE
$2.86B
$10M 0.06%
257,743
+56,534
+28% +$2.26M
AAPL icon
180
CALL
Apple
AAPL
$4.82T
$9.99M 0.06%
47,450
-2,050
-4% -$382K
TECK icon
181
Teck Resources
TECK
$31.9B
$9.98M 0.06%
208,303
-66,577
-24% -$3.28M
AXP icon
182
American Express
AXP
$220B
$9.9M 0.06%
42,749
-10,689
-20% -$2.48M
DASH icon
183
DoorDash
DASH
$87.2B
$9.87M 0.06%
90,729
-499,078
-85% -$60.1M
APGE
184
DELISTED
Apogee Therapeutics
APGE
$9.84M 0.06%
+250,000
New +$12.1M
LIVN icon
185
LivaNova
LIVN
$4.38B
$9.82M 0.06%
179,212
-983
-0.5% -$56K
CCEP icon
186
Coca-Cola Europacific Partners
CCEP
$45.7B
$9.47M 0.06%
129,911
-8,992
-6% -$647K
CABA icon
187
Cabaletta Bio
CABA
$480M
$9.38M 0.06%
1,253,500
+3,500
+0.3% +$42.9K
MP icon
188
MP Materials
MP
$9.05B
$9.32M 0.05%
732,000
+477,000
+187% +$7.49M
RVNC
189
DELISTED
Revance Therapeutics, Inc.
RVNC
$9.17M 0.05%
3,567,139
-317,680
-8% -$1.08M
LEGN icon
190
Legend Biotech
LEGN
$3.55B
$9.15M 0.05%
206,632
+50,557
+32% +$2.33M
NDAQ icon
191
Nasdaq
NDAQ
$50.5B
$9.1M 0.05%
+150,940
New +$9.14M
MAR icon
192
Marriott International
MAR
$89B
$9.08M 0.05%
37,552
-359
-0.9% -$86.2K
MSFT icon
193
CALL
Microsoft
MSFT
$3.73T
$8.8M 0.05%
19,700
+100
+0.5% +$42.2K
KKR icon
194
KKR & Co
KKR
$91.8B
$8.67M 0.05%
82,380
+385
+0.5% +$39.2K
VTEX icon
195
VTEX
VTEX
$607M
$8.64M 0.05%
1,190,484
+762,006
+178% +$5.52M
NXPI icon
196
NXP Semiconductors
NXPI
$57.2B
$8.56M 0.05%
31,800
-15,500
-33% -$4M
PEPG icon
197
PepGen
PEPG
$202M
$8.48M 0.05%
+531,097
New +$7.61M
CNNE icon
198
Cannae Holdings
CNNE
$671M
$8.44M 0.05%
465,529
-4,455
-0.9% -$86.5K
IRTC icon
199
iRhythm Holdings
IRTC
$3.69B
$8.26M 0.05%
76,731
+13,255
+21% +$1.35M
DELL icon
200
Dell
DELL
$356B
$8.25M 0.05%
+59,822
New +$8.02M
6 7
8
9 10

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Polar Capital Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Polar Capital Holdings held 303 positions worth $17B, down 11% from $19.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Polar Capital Holdings withdrew a net $1.4B in Q2 2024, closing 31 positions and reducing 109 holdings. Its most notable exit was Indivior Pharmaceuticals, an estimated $783M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polar Capital Holdings opened a new position in First Solar worth $105M.

  • Polar Capital Holdings's largest Q2 2024 buy was First Solar: 463,764 shares worth $105M.
  • Polar Capital Holdings added most to Broadcom in Q2 2024, an estimated $187M increase.
  • Polar Capital Holdings's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $273M.
  • Polar Capital Holdings fully exited Indivior Pharmaceuticals in Q2 2024, selling an estimated $783M.
  • Polar Capital Holdings's ten largest holdings make up 32% of its $17B portfolio in Q2 2024.
  • Polar Capital Holdings opened 25 new positions and closed 31 in Q2 2024.
  • Polar Capital Holdings's portfolio value fell 11% quarter-over-quarter to $17B.

Based on Polar Capital Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.