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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
BIOX icon
176
Bioceres Crop Solutions
BIOX
$27.3M
$13M 0.06%
1,648,852
+116,890
+8% +$1.18M
WFC icon
177
Wells Fargo
WFC
$268B
$12.6M 0.06%
222,334
-124,136
-36% -$7.02M
URI icon
178
United Rentals
URI
$61.6B
$12.4M 0.06%
15,314
-11,081
-42% -$7.97M
QGEN icon
179
Qiagen
QGEN
$8.65B
$12.4M 0.06%
+233,804
New +$10.7M
ECL icon
180
Ecolab
ECL
$77.2B
$12.3M 0.06%
+48,298
New +$11.8M
ARES icon
181
Ares Management
ARES
$29.9B
$12.3M 0.06%
78,986
– –
NVMI
182
Nova
NVMI
$10.6B
$12.2M 0.06%
58,611
+13,521
+30% +$2.88M
ALL icon
183
Allstate
ALL
$64.2B
$12.1M 0.06%
64,040
+21,305
+50% +$3.78M
GL icon
184
Globe Life
GL
$13.2B
$12M 0.06%
+113,556
New +$10.9M
LITE icon
185
Lumentum
LITE
$74.9B
$11.9M 0.06%
187,000
-27,000
-13% -$1.46M
GEV icon
186
GE Vernova
GEV
$233B
$11.7M 0.06%
46,000
+1,500
+3% +$288K
DXCM icon
187
DexCom
DXCM
$31.3B
$11.2M 0.05%
167,500
-137,686
-45% -$11.3M
KVYO icon
188
Klaviyo
KVYO
$4.95B
$11.2M 0.05%
316,745
+157,781
+99% +$4.57M
AAPL icon
189
CALL
Apple
AAPL
$4.86T
$11M 0.05%
47,052
-398
-0.8% -$88.9K
JSPR icon
190
Jasper Therapeutics
JSPR
$22M
$10.9M 0.05%
581,538
– –
DD icon
191
DuPont de Nemours
DD
$16.8B
$10.9M 0.05%
97,155
+39,954
+70% +$4.07M
GEHC icon
192
GE HealthCare
GEHC
$29B
$10.8M 0.05%
115,102
+49,384
+75% +$4.15M
KKR icon
193
KKR & Co
KKR
$90.7B
$10.8M 0.05%
82,380
– –
SITM icon
194
SiTime
SITM
$16.8B
$10.7M 0.05%
+62,171
New +$8.9M
GS icon
195
Goldman Sachs
GS
$288B
$10.4M 0.05%
21,066
-15,906
-43% -$7.78M
XYZ
196
Block Inc
XYZ
$47.8B
$10.4M 0.05%
+154,924
New +$10M
CNTA
197
DELISTED
Centessa Pharmaceuticals
CNTA
$10.2M 0.05%
+640,000
New +$7.84M
ON icon
198
ON Semiconductor
ON
$27.9B
$9.88M 0.05%
136,100
+122,900
+931% +$8.95M
TECK icon
199
Teck Resources
TECK
$32.5B
$9.67M 0.05%
185,130
-23,173
-11% -$1.1M
SNDX icon
200
Syndax Pharmaceuticals
SNDX
$1.62B
$9.63M 0.05%
+500,000
New +$10.3M
6 7
8
9 10

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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.