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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
+19.29%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$2.83B
Cap. Flow
-$1.17B
Cap. Flow %
-7.17%
Top 10 Hldgs %
36.28%
Holding
315
New
38
Increased
65
Reduced
120
Closed
39

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$135M
2
NFLX icon
Netflix
NFLX
+$114M
3
CDNS icon
Cadence Design Systems
CDNS
+$90.7M
4
TTD icon
Trade Desk
TTD
+$71.4M
5
AVGO icon
Broadcom
AVGO
+$68.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$164M
2
META icon
Meta Platforms (Facebook)
META
+$120M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
MRVL icon
Marvell Technology
MRVL
+$81.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$73.9M

Sector Composition

Rank Sector Weight
1 Technology 38.21%
2 Healthcare 18.58%
3 Financials 14.62%
4 Industrials 12.42%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
201
East-West Bancorp
EWBC
$17.7B
$8.5M 0.05%
118,073
+18,836
+19% +$1.13M
BKR icon
202
Baker Hughes
BKR
$56.4B
$8.36M 0.05%
244,583
-60,000
-20% -$2.05M
MAR icon
203
Marriott International
MAR
$88.8B
$8.36M 0.05%
37,069
-2,989
-7% -$606K
ARES icon
204
Ares Management
ARES
$29.9B
$8.18M 0.05%
68,790
-1,330
-2% -$144K
JNJ icon
205
Johnson & Johnson
JNJ
$642B
$7.95M 0.05%
50,730
-319,932
-86% -$49.1M
SLB icon
206
SLB Ltd
SLB
$79.1B
$7.94M 0.05%
152,668
+63,780
+72% +$3.47M
AKYA
207
DELISTED
Akoya BioSciences
AKYA
$7.71M 0.05%
1,579,756
– –
TD icon
208
Toronto Dominion Bank
TD
$198B
$7.27M 0.04%
95,178
– –
EXEL icon
209
Exelixis
EXEL
$13.9B
$7.26M 0.04%
302,606
-764,040
-72% -$16.6M
ENS icon
210
EnerSys
ENS
$6.47B
$6.94M 0.04%
68,700
-13,800
-17% -$1.27M
COHR icon
211
Coherent
COHR
$52.2B
$6.81M 0.04%
+156,490
New +$5.64M
KVYO icon
212
Klaviyo
KVYO
$4.95B
$6.79M 0.04%
+244,583
New +$7.24M
CHWY icon
213
Chewy
CHWY
$8.58B
$6.27M 0.04%
+265,156
New +$5.23M
LBPH
214
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$6.03M 0.04%
1,000,000
– –
LTHM
215
DELISTED
Livent Corporation
LTHM
$6.02M 0.04%
+335,000
New +$5.22M
ESTA icon
216
Establishment Labs
ESTA
$2.14B
$5.86M 0.04%
226,519
+371
+0.2% +$10.9K
WMT icon
217
Walmart Inc
WMT
$865B
$5.68M 0.03%
108,096
-49,236
-31% -$2.61M
INCY icon
218
Incyte
INCY
$24.8B
$5.65M 0.03%
90,000
-500,000
-85% -$28.3M
ALB icon
219
Albemarle
ALB
$13.6B
$5.61M 0.03%
+38,800
New +$5.33M
HOLX
220
DELISTED
Hologic
HOLX
$5.4M 0.03%
75,619
– –
MSCI icon
221
MSCI
MSCI
$40.3B
$5.3M 0.03%
9,366
-3,534
-27% -$1.82M
NIO icon
222
NIO
NIO
$9.2B
$4.99M 0.03%
550,000
+155,000
+39% +$1.23M
CHE icon
223
Chemed
CHE
$6.72B
$4.8M 0.03%
8,205
– –
TSHA icon
224
Taysha Gene Therapies
TSHA
$1.64B
$4.46M 0.03%
2,518,909
-11,091
-0.4% -$22.1K
SABR icon
225
Sabre
SABR
$876M
$4.01M 0.02%
911,725
– –
7 8
9
10 11

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Polar Capital Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Polar Capital Holdings held 315 positions worth $16.3B, up 21% from $13.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Polar Capital Holdings withdrew a net $1.17B in Q4 2023, closing 39 positions and reducing 120 holdings. Its most notable exit was Indivior Pharmaceuticals, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polar Capital Holdings opened a new position in Netflix worth $127M.

  • Polar Capital Holdings's largest Q4 2023 buy was Netflix: 2,609,240 shares worth $127M.
  • Polar Capital Holdings added most to Micron Technology in Q4 2023, an estimated $135M increase.
  • Polar Capital Holdings's biggest Q4 2023 reduction was Microsoft, cutting an estimated $164M.
  • Polar Capital Holdings fully exited Indivior Pharmaceuticals in Q4 2023, selling an estimated $60.5M.
  • Polar Capital Holdings's ten largest holdings make up 36% of its $16.3B portfolio in Q4 2023.
  • Polar Capital Holdings opened 38 new positions and closed 39 in Q4 2023.
  • Polar Capital Holdings's portfolio value rose 21% quarter-over-quarter to $16.3B.

Based on Polar Capital Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.