We are live on ! Find out more
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
ARES icon
201
Ares Management
ARES
$29.9B
$9.1M 0.05%
68,467
-323
-0.5% -$41.3K
BRZE icon
202
Braze
BRZE
$2.91B
$8.91M 0.05%
201,209
-8,152
-4% -$440K
LEGN icon
203
Legend Biotech
LEGN
$3.6B
$8.75M 0.05%
156,075
-1,214,401
-89% -$73.2M
OLMA icon
204
Olema Pharmaceuticals
OLMA
$900M
$8.49M 0.04%
750,000
– –
AAPL icon
205
CALL
Apple
AAPL
$4.86T
$8.49M 0.04%
+49,500
New +$9M
KKR icon
206
KKR & Co
KKR
$90.7B
$8.25M 0.04%
+81,995
New +$7.54M
MSFT icon
207
CALL
Microsoft
MSFT
$3.75T
$8.25M 0.04%
+19,600
New +$7.93M
SYK icon
208
Stryker
SYK
$108B
$8.23M 0.04%
22,994
-6,145
-21% -$2.07M
GEHC icon
209
GE HealthCare
GEHC
$29B
$8.22M 0.04%
+90,382
New +$7.52M
DE icon
210
Deere & Co
DE
$182B
$7.84M 0.04%
19,092
+9,068
+90% +$3.48M
JNJ icon
211
Johnson & Johnson
JNJ
$642B
$7.56M 0.04%
47,801
-2,929
-6% -$466K
AKYA
212
DELISTED
Akoya BioSciences
AKYA
$7.41M 0.04%
1,579,756
– –
IRTC icon
213
iRhythm Holdings
IRTC
$3.78B
$7.36M 0.04%
63,476
+60,329
+1,917% +$6.78M
TSHA icon
214
Taysha Gene Therapies
TSHA
$1.64B
$7.23M 0.04%
2,518,909
– –
EXEL icon
215
Exelixis
EXEL
$13.9B
$7.18M 0.04%
302,606
– –
ANNX icon
216
Annexon
ANNX
$749M
$7.17M 0.04%
+1,000,000
New +$5.19M
INSM icon
217
Insmed
INSM
$27.4B
$6.83M 0.04%
251,700
-252,575
-50% -$7.07M
VIRT icon
218
Virtu Financial
VIRT
$5.37B
$6.74M 0.04%
328,284
+168,284
+105% +$3.1M
LITE icon
219
Lumentum
LITE
$74.9B
$6.06M 0.03%
+128,000
New +$6.51M
SWAV
220
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.9M 0.03%
18,124
-108,784
-86% -$26.7M
HOLX
221
DELISTED
Hologic
HOLX
$5.9M 0.03%
75,619
– –
NVST icon
222
Envista
NVST
$4.14B
$5.89M 0.03%
275,336
-228,103
-45% -$5.17M
APD icon
223
Air Products & Chemicals
APD
$63.9B
$5.33M 0.03%
22,000
-10,100
-31% -$2.47M
CHE icon
224
Chemed
CHE
$6.72B
$5.27M 0.03%
8,205
– –
INCY icon
225
Incyte
INCY
$24.8B
$5.13M 0.03%
90,000
– –
7 8
9
10 11

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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.