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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
ANSS
201
DELISTED
Ansys
ANSS
$8.04M 0.05%
25,000
-6,100
-20% -$2M
PANW icon
202
Palo Alto Networks
PANW
$306B
$8M 0.05%
47,168
-25,154
-35% -$3.76M
NSC icon
203
Norfolk Southern
NSC
$72B
$7.98M 0.05%
37,184
-14,229
-28% -$3.3M
GEV icon
204
GE Vernova
GEV
$236B
$7.63M 0.05%
+44,500
New +$7.05M
DE icon
205
Deere & Co
DE
$184B
$7.54M 0.04%
20,192
+1,100
+6% +$429K
HTHT icon
206
Huazhu Hotels Group
HTHT
$13.2B
$7.53M 0.04%
226,050
+102,527
+83% +$3.87M
FLNC icon
207
Fluence Energy
FLNC
$1.35B
$7.4M 0.04%
427,000
+132,000
+45% +$2.53M
CGNX icon
208
Cognex
CGNX
$10.2B
$7.39M 0.04%
158,024
-73,050
-32% -$3.21M
BX icon
209
Blackstone
BX
$96B
$6.88M 0.04%
+55,547
New +$6.84M
ALL icon
210
Allstate
ALL
$65.2B
$6.82M 0.04%
+42,735
New +$7.13M
TSHA icon
211
Taysha Gene Therapies
TSHA
$1.61B
$6.78M 0.04%
3,025,000
+506,091
+20% +$1.47M
VIRT icon
212
Virtu Financial
VIRT
$5.24B
$6.49M 0.04%
289,300
-38,984
-12% -$869K
SLB icon
213
SLB Ltd
SLB
$79.4B
$6.38M 0.04%
135,270
-105,649
-44% -$5.1M
RBLX icon
214
Roblox
RBLX
$36.3B
$6.31M 0.04%
169,456
-167,565
-50% -$5.97M
HOLX
215
DELISTED
Hologic
HOLX
$6.24M 0.04%
84,101
+8,482
+11% +$636K
CRDO icon
216
Credo Technology Group
CRDO
$28.3B
$6.16M 0.04%
+193,000
New +$4.27M
DD icon
217
DuPont de Nemours
DD
$16.7B
$5.78M 0.03%
+57,201
New +$5.6M
THC icon
218
Tenet Healthcare
THC
$20.8B
$5.69M 0.03%
42,757
+8,543
+25% +$1.03M
INTU icon
219
Intuit
INTU
$89.9B
$5.26M 0.03%
8,004
-13,703
-63% -$8.5M
GEHC icon
220
GE HealthCare
GEHC
$28.8B
$5.12M 0.03%
65,718
-24,664
-27% -$2.01M
CARR icon
221
Carrier Global
CARR
$47.3B
$5.11M 0.03%
81,000
+9,000
+13% +$553K
BOW
222
Bowhead Specialty Holdings
BOW
$1.11B
$5.07M 0.03%
+200,000
New +$5.11M
EXEL icon
223
Exelixis
EXEL
$13.8B
$4.49M 0.03%
200,000
-102,606
-34% -$2.28M
CHE icon
224
Chemed
CHE
$6.63B
$4.45M 0.03%
8,205
– –
ADSK icon
225
Autodesk
ADSK
$46.8B
$4.43M 0.03%
17,900
-37,100
-67% -$8.33M
7 8
9
10 11

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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.