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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
CRDO icon
201
Credo Technology Group
CRDO
$28.2B
$9.27M 0.04%
301,000
+108,000
+56% +$3.22M
RXST icon
202
RxSight
RXST
$250M
$9.14M 0.04%
184,907
-35,700
-16% -$1.83M
FDMT icon
203
4D Molecular Therapeutics
FDMT
$728M
$9.06M 0.04%
838,492
-906,365
-52% -$15M
CLS icon
204
Celestica
CLS
$39.9B
$8.91M 0.04%
+174,288
New +$9.01M
SLB icon
205
SLB Ltd
SLB
$79.1B
$8.73M 0.04%
208,189
+72,919
+54% +$3.25M
BX icon
206
Blackstone
BX
$96.3B
$8.65M 0.04%
56,460
+913
+2% +$127K
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$46.1B
$8.59M 0.04%
109,051
-20,860
-16% -$1.6M
MSFT icon
208
CALL
Microsoft
MSFT
$3.75T
$8.48M 0.04%
19,700
– –
C icon
209
Citigroup
C
$228B
$8.41M 0.04%
134,384
-131,726
-50% -$8.15M
AXP icon
210
American Express
AXP
$221B
$8.36M 0.04%
30,843
-11,906
-28% -$2.96M
CNNE icon
211
Cannae Holdings
CNNE
$679M
$8.32M 0.04%
436,418
-29,111
-6% -$560K
MAR icon
212
Marriott International
MAR
$88.8B
$8.3M 0.04%
33,375
-4,177
-11% -$973K
GLBE icon
213
Global E Online
GLBE
$6.3B
$8.22M 0.04%
+213,793
New +$7.52M
CNM icon
214
Core & Main
CNM
$7.49B
$8.18M 0.04%
184,196
-74,693
-29% -$3.58M
SNPS icon
215
Synopsys
SNPS
$73.1B
$7.91M 0.04%
15,622
-144,201
-90% -$77.4M
LII icon
216
Lennox International
LII
$12.7B
$7.34M 0.04%
12,150
-6,920
-36% -$3.95M
LIVN icon
217
LivaNova
LIVN
$4.44B
$6.61M 0.03%
125,764
-53,448
-30% -$2.65M
TNDM icon
218
Tandem Diabetes Care
TNDM
$1.17B
$6.53M 0.03%
+153,952
New +$6.53M
NXPI icon
219
NXP Semiconductors
NXPI
$56.5B
$6.47M 0.03%
26,950
-4,850
-15% -$1.22M
HTHT icon
220
Huazhu Hotels Group
HTHT
$13.1B
$6.42M 0.03%
172,456
-53,594
-24% -$1.63M
DE icon
221
Deere & Co
DE
$182B
$6.41M 0.03%
15,355
-4,837
-24% -$1.82M
TSHA icon
222
Taysha Gene Therapies
TSHA
$1.64B
$6.08M 0.03%
3,025,000
– –
BOW
223
Bowhead Specialty Holdings
BOW
$1.11B
$5.92M 0.03%
211,262
+11,262
+6% +$316K
MP icon
224
MP Materials
MP
$9.03B
$5.84M 0.03%
331,000
-401,000
-55% -$5.45M
CARR icon
225
Carrier Global
CARR
$47.4B
$5.78M 0.03%
71,800
-9,200
-11% -$641K
7 8
9
10 11

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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.