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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
+15.4%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
-$3.08B
Cap. Flow
-$132M
Cap. Flow %
-0.74%
Top 10 Hldgs %
31.19%
Holding
330
New
43
Increased
82
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$164M
2
MRVL icon
Marvell Technology
MRVL
+$135M
3
GLW icon
Corning
GLW
+$124M
4
CLS icon
Celestica
CLS
+$112M
5
DDOG icon
Datadog
DDOG
+$110M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$305M
2
NVDA icon
NVIDIA
NVDA
+$187M
3
MPWR icon
Monolithic Power Systems
MPWR
+$148M
4
TER icon
Teradyne
TER
+$130M
5
ANET icon
Arista Networks
ANET
+$116M

Sector Composition

Rank Sector Weight
1 Technology 42.96%
2 Financials 17.48%
3 Healthcare 15.13%
4 Communication Services 13.07%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$96.3B
$9.6M 0.05%
55,670
-790
-1% -$138K
LITE icon
202
Lumentum
LITE
$74.9B
$9.56M 0.05%
113,900
-73,100
-39% -$5.7M
ON icon
203
ON Semiconductor
ON
$27.9B
$9.56M 0.05%
151,600
+15,500
+11% +$1.07M
VRT icon
204
Vertiv
VRT
$91.4B
$9.41M 0.05%
82,800
-63,000
-43% -$7.48M
ADSK icon
205
Autodesk
ADSK
$47.8B
$9.38M 0.05%
31,750
+18,600
+141% +$5.49M
MAR icon
206
Marriott International
MAR
$88.8B
$9.31M 0.05%
33,375
– –
QGEN icon
207
Qiagen
QGEN
$8.65B
$9.29M 0.05%
166,117
-67,687
-29% -$3.03M
EQH icon
208
Equitable Holdings
EQH
$14.6B
$9.29M 0.05%
+196,906
New +$9.09M
DE icon
209
Deere & Co
DE
$182B
$9.22M 0.05%
21,763
+6,408
+42% +$2.7M
URI icon
210
United Rentals
URI
$61.6B
$9.03M 0.05%
12,818
-2,496
-16% -$2.03M
LII icon
211
Lennox International
LII
$12.7B
$8.9M 0.05%
14,600
+2,450
+20% +$1.53M
NXPI icon
212
NXP Semiconductors
NXPI
$56.5B
$8.58M 0.05%
41,300
+14,350
+53% +$3.26M
MBC icon
213
MasterBrand
MBC
$1.44B
$8.37M 0.05%
+573,077
New +$9.77M
AFRM icon
214
Affirm
AFRM
$24.8B
$8.29M 0.05%
+136,206
New +$7.57M
DFS
215
DELISTED
Discover Financial Services
DFS
$8.23M 0.05%
+47,501
New +$7.8M
NVT icon
216
nVent Electric
NVT
$23.7B
$7.84M 0.04%
115,000
-202,924
-64% -$15M
RXST icon
217
RxSight
RXST
$254M
$7.71M 0.04%
224,254
+39,347
+21% +$1.77M
FHN icon
218
First Horizon
FHN
$11.6B
$7.57M 0.04%
+375,912
New +$7.07M
BLDR icon
219
Builders FirstSource
BLDR
$6.48B
$7.53M 0.04%
+52,688
New +$9.32M
MP icon
220
MP Materials
MP
$9.03B
$7.52M 0.04%
482,000
+151,000
+46% +$2.8M
CARR icon
221
Carrier Global
CARR
$47.4B
$7.47M 0.04%
109,500
+37,700
+53% +$2.84M
RF icon
222
Regions Financial
RF
$25.6B
$7.24M 0.04%
+307,642
New +$7.6M
CHRW icon
223
C.H. Robinson
CHRW
$17.9B
$7.07M 0.04%
+68,449
New +$7.37M
SITM icon
224
SiTime
SITM
$16.8B
$7M 0.04%
32,631
-29,540
-48% -$6.02M
KVYO icon
225
Klaviyo
KVYO
$4.95B
$6.93M 0.04%
168,138
-148,607
-47% -$5.67M
7 8
9
10 11

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Polar Capital Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Polar Capital Holdings held 330 positions worth $17.9B, down 15% from $21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Polar Capital Holdings's Q4 2024 filing shows 43 new, 82 increased, 112 reduced and 34 closed positions. Its largest new stake was Corning: 2,614,751 shares worth $124M. The largest sale was Advanced Micro Devices, an estimated $305M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital Holdings's largest Q4 2024 buy was Corning: 2,614,751 shares worth $124M.
  • Polar Capital Holdings added most to GE Vernova in Q4 2024, an estimated $164M increase.
  • Polar Capital Holdings's biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $305M.
  • Polar Capital Holdings fully exited Teradyne in Q4 2024, selling an estimated $130M.
  • Polar Capital Holdings's ten largest holdings make up 31% of its $17.9B portfolio in Q4 2024.
  • Polar Capital Holdings opened 43 new positions and closed 34 in Q4 2024.
  • Polar Capital Holdings's portfolio value fell 15% quarter-over-quarter to $17.9B.

Based on Polar Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.