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PCH

Polar Capital Holdings Portfolio holdings

AUM $28.2B
1-Year Est. Return 115.26%
This Fund
S&P 500
This Quarter Est. Return
+19.29%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$2.83B
Cap. Flow
-$1.11B
Cap. Flow %
-6.83%
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
FERG icon
1
Ferguson
FERG
$43.8B
$1.85B 11.32%
184,295
-13,194
-7% -$2.23M
MSFT icon
2
Microsoft
MSFT
$2.97T
$743M 4.55%
1,976,424
-461,017
-19% -$164M
NVDA icon
3
NVIDIA
NVDA
$4.74T
$722M 4.42%
14,580,160
-2,242,370
-13% -$104M
AAPL icon
4
Apple
AAPL
$5.05T
$553M 3.39%
2,880,033
-284,664
-9% -$52.6M
AMD icon
5
Advanced Micro Devices
AMD
$733B
$497M 3.05%
3,374,048
-173,970
-5% -$20.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$348M 2.13%
2,465,837
-380,116
-13% -$51.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$338M 2.07%
2,420,199
-313,452
-11% -$42.1M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$327M 2%
923,318
-368,754
-29% -$120M
AMZN icon
9
Amazon
AMZN
$2.5T
$313M 1.92%
2,062,322
+229,579
+13% +$32.2M
ACGL icon
10
Arch Capital
ACGL
$36.6B
$233M 1.43%
3,143,192
-161,751
-5% -$13.2M
RNR icon
11
RenaissanceRe
RNR
$13.9B
$215M 1.32%
1,095,417
-9,339
-0.8% -$1.94M
CB icon
12
Chubb
CB
$141B
$204M 1.25%
903,741
– –
CRWD icon
13
CrowdStrike
CRWD
$186B
$192M 1.18%
3,005,616
-626,952
-17% -$32.8M
ANET icon
14
Arista Networks
ANET
$206B
$186M 1.14%
3,154,448
+578,484
+22% +$30.4M
MRSH
15
Marsh
MRSH
$94.3B
$181M 1.11%
954,928
-8,194
-0.9% -$1.58M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$73.1B
$174M 1.06%
197,847
+65,347
+49% +$53.8M
NOW icon
17
ServiceNow
NOW
$122B
$170M 1.04%
1,205,595
-437,870
-27% -$55.2M
MU icon
18
Micron Technology
MU
$896B
$166M 1.02%
1,944,966
+1,822,675
+1,490% +$135M
SHOP icon
19
Shopify
SHOP
$173B
$156M 0.96%
2,003,722
-3,566
-0.2% -$228K
MDB icon
20
MongoDB
MDB
$26.6B
$142M 0.87%
348,479
+100,220
+40% +$38M
XENE icon
21
Xenon Pharmaceuticals
XENE
$6.21B
$141M 0.87%
3,066,628
+62,881
+2% +$2.22M
MPWR icon
22
Monolithic Power Systems
MPWR
$64.4B
$139M 0.85%
220,219
-52,872
-19% -$27.6M
KLAC icon
23
KLA
KLAC
$234B
$137M 0.84%
2,359,330
-153,860
-6% -$8.01M
SNPS icon
24
Synopsys
SNPS
$73.8B
$136M 0.83%
263,581
-36,528
-12% -$18.7M
WRB icon
25
W.R. Berkley
WRB
$28.1B
$135M 0.83%
2,861,250
-26,250
-0.9% -$1.2M
1
2 3 4 5

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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 $1.11B 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.