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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
+22.01%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$2.74B
Cap. Flow
-$197M
Cap. Flow %
-1.04%
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
FERG icon
1
Ferguson
FERG
$43.8B
$1.72B 9.03%
149,679
-34,616
-19% -$6.9M
NVDA icon
2
NVIDIA
NVDA
$4.61T
$1.21B 6.37%
13,435,140
-1,145,020
-8% -$83M
MSFT icon
3
Microsoft
MSFT
$2.91T
$857M 4.49%
2,036,615
+60,191
+3% +$24.4M
INDV icon
4
Indivior Pharmaceuticals
INDV
$4.74B
$783M 4.11%
+285,077
New +$5.36M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$681M 3.57%
1,402,464
+479,146
+52% +$214M
AMD icon
6
Advanced Micro Devices
AMD
$701B
$555M 2.91%
3,076,855
-297,193
-9% -$52M
AMZN icon
7
Amazon
AMZN
$2.44T
$318M 1.67%
1,760,742
-301,580
-15% -$50.3M
ACGL icon
8
Arch Capital
ACGL
$36.5B
$287M 1.51%
3,108,121
-35,071
-1% -$2.97M
ANET icon
9
Arista Networks
ANET
$199B
$282M 1.48%
3,885,728
+731,280
+23% +$49.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$275M 1.44%
1,808,248
-657,589
-27% -$94.9M
MU icon
11
Micron Technology
MU
$835B
$269M 1.41%
2,280,880
+335,914
+17% +$30.4M
CRWD icon
12
CrowdStrike
CRWD
$183B
$264M 1.38%
3,293,924
+288,308
+10% +$22.1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$262M 1.38%
1,738,819
-681,380
-28% -$97.5M
RNR icon
14
RenaissanceRe
RNR
$13.8B
$255M 1.34%
1,086,328
-9,089
-0.8% -$2.02M
NET icon
15
Cloudflare
NET
$96B
$246M 1.29%
2,545,244
+1,815,021
+249% +$164M
AAPL icon
16
Apple
AAPL
$4.96T
$239M 1.25%
1,393,713
-1,486,320
-52% -$270M
CYBR
17
DELISTED
CyberArk
CYBR
$236M 1.24%
887,716
+398,007
+81% +$98.6M
P
18
Everpure Inc
P
$23B
$228M 1.19%
4,381,395
+1,391,079
+47% +$62.1M
CB icon
19
Chubb
CB
$140B
$220M 1.16%
850,390
-53,351
-6% -$13.1M
AVGO icon
20
Broadcom
AVGO
$1.76T
$212M 1.11%
1,600,580
+879,680
+122% +$109M
MRSH
21
Marsh
MRSH
$94.3B
$207M 1.09%
1,004,215
+49,287
+5% +$9.82M
NOW icon
22
ServiceNow
NOW
$120B
$182M 0.96%
1,195,355
-10,240
-0.8% -$1.55M
QCOM icon
23
Qualcomm
QCOM
$164B
$181M 0.95%
1,071,591
+353,477
+49% +$54.6M
NFLX icon
24
Netflix
NFLX
$307B
$179M 0.94%
2,954,610
+345,370
+13% +$19.5M
CDNS icon
25
Cadence Design Systems
CDNS
$91.8B
$172M 0.9%
552,904
+200,719
+57% +$59.4M
1
2 3 4 5

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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.