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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
+8.93%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$1.33B 7.81%
10,731,078
-2,704,062
-20% -$273M
MSFT icon
2
Microsoft
MSFT
$2.9T
$828M 4.88%
1,853,769
-182,846
-9% -$77.2M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$677M 3.99%
1,342,660
-59,804
-4% -$29.1M
AVGO icon
4
Broadcom
AVGO
$1.76T
$471M 2.77%
2,932,550
+1,331,970
+83% +$187M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$441M 2.6%
2,402,582
+594,334
+33% +$101M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$435M 2.56%
2,387,139
+648,320
+37% +$109M
MU icon
7
Micron Technology
MU
$835B
$352M 2.08%
2,679,885
+399,005
+17% +$50.3M
AMD icon
8
Advanced Micro Devices
AMD
$700B
$319M 1.88%
1,968,048
-1,108,807
-36% -$178M
AAPL icon
9
Apple
AAPL
$4.97T
$311M 1.84%
1,478,606
+84,893
+6% +$15.8M
AMZN icon
10
Amazon
AMZN
$2.44T
$310M 1.83%
1,605,940
-154,802
-9% -$28.4M
ACGL icon
11
Arch Capital
ACGL
$36.5B
$300M 1.77%
2,977,846
-130,275
-4% -$12.7M
CRWD icon
12
CrowdStrike
CRWD
$183B
$297M 1.75%
3,096,820
-197,104
-6% -$16.4M
ANET icon
13
Arista Networks
ANET
$199B
$287M 1.69%
3,277,360
-608,368
-16% -$45.2M
QCOM icon
14
Qualcomm
QCOM
$164B
$272M 1.6%
1,363,377
+291,786
+27% +$55.1M
RNR icon
15
RenaissanceRe
RNR
$13.8B
$257M 1.52%
1,150,792
+64,464
+6% +$14.4M
CYBR
16
DELISTED
CyberArk
CYBR
$249M 1.47%
909,839
+22,123
+2% +$5.43M
NET icon
17
Cloudflare
NET
$96B
$242M 1.43%
2,925,922
+380,678
+15% +$30.7M
APH icon
18
Amphenol
APH
$185B
$229M 1.35%
3,398,383
+2,536,493
+294% +$160M
P
19
Everpure Inc
P
$23B
$222M 1.31%
3,449,828
-931,567
-21% -$53.9M
CB icon
20
Chubb
CB
$140B
$217M 1.28%
850,011
-379
-0% -$97.3K
MRSH
21
Marsh
MRSH
$94.3B
$212M 1.25%
1,004,011
-204
-0% -$41.9K
KLAC icon
22
KLA
KLAC
$222B
$207M 1.22%
2,505,120
+102,860
+4% +$7.6M
SPOT icon
23
Spotify
SPOT
$108B
$175M 1.03%
556,692
+120,722
+28% +$36.3M
AMGN icon
24
Amgen
AMGN
$209B
$157M 0.93%
503,110
+133,764
+36% +$39.3M
WRB icon
25
W.R. Berkley
WRB
$28.1B
$152M 0.9%
2,902,500
+71,250
+3% +$3.82M
1
2 3 4 5

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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.