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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
+6.82%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$21B
AUM Growth
+$3.99B
Cap. Flow
-$642M
Cap. Flow %
-3.06%
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
SW
1
Smurfit Westrock
SW
$25.4B
$3.2B 15.26%
+527,770
New +$24M
NVDA icon
2
NVIDIA
NVDA
$4.74T
$1.31B 6.23%
10,755,076
+23,998
+0.2% +$2.83M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$827M 3.95%
1,444,868
+102,208
+8% +$52.6M
FERG icon
4
Ferguson
FERG
$43.8B
$725M 3.46%
76,703
-25,515
-25% -$5.17M
MSFT icon
5
Microsoft
MSFT
$2.97T
$691M 3.29%
1,605,143
-248,626
-13% -$106M
AVGO icon
6
Broadcom
AVGO
$1.82T
$517M 2.46%
2,994,542
+61,992
+2% +$9.94M
AMD icon
7
Advanced Micro Devices
AMD
$733B
$433M 2.07%
2,640,329
+672,281
+34% +$102M
RNR icon
8
RenaissanceRe
RNR
$13.9B
$335M 1.6%
1,228,306
+77,514
+7% +$18.7M
ACGL icon
9
Arch Capital
ACGL
$36.6B
$333M 1.59%
2,977,846
– –
ANET icon
10
Arista Networks
ANET
$206B
$329M 1.57%
3,426,156
+148,796
+5% +$13M
AAPL icon
11
Apple
AAPL
$5.05T
$304M 1.45%
1,306,755
-171,851
-12% -$38.4M
NET icon
12
Cloudflare
NET
$98.7B
$291M 1.39%
3,595,505
+669,583
+23% +$53.8M
KLAC icon
13
KLA
KLAC
$234B
$263M 1.25%
3,393,350
+888,230
+35% +$69.7M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$256M 1.22%
1,530,173
-872,409
-36% -$148M
CYBR
15
DELISTED
CyberArk
CYBR
$253M 1.21%
868,135
-41,704
-5% -$11.3M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$252M 1.2%
1,518,961
-868,178
-36% -$146M
CB icon
17
Chubb
CB
$141B
$238M 1.14%
825,178
-24,833
-3% -$6.81M
AMZN icon
18
Amazon
AMZN
$2.5T
$232M 1.11%
1,243,524
-362,416
-23% -$66.1M
MELI icon
19
Mercado Libre
MELI
$96.1B
$228M 1.09%
111,165
+58,184
+110% +$110M
SPOT icon
20
Spotify
SPOT
$108B
$223M 1.06%
605,581
+48,889
+9% +$16.3M
MRSH
21
Marsh
MRSH
$94.3B
$222M 1.06%
996,375
-7,636
-0.8% -$1.7M
MU icon
22
Micron Technology
MU
$897B
$200M 0.95%
1,925,873
-754,012
-28% -$78.9M
MPWR icon
23
Monolithic Power Systems
MPWR
$64.5B
$190M 0.91%
205,829
+27,205
+15% +$23.5M
NOW icon
24
ServiceNow
NOW
$122B
$183M 0.87%
1,021,250
+54,855
+6% +$9.02M
FSLR icon
25
First Solar
FSLR
$21.9B
$168M 0.8%
673,770
+210,006
+45% +$47.3M
1
2 3 4 5

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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 $642M 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.