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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
+15.4%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
-$3.08B
Cap. Flow
-$135M
Cap. Flow %
-0.76%
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
NVDA icon
1
NVIDIA
NVDA
$4.74T
$1.26B 7.06%
9,398,436
-1,356,640
-13% -$187M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$880M 4.92%
1,503,673
+58,805
+4% +$34.5M
AVGO icon
3
Broadcom
AVGO
$1.82T
$708M 3.96%
3,055,571
+61,029
+2% +$11.3M
MSFT icon
4
Microsoft
MSFT
$2.97T
$643M 3.6%
1,525,430
-79,713
-5% -$34M
AAPL icon
5
Apple
AAPL
$5.05T
$378M 2.11%
1,507,656
+200,901
+15% +$47.3M
AMZN icon
6
Amazon
AMZN
$2.5T
$370M 2.07%
1,684,619
+441,095
+35% +$90.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$353M 1.98%
1,865,626
+346,665
+23% +$60.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$343M 1.92%
1,803,247
+273,074
+18% +$48.2M
RNR icon
9
RenaissanceRe
RNR
$13.9B
$323M 1.81%
1,298,190
+69,884
+6% +$18.8M
NET icon
10
Cloudflare
NET
$98.7B
$316M 1.77%
2,932,791
-662,714
-18% -$64.7M
ACGL icon
11
Arch Capital
ACGL
$36.6B
$299M 1.67%
3,237,398
+259,552
+9% +$26.2M
SHOP icon
12
Shopify
SHOP
$173B
$267M 1.49%
2,512,288
+640,401
+34% +$62.3M
ANET icon
13
Arista Networks
ANET
$206B
$254M 1.42%
2,294,732
-1,131,424
-33% -$116M
APH icon
14
Amphenol
APH
$188B
$208M 1.16%
2,991,081
+567,826
+23% +$39.7M
CB icon
15
Chubb
CB
$141B
$203M 1.14%
735,000
-90,178
-11% -$25.6M
CYBR
16
DELISTED
CyberArk
CYBR
$201M 1.12%
602,232
-265,903
-31% -$80.8M
NOW icon
17
ServiceNow
NOW
$122B
$195M 1.09%
919,740
-101,510
-10% -$20.6M
MRVL icon
18
Marvell Technology
MRVL
$156B
$188M 1.05%
1,700,816
+1,449,816
+578% +$135M
GEV icon
19
GE Vernova
GEV
$245B
$187M 1.05%
569,730
+523,730
+1,139% +$164M
MRSH
20
Marsh
MRSH
$94.3B
$186M 1.04%
874,000
-122,375
-12% -$27.1M
CIEN icon
21
Ciena
CIEN
$48.5B
$184M 1.03%
2,169,406
+1,154,260
+114% +$82.8M
SPOT icon
22
Spotify
SPOT
$108B
$181M 1.01%
403,758
-201,823
-33% -$86.4M
TSLA icon
23
Tesla
TSLA
$1.21T
$180M 1.01%
445,998
-39,786
-8% -$12.8M
NFLX icon
24
Netflix
NFLX
$306B
$175M 0.98%
1,967,030
+23,300
+1% +$1.92M
WRB icon
25
W.R. Berkley
WRB
$28.1B
$171M 0.96%
2,925,000
– –
1
2 3 4 5

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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.