Latest Polar Capital Holdings Plc Stock Portfolio

Polar Capital Holdings Plc Performance:

2024 Q3: 2.14%YTD: 12.38%2023: 30.63%

Performance for 2024 Q3 is 2.14%, and YTD is 12.38%, and 2023 is 30.63%.

About Polar Capital Holdings Plc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Polar Capital Holdings Plc reported an equity portfolio of $21 Billions as of 30 Sep, 2024.

The top stock holdings of Polar Capital Holdings Plc are , NVDA, META. The fund has invested 15.3% of it's portfolio in SMURFIT WESTROCK PLC and 6.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off APPLIED MATLS INC (AMAT), CONFLUENT INC (CFLT) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), NEUROCRINE BIOSCIENCES INC (NBIX) and ANSYS INC (ANSS). Polar Capital Holdings Plc opened new stock positions in SMURFIT WESTROCK PLC, MACOM TECH SOLUTIONS HLDGS I (MTSI) and VAXCYTE INC (PCVX). The fund showed a lot of confidence in some stocks as they added substantially to KE HLDGS INC (BEKE), VERTIV HOLDINGS CO (VRT) and PALO ALTO NETWORKS INC (PANW).

Polar Capital Holdings Plc Annual Return Estimates Vs S&P 500

Our best estimate is that Polar Capital Holdings Plc made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 24.28%.

New Buys

Ticker	$ Bought
smurfit westrock plc	3,199,690,000
ferguson enterprises inc	725,265,000
macom tech solutions hldgs i	122,051,000
vaxcyte inc	113,788,000
coherent corp	64,303,100
ciena corp	62,522,800
impinj inc	61,965,600
applovin corp	55,399,300

New stocks bought by Polar Capital Holdings Plc

Additions

Ticker	% Inc.
ke hldgs inc	17,038
vertiv holdings co	1,225
palo alto networks inc	1,172
on semiconductor corp	931
doordash inc	567
lattice semiconductor corp	564
bloom energy corp	375
air prods & chems inc	264

Additions to existing portfolio by Polar Capital Holdings Plc

Reductions

Ticker	% Reduced
crowdstrike hldgs inc	-97.42
neurocrine biosciences inc	-96.72
ansys inc	-94.4
stryker corporation	-92.15
synopsys inc	-90.23
qorvo inc	-86.26
day one biopharmaceuticals i	-80.21
marvell technology inc	-76.53

Polar Capital Holdings Plc reduced stake in above stock

Sold off

Ticker	$ Sold
wayfair inc	-7,682,300
array technologies inc	-3,519,890
confluent inc	-124,751,000
alnylam pharmaceuticals inc	-4,312,760
dexcom inc	-3,913,520
revance therapeutics inc	-9,167,550
zillow group inc	-3,644,250
exact sciences corp	-2,176,580

Polar Capital Holdings Plc got rid off the above stocks

Sector Distribution

Polar Capital Holdings Plc has about 32.8% of it's holdings in Technology sector.

Sector	%
Technology	32.8
Others	28.3
Financial Services	13.2
Healthcare	12.6
Communication Services	7.8
Consumer Cyclical	3.2
Industrials	1.4

Market Cap. Distribution

Polar Capital Holdings Plc has about 58.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	31.9
UNALLOCATED	28.6
MEGA-CAP	26.9
MID-CAP	10.4
SMALL-CAP	2.1

Stocks belong to which Index?

About 56.8% of the stocks held by Polar Capital Holdings Plc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.1
Others	43.2
RUSSELL 2000	8.7

Top 5 Winners (%)		%
APP	applovin corp	51.3 %
TRUP	trupanion inc	42.8 %
PCVX	vaxcyte inc	39.9 %
AXON	axon enterprise inc	34.5 %
NUVL	nuvalent inc	32.8 %

Top 5 Winners ($)		$
META	meta platforms inc	96.8 M
RNR	renaissancere hldgs ltd	58.7 M
AXON	axon enterprise inc	36.2 M
AVGO	broadcom inc	35.5 M
ACGL	arch cap group ltd	32.7 M

Top 5 Losers (%)		%
DXCM	dexcom inc	-39.8 %
FDMT	4d molecular therapeutics in	-38.1 %
IRTC	irhythm technologies inc	-31.1 %
CRWD	crowdstrike hldgs inc	-29.0 %
ESTC	elastic n v	-26.2 %

Top 5 Losers ($)		$
CRWD	crowdstrike hldgs inc	-86.1 M
MU	micron technology inc	-74.6 M
WRB	berkley w r corp	-42.7 M
PSTG	pure storage inc	-41.1 M
GOOG	alphabet inc	-39.0 M

Polar Capital Holdings Plc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Polar Capital Holdings Plc

Polar Capital Holdings Plc has 263 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. META was the most profitable stock for Polar Capital Holdings Plc last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.45	1,306,760	304,474,000	reduced	-11.62

ABBV	abbvie inc	0.22	231,471	45,710,900	reduced	-28.07

ACGL	arch cap group ltd	1.59	2,977,850	333,161,000	unchanged	0.00

ACHC	acadia healthcare company in	0.12	384,579	24,386,200	reduced	-66.38

ADI	analog devices inc	0.10	89,167	20,523,600	reduced	-29.12

ADSK	autodesk inc	0.02	13,150	3,622,560	reduced	-26.54

ADUS	addus homecare corp	0.02	29,164	3,879,690	reduced	-13.24

AFL	aflac inc	0.24	460,000	51,428,000	reduced	-5.15

AGIO	agios pharmaceuticals inc	0.21	1,002,040	44,520,500	new

AGLE	spyre therapeutics inc	0.07	500,000	14,705,000	unchanged	0.00

AKAM	akamai technologies inc	0.04	7,500,000	8,362,050	unchanged	0.00

AKYA	akoya biosciences inc	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.06	64,040	12,145,200	added	49.85

ALNY	alnylam pharmaceuticals inc	0.41	310,000	85,259,300	added	8.77

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	2.07	2,640,330	433,225,000	added	34.16

AMG	affiliated managers group in	0.07	88,532	15,741,000	added	35.19