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PCH
Polar Capital Holdings Portfolio holdings
AUM
$42.4B
1-Year Est. Return
181.11%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
-$1.33B
(-7.8%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
471
New
38
Increased
139
Reduced
173
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$70.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$66.5M |
| 3 |
Becton Dickinson
BDX
|
+$61.6M |
| 4 |
GitLab
GTLB
|
+$58.7M |
| 5 |
Teradyne
TER
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$85.2M |
| 2 |
Steris
STE
|
+$78.2M |
| 3 |
CVS Health
CVS
|
+$62.9M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$61.9M |
| 5 |
FIVE9
FIVN
|
+$58.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.08% |
| 2 | Industrials | 22.24% |
| 3 | Healthcare | 19.2% |
| 4 | Financials | 15.72% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NIO
NIO
$9.15B
| $4.84M | 0.03% |
306,745
-65,688
| -18% | -$1.3M |
|
227
Take-Two Interactive
TTWO
$40.5B
| $4.5M | 0.03% |
41,258
| – | – |
|
228
Western Alliance Bancorporation
WAL
$8.77B
| $4.49M | 0.03% |
68,272
-36,865
| -35% | -$2.79M |
|
|
SIVB
229
DELISTED
SVB Financial Group
SIVB
| $4.41M | 0.03% |
13,126
-4,940
| -27% | -$1.99M |
|
230
Rockwell Automation
ROK
$46.4B
| $4.32M | 0.03% |
20,102
+14
| +0.1% | +$3.26K |
|
231
Ares Capital
ARCC
$13.9B
| $4.28M | 0.03% |
253,668
-4,225
| -2% | -$81.7K |
|
|
XM
232
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.17M | 0.03% |
409,713
-393,339
| -49% | -$4.89M |
|
233
Blackstone
BX
$95.5B
| $3.88M | 0.02% |
46,296
-20,426
| -31% | -$1.98M |
|
234
Golub Capital BDC
GBDC
$3.22B
| $3.51M | 0.02% |
283,435
-6,445
| -2% | -$87.7K |
|
235
Array Technologies
ARRY
$679M
| $3.42M | 0.02% |
205,981
+54,000
| +36% | +$934K |
|
|
MODV
236
DELISTED
ModivCare
MODV
| $3.4M | 0.02% |
34,075
-37,868
| -53% | -$3.92M |
|
|
SYNH
237
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.34M | 0.02% |
70,762
-5,934
| -8% | -$383K |
|
|
SPWR
238
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.25M | 0.02% |
141,256
-1,300
| -0.9% | -$29.2K |
|
239
MP Materials
MP
$8.86B
| $3.17M | 0.02% |
116,243
-73,641
| -39% | -$2.41M |
|
240
Impinj
PI
$5.24B
| $3.17M | 0.02% |
39,652
-34,485
| -47% | -$2.87M |
|
241
BILL Holdings
BILL
$4.14B
| $3.09M | 0.02% |
23,364
-41,245
| -64% | -$5.93M |
|
242
RB Global
RBA
$15.8B
| $2.6M | 0.02% |
+41,681
| New | +$2.84M |
|
243
Vertiv
VRT
$92.8B
| $2.56M | 0.02% |
263,035
-41,000
| -13% | -$461K |
|
244
Qorvo
QRVO
$10.1B
| $2.29M | 0.01% |
28,793
+21,900
| +318% | +$2.12M |
|
|
MAXN
245
DELISTED
Maxeon Solar Technologies
MAXN
| $2.17M | 0.01% |
+914
| New | +$1.69M |
|
|
QTNT
246
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.01M | 0.01% |
334,416
| – | – |
|
247
Rivian
RIVN
$22.6B
| $2M | 0.01% |
60,710
+24,706
| +69% | +$842K |
|
248
Wolfspeed
WOLF
$1.26B
| $2M | 0.01% |
19,319
+1,654
| +9% | +$158K |
|
249
Sociedad Química y Minera de Chile
SQM
$20B
| $1.73M | 0.01% |
19,071
-10,385
| -35% | -$1.01M |
|
250
NXP Semiconductors
NXPI
$57B
| $1.65M | 0.01% |
11,211
+1,341
| +14% | +$225K |
|
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GAM
SAM
Polar Capital Holdings's Q3 2022 Portfolio in Review
As of Q3 2022, Polar Capital Holdings held 471 positions worth $15.7B, down 7.8% from $17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Polar Capital Holdings's Q3 2022 filing shows 38 new, 139 increased, 173 reduced and 54 closed positions. Its largest new stake was DexCom: 834,956 shares worth $67.2M. The largest sale was Adobe, an estimated $85.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.
- Polar Capital Holdings's largest Q3 2022 buy was DexCom: 834,956 shares worth $67.2M.
- Polar Capital Holdings added most to Meta Platforms (Facebook) in Q3 2022, an estimated $66.5M increase.
- Polar Capital Holdings's biggest Q3 2022 reduction was Neurocrine Biosciences, cutting an estimated $61.9M.
- Polar Capital Holdings fully exited Adobe in Q3 2022, selling an estimated $85.2M.
- Polar Capital Holdings's ten largest holdings make up 40% of its $15.7B portfolio in Q3 2022.
- Polar Capital Holdings opened 38 new positions and closed 54 in Q3 2022.
- Polar Capital Holdings's portfolio value fell 7.8% quarter-over-quarter to $15.7B.
Based on Polar Capital Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.