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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
+7.45%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$3.15B
(-20%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
444
New
28
Increased
114
Reduced
119
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$65.8M |
| 2 |
Pinterest
PINS
|
+$54M |
| 3 |
Shopify
SHOP
|
+$51.3M |
| 4 |
Trip.com Group
TCOM
|
+$50.7M |
| 5 |
Visa
V
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$98.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$83.6M |
| 3 |
Microsoft
MSFT
|
+$73.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$58.8M |
| 5 |
Synopsys
SNPS
|
+$57.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.52% |
| 2 | Healthcare | 24.95% |
| 3 | Financials | 23.79% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
226
DELISTED
Comerica
CMA
| $4.17M | 0.03% |
62,443
-22,603
| -27% | -$1.57M |
|
|
GTLS.PRB
227
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $3.8M | 0.03% |
+75,000
| New | +$3.7M |
|
228
Golub Capital BDC
GBDC
$3.24B
| $3.73M | 0.03% |
283,435
| – | – |
|
229
Insulet
PODD
$9.56B
| $3.71M | 0.03% |
+12,606
| New | +$3.48M |
|
|
FTCH
230
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.48M | 0.03% |
+735,303
| New | +$5.12M |
|
231
Braze
BRZE
$2.91B
| $3.3M | 0.03% |
+120,814
| New | +$3.37M |
|
232
Itron
ITRI
$4.02B
| $3.19M | 0.03% |
63,000
+51,405
| +443% | +$2.54M |
|
233
Array Technologies
ARRY
$679M
| $3.06M | 0.02% |
158,500
-47,481
| -23% | -$902K |
|
234
Plug Power
PLUG
$2.88B
| $2.89M | 0.02% |
234,000
-159,338
| -41% | -$2.54M |
|
235
EnerSys
ENS
$6.47B
| $2.33M | 0.02% |
31,500
+12,191
| +63% | +$851K |
|
|
SPWR
236
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.2M | 0.02% |
122,000
-19,256
| -14% | -$394K |
|
|
AZPN
237
DELISTED
Aspen Technology Inc
AZPN
| $1.91M | 0.02% |
+9,282
| New | +$2.16M |
|
238
Evolent Health
EVH
$464M
| $1.31M | 0.01% |
46,673
+5,665
| +14% | +$162K |
|
239
Take-Two Interactive
TTWO
$41.7B
| $1.2M | 0.01% |
11,525
-29,733
| -72% | -$3.22M |
|
|
INFI
240
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.15M | 0.01% |
2,071,242
-2,928,758
| -59% | -$2.49M |
|
241
Natera
NTRA
$47.4B
| $1.01M | 0.01% |
25,218
| – | – |
|
242
Tandem Diabetes Care
TNDM
$1.17B
| $922K | 0.01% |
20,506
| – | – |
|
243
AtriCure
ATRC
$2.84B
| $817K | 0.01% |
18,399
-554,946
| -97% | -$23.2M |
|
244
Lantheus
LNTH
$6.55B
| $757K | 0.01% |
14,855
-3,000
| -17% | -$185K |
|
|
MAXN
245
DELISTED
Maxeon Solar Technologies
MAXN
| $755K | 0.01% |
470
-444
| -49% | -$879K |
|
246
Omnicell
OMCL
$1.53B
| $673K | 0.01% |
13,342
+1,890
| +17% | +$114K |
|
247
QuidelOrtho
QDEL
$808M
| $589K | ﹤0.01% |
6,875
-35
| -0.5% | -$2.96K |
|
248
Visteon
VC
$2.69B
| $589K | ﹤0.01% |
4,500
-2,525
| -36% | -$336K |
|
249
Organon & Co
OGN
$3.58B
| $588K | ﹤0.01% |
21,058
| – | – |
|
250
Aptiv
APTV
$9.3B
| $587K | ﹤0.01% |
6,300
-9,782
| -61% | -$930K |
|
Similar funds
GAM
SAM
Polar Capital Holdings's Q4 2022 Portfolio in Review
As of Q4 2022, Polar Capital Holdings held 444 positions worth $12.5B, down 20% from $15.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Polar Capital Holdings withdrew a net $379M in Q4 2022, closing 135 positions and reducing 119 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $83.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Polar Capital Holdings opened a new position in Pinterest worth $55M.
- Polar Capital Holdings's largest Q4 2022 buy was Pinterest: 2,264,255 shares worth $55M.
- Polar Capital Holdings added most to BILL Holdings in Q4 2022, an estimated $65.8M increase.
- Polar Capital Holdings's biggest Q4 2022 reduction was ON Semiconductor, cutting an estimated $98.2M.
- Polar Capital Holdings fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2022, selling an estimated $83.6M.
- Polar Capital Holdings's ten largest holdings make up 25% of its $12.5B portfolio in Q4 2022.
- Polar Capital Holdings opened 28 new positions and closed 135 in Q4 2022.
- Polar Capital Holdings's portfolio value fell 20% quarter-over-quarter to $12.5B.
Based on Polar Capital Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.