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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
+18.89%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$2.85B
(+23%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
340
New
31
Increased
113
Reduced
120
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$92.9M |
| 2 |
Baidu
BIDU
|
+$81.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$80.7M |
| 4 |
Inspire Medical Systems
INSP
|
+$67.9M |
| 5 |
ON Semiconductor
ON
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$77.5M |
| 2 |
Microsoft
MSFT
|
+$66.2M |
| 3 |
Becton Dickinson
BDX
|
+$63M |
| 4 |
BILL Holdings
BILL
|
+$62.3M |
| 5 |
Penumbra
PEN
|
+$58.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.04% |
| 2 | Healthcare | 20.69% |
| 3 | Financials | 16.5% |
| 4 | Miscellaneous | 13.59% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huazhu Hotels Group
HTHT
$13.3B
| $2.73M | 0.02% |
55,676
+44,380
| +393% | +$2.15M |
|
|
MAXN
227
DELISTED
Maxeon Solar Technologies
MAXN
| $2.44M | 0.02% |
920
+450
| +96% | +$959K |
|
228
Evolent Health
EVH
$464M
| $1.51M | 0.01% |
46,673
| – | – |
|
229
Albemarle
ALB
$13.6B
| $1.49M | 0.01% |
6,750
+4,100
| +155% | +$1.01M |
|
|
230
CALL
Microsoft
MSFT
$3.75T
| $1.38M | 0.01% |
+4,800
| New | +$1.22M |
|
|
SPWR
231
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.27M | 0.01% |
92,000
-30,000
| -25% | -$471K |
|
232
Lantheus
LNTH
$6.55B
| $1.23M | 0.01% |
14,855
| – | – |
|
233
Plug Power
PLUG
$2.88B
| $990K | 0.01% |
84,500
-149,500
| -64% | -$2.14M |
|
234
QuidelOrtho
QDEL
$808M
| $924K | 0.01% |
10,375
+3,500
| +51% | +$305K |
|
235
iRhythm Holdings
IRTC
$3.78B
| $794K | 0.01% |
6,400
+650
| +11% | +$70.5K |
|
236
Privia Health
PRVA
$2.61B
| $711K | ﹤0.01% |
25,765
| – | – |
|
237
AtriCure
ATRC
$2.84B
| $639K | ﹤0.01% |
15,415
-2,984
| -16% | -$124K |
|
238
Natera
NTRA
$47.4B
| $589K | ﹤0.01% |
10,600
-14,618
| -58% | -$702K |
|
|
FTCH
239
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $567K | ﹤0.01% |
115,553
-619,750
| -84% | -$3.36M |
|
240
Aptiv
APTV
$9.3B
| $561K | ﹤0.01% |
5,000
-1,300
| -21% | -$143K |
|
241
NXP Semiconductors
NXPI
$56.5B
| $541K | ﹤0.01% |
2,900
-400
| -12% | -$71.3K |
|
242
UBS Group
UBS
$162B
| $534K | ﹤0.01% |
25,000
-601,773
| -96% | -$12.6M |
|
|
NARI
243
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $526K | ﹤0.01% |
+8,525
| New | +$512K |
|
|
EXAS
244
DELISTED
Exact Sciences
EXAS
| $516K | ﹤0.01% |
7,610
+3,275
| +76% | +$211K |
|
245
Pacira BioSciences
PCRX
$984M
| $514K | ﹤0.01% |
12,595
| – | – |
|
246
Bruker
BRKR
$8.14B
| $471K | ﹤0.01% |
5,975
+1,500
| +34% | +$108K |
|
247
Tandem Diabetes Care
TNDM
$1.17B
| $455K | ﹤0.01% |
11,210
-9,296
| -45% | -$385K |
|
248
Visteon
VC
$2.69B
| $439K | ﹤0.01% |
2,800
-1,700
| -38% | -$263K |
|
249
JD.com
JD
$36.8B
| $414K | ﹤0.01% |
9,435
+829
| +10% | +$42.8K |
|
|
MDRX
250
DELISTED
Veradigm Inc. Common Stock
MDRX
| $364K | ﹤0.01% |
27,855
| – | – |
|
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Polar Capital Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, Polar Capital Holdings held 340 positions worth $15.4B, up 23% from $12.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Polar Capital Holdings withdrew a net $497M in Q1 2023, closing 45 positions and reducing 120 holdings. Its most notable exit was Becton Dickinson, an estimated $63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Polar Capital Holdings opened a new position in Baidu worth $87M.
- Polar Capital Holdings's largest Q1 2023 buy was Baidu: 576,222 shares worth $87M.
- Polar Capital Holdings added most to Uber in Q1 2023, an estimated $92.9M increase.
- Polar Capital Holdings's biggest Q1 2023 reduction was Arch Capital, cutting an estimated $77.5M.
- Polar Capital Holdings fully exited Becton Dickinson in Q1 2023, selling an estimated $63M.
- Polar Capital Holdings's ten largest holdings make up 34% of its $15.4B portfolio in Q1 2023.
- Polar Capital Holdings opened 31 new positions and closed 45 in Q1 2023.
- Polar Capital Holdings's portfolio value rose 23% quarter-over-quarter to $15.4B.
Based on Polar Capital Holdings's 13F filing for Q1 2023, filed 15 May 2023.