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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
+14.73%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$4.43B
(+29%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
334
New
39
Increased
100
Reduced
95
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$124M |
| 2 |
McKesson
MCK
|
+$123M |
| 3 |
Amazon
AMZN
|
+$72.5M |
| 4 |
Rambus
RMBS
|
+$72.1M |
| 5 |
Indivior Pharmaceuticals
INDV
|
+$69.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$102M |
| 2 |
Teradyne
TER
|
+$90.7M |
| 3 |
Apple
AAPL
|
+$80M |
| 4 |
United Therapeutics
UTHR
|
+$72.6M |
| 5 |
Visa
V
|
+$71.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.14% |
| 2 | Miscellaneous | 28.15% |
| 3 | Healthcare | 17.87% |
| 4 | Financials | 12.12% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huazhu Hotels Group
HTHT
$13.2B
| $2.35M | 0.01% |
60,666
+4,990
| +9% | +$217K |
|
|
AZPN
227
DELISTED
Aspen Technology Inc
AZPN
| $2.06M | 0.01% |
12,282
| – | – |
|
228
EnerSys
ENS
$6.12B
| $1.74M | 0.01% |
16,000
-17,300
| -52% | -$1.58M |
|
229
East-West Bancorp
EWBC
$17.8B
| $1.56M | 0.01% |
+29,596
| New | +$1.5M |
|
230
Evolent Health
EVH
$457M
| $1.41M | 0.01% |
46,673
| – | – |
|
|
PLL
231
DELISTED
Piedmont Lithium
PLL
| $1.15M | 0.01% |
+19,900
| New | +$1.14M |
|
232
Lantheus
LNTH
$6.56B
| $1.04M | 0.01% |
12,340
-2,515
| -17% | -$226K |
|
233
Impinj
PI
$5.35B
| $1M | 0.01% |
11,180
-59,424
| -84% | -$6.33M |
|
|
NARI
234
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $908K | ﹤0.01% |
15,610
+7,085
| +83% | +$447K |
|
|
EXAS
235
DELISTED
Exact Sciences
EXAS
| $868K | ﹤0.01% |
9,240
+1,630
| +21% | +$127K |
|
236
QuidelOrtho
QDEL
$760M
| $860K | ﹤0.01% |
10,375
| – | – |
|
237
AtriCure
ATRC
$2.8B
| $761K | ﹤0.01% |
15,415
| – | – |
|
238
Privia Health
PRVA
$2.64B
| $749K | ﹤0.01% |
28,675
+2,910
| +11% | +$76.9K |
|
239
Natera
NTRA
$49.4B
| $720K | ﹤0.01% |
14,800
+4,200
| +40% | +$214K |
|
240
iRhythm Holdings
IRTC
$3.69B
| $712K | ﹤0.01% |
6,825
+425
| +7% | +$51K |
|
|
FTCH
241
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $698K | ﹤0.01% |
115,553
| – | – |
|
242
NXP Semiconductors
NXPI
$57.2B
| $532K | ﹤0.01% |
2,600
-300
| -10% | -$53.3K |
|
243
Aptiv
APTV
$9.11B
| $510K | ﹤0.01% |
5,000
| – | – |
|
244
Bruker
BRKR
$8.18B
| $442K | ﹤0.01% |
5,975
| – | – |
|
245
SolarEdge
SEDG
$2.16B
| $363K | ﹤0.01% |
1,350
-181,218
| -99% | -$52M |
|
246
Visteon
VC
$2.67B
| $359K | ﹤0.01% |
2,500
-300
| -11% | -$42.8K |
|
247
Guardant Health
GH
$22.9B
| $358K | ﹤0.01% |
+10,010
| New | +$287K |
|
248
Pacira BioSciences
PCRX
$973M
| $349K | ﹤0.01% |
8,705
-3,890
| -31% | -$161K |
|
249
PayPal
PYPL
$46.1B
| $315K | ﹤0.01% |
4,718
+442
| +10% | +$30.1K |
|
250
Pinduoduo
PDD
$112B
| $289K | ﹤0.01% |
+4,181
| New | +$287K |
|
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GAM
SAM
Polar Capital Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Polar Capital Holdings held 334 positions worth $19.8B, up 29% from $15.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Polar Capital Holdings's Q2 2023 filing shows 39 new, 100 increased, 95 reduced and 48 closed positions. Its largest new stake was Synopsys: 308,727 shares worth $134M. The largest sale was Microsoft, an estimated $102M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Healthcare.
- Polar Capital Holdings's largest Q2 2023 buy was Synopsys: 308,727 shares worth $134M.
- Polar Capital Holdings added most to Amazon in Q2 2023, an estimated $72.5M increase.
- Polar Capital Holdings's biggest Q2 2023 reduction was Microsoft, cutting an estimated $102M.
- Polar Capital Holdings fully exited Teradyne in Q2 2023, selling an estimated $90.7M.
- Polar Capital Holdings's ten largest holdings make up 45% of its $19.8B portfolio in Q2 2023.
- Polar Capital Holdings opened 39 new positions and closed 48 in Q2 2023.
- Polar Capital Holdings's portfolio value rose 29% quarter-over-quarter to $19.8B.
Based on Polar Capital Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.