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PCH
Polar Capital Holdings Portfolio holdings
AUM
$28.2B
1-Year Est. Return
115.26%
This Fund
S&P 500
This Quarter
Est. Return
-1.65%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$6.33B
(-32%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-44.54%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
323
New
26
Increased
61
Reduced
136
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$72.5M |
| 2 |
Zscaler
ZS
|
+$59.4M |
| 3 |
Datadog
DDOG
|
+$48.6M |
| 4 |
Tesla
TSLA
|
+$44.1M |
| 5 |
Snowflake
SNOW
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$94.1M |
| 2 |
Apple
AAPL
|
+$73.7M |
| 3 |
Mercado Libre
MELI
|
+$68.3M |
| 4 |
Inspire Medical Systems
INSP
|
+$66.2M |
| 5 |
Alibaba
BABA
|
+$63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.56% |
| 2 | Healthcare | 21.32% |
| 3 | Financials | 17.66% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biomea Fusion
BMEA
$91.3M
| $3.44M | 0.03% |
250,000
| – | – |
|
|
227
Alibaba
BABA
$308B
| $3.09M | 0.02% |
35,640
-688,195
| -95% | -$63M |
|
228
Golub Capital BDC
GBDC
$3.42B
| $3.08M | 0.02% |
209,880
-45,000
| -18% | -$638K |
|
229
Insulet
PODD
$9.79B
| $3.03M | 0.02% |
18,971
| – | – |
|
230
Zai Lab
ZLAB
$2.62B
| $2.78M | 0.02% |
114,536
-66,747
| -37% | -$1.78M |
|
231
Huazhu Hotels Group
HTHT
$13B
| $2.69M | 0.02% |
68,167
+7,501
| +12% | +$316K |
|
232
Bioceres Crop Solutions
BIOX
$22M
| $2.11M | 0.02% |
+187,032
| New | +$2.24M |
|
233
Shoals Technologies Group
SHLS
$1.5B
| $1.37M | 0.01% |
75,000
-409,000
| -85% | -$9.1M |
|
|
NARI
234
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $799K | 0.01% |
12,224
-3,386
| -22% | -$213K |
|
235
Evolent Health
EVH
$447M
| $651K | ﹤0.01% |
23,910
-22,763
| -49% | -$633K |
|
236
Lantheus
LNTH
$6.59B
| $648K | ﹤0.01% |
9,327
-3,013
| -24% | -$220K |
|
237
QuidelOrtho
QDEL
$838M
| $601K | ﹤0.01% |
8,234
-2,141
| -21% | -$171K |
|
|
238
Inspire Medical Systems
INSP
$1.74B
| $534K | ﹤0.01% |
2,690
-262,492
| -99% | -$66.2M |
|
|
EXAS
239
DELISTED
Exact Sciences
EXAS
| $507K | ﹤0.01% |
7,432
-1,808
| -20% | -$153K |
|
240
iRhythm Holdings
IRTC
$4.2B
| $481K | ﹤0.01% |
5,107
-1,718
| -25% | -$175K |
|
241
Privia Health
PRVA
$2.87B
| $477K | ﹤0.01% |
20,742
-7,933
| -28% | -$202K |
|
242
Natera
NTRA
$46.4B
| $404K | ﹤0.01% |
9,126
-5,674
| -38% | -$289K |
|
243
Bruker
BRKR
$8.14B
| $329K | ﹤0.01% |
5,277
-698
| -12% | -$47K |
|
244
NXP Semiconductors
NXPI
$60.4B
| $300K | ﹤0.01% |
1,500
-1,100
| -42% | -$228K |
|
245
Standard BioTools
LAB
$314M
| $290K | ﹤0.01% |
100,000
| – | – |
|
246
Liberty Live Group Series C
LLYVK
$9.46B
| $275K | ﹤0.01% |
+8,580
| New | +$284K |
|
247
Pacira BioSciences
PCRX
$997M
| $267K | ﹤0.01% |
8,705
| – | – |
|
|
CERE
248
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $235K | ﹤0.01% |
10,762
-900,000
| -99% | -$22.5M |
|
249
Tandem Diabetes Care
TNDM
$1.56B
| $233K | ﹤0.01% |
11,210
| – | – |
|
250
AtriCure
ATRC
$2.11B
| $233K | ﹤0.01% |
5,314
-10,101
| -66% | -$493K |
|
Similar funds
N
TWC
FDCDDQ
NA
Polar Capital Holdings's Q3 2023 Portfolio in Review
As of Q3 2023, Polar Capital Holdings held 323 positions worth $13.5B, down 32% from $19.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Polar Capital Holdings withdrew a net $6.01B in Q3 2023, closing 59 positions and reducing 136 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $94.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Polar Capital Holdings opened a new position in Adobe worth $70.4M.
- Polar Capital Holdings's largest Q3 2023 buy was Adobe: 138,152 shares worth $70.4M.
- Polar Capital Holdings added most to Datadog in Q3 2023, an estimated $48.6M increase.
- Polar Capital Holdings's biggest Q3 2023 reduction was Apple, cutting an estimated $73.7M.
- Polar Capital Holdings fully exited Seagen Inc. Common Stock in Q3 2023, selling an estimated $94.1M.
- Polar Capital Holdings's ten largest holdings make up 31% of its $13.5B portfolio in Q3 2023.
- Polar Capital Holdings opened 26 new positions and closed 59 in Q3 2023.
- Polar Capital Holdings's portfolio value fell 32% quarter-over-quarter to $13.5B.
Based on Polar Capital Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.