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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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$241B
| $1.58M | 0.01% |
10,235
+232
| +2% | +$38.9K |
|
252
Air Products & Chemicals
APD
$63.9B
| $1.52M | 0.01% |
6,542
+263
| +4% | +$65.1K |
|
253
Evolent Health
EVH
$464M
| $1.47M | 0.01% |
41,008
| – | – |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $1.45M | 0.01% |
6,530
+1,120
| +21% | +$286K |
|
255
Castle Biosciences
CSTL
$988M
| $1.28M | 0.01% |
48,985
| – | – |
|
256
Lucid Motors
LCID
$1.64B
| $1.27M | 0.01% |
9,107
+2,458
| +37% | +$426K |
|
257
Aptiv
APTV
$9.3B
| $1.26M | 0.01% |
16,082
+6,679
| +71% | +$641K |
|
258
Lantheus
LNTH
$6.55B
| $1.26M | 0.01% |
17,855
-4,145
| -19% | -$314K |
|
259
Trimble
TRMB
$13.7B
| $1.17M | 0.01% |
21,522
+2,409
| +13% | +$152K |
|
260
EnerSys
ENS
$6.47B
| $1.12M | 0.01% |
19,309
+1,107
| +6% | +$70.5K |
|
261
Natera
NTRA
$47.4B
| $1.1M | 0.01% |
25,218
-113,280
| -82% | -$5.39M |
|
|
GTLS
262
DELISTED
Chart Industries
GTLS
| $1.05M | 0.01% |
5,723
-554
| -9% | -$103K |
|
263
Omnicell
OMCL
$1.53B
| $997K | 0.01% |
11,452
+1,445
| +14% | +$152K |
|
264
Tandem Diabetes Care
TNDM
$1.17B
| $981K | 0.01% |
20,506
+1,833
| +10% | +$100K |
|
265
Magna International
MGA
$17.4B
| $963K | 0.01% |
16,469
+3,235
| +24% | +$188K |
|
266
Cummins
CMI
$74.5B
| $951K | 0.01% |
4,672
-234
| -5% | -$49.8K |
|
267
Li Auto
LI
$11.9B
| $939K | 0.01% |
40,792
-9,457
| -19% | -$295K |
|
268
Sensata Technologies
ST
$6.02B
| $920K | 0.01% |
24,669
-2,624
| -10% | -$110K |
|
269
Hubbell
HUBB
$23.4B
| $799K | 0.01% |
3,584
+17
| +0.5% | +$3.57K |
|
270
ChargePoint
CHPT
$237M
| $795K | 0.01% |
2,694
-241
| -8% | -$73.1K |
|
|
NIU
271
Niu Technologies
NIU
$159M
| $779K | 0.01% |
190,022
-156,147
| -45% | -$954K |
|
272
Visteon
VC
$2.69B
| $745K | ﹤0.01% |
7,025
+168
| +2% | +$20K |
|
273
Trane Technologies
TT
$93.7B
| $744K | ﹤0.01% |
5,139
+22
| +0.4% | +$3.29K |
|
|
GRMN
274
Garmin
GRMN
$54.5B
| $740K | ﹤0.01% |
9,215
+1,355
| +17% | +$128K |
|
275
Autodesk
ADSK
$47.8B
| $722K | ﹤0.01% |
3,864
| – | – |
|
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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.