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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 | |
|---|---|---|---|---|---|---|
251
NetEase
NTES
$75.5B
| $334K | ﹤0.01% |
3,774
+6
| +0.2% | +$517 |
|
252
PayPal
PYPL
$46.2B
| $325K | ﹤0.01% |
4,276
+359
| +9% | +$27.6K |
|
253
KE Holdings
BEKE
$18.4B
| $313K | ﹤0.01% |
16,602
-2,059
| -11% | -$38.1K |
|
254
Castle Biosciences
CSTL
$988M
| $304K | ﹤0.01% |
13,398
| – | – |
|
255
Trimble
TRMB
$13.7B
| $288K | ﹤0.01% |
5,500
-2,500
| -31% | -$133K |
|
256
Omnicell
OMCL
$1.53B
| $209K | ﹤0.01% |
3,568
-9,774
| -73% | -$539K |
|
257
Standard BioTools
LAB
$273M
| $195K | ﹤0.01% |
+100,000
| New | +$198K |
|
258
Stereotaxis
STXS
$133M
| $156K | ﹤0.01% |
76,687
| – | – |
|
259
Arrowhead Research
ARWR
$11.4B
| – | – |
-12,547
| Closed | -$509K |
|
260
Azenta
AZTA
$1.4B
| – | – |
-5,540
| Closed | -$323K |
|
|
261
Becton Dickinson
BDX
$48.4B
| – | – |
-247,586
| Closed | -$63M |
|
|
262
BILL Holdings
BILL
$4.24B
| – | – |
-571,504
| Closed | -$62.3M |
|
263
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-39,889
| Closed | -$5.33M |
|
|
CMA
264
DELISTED
Comerica
CMA
| – | – |
-62,443
| Closed | -$4.17M |
|
265
Datadog
DDOG
$82.6B
| – | – |
-77,996
| Closed | -$5.73M |
|
266
Deere & Co
DE
$182B
| – | – |
-13,854
| Closed | -$5.94M |
|
267
Enterprise Financial Services Corp
EFSC
$2.32B
| – | – |
-107,318
| Closed | -$5.25M |
|
268
Esquire Financial Holdings
ESQ
$1.46B
| – | – |
-12,436
| Closed | -$538K |
|
269
Edwards Lifesciences
EW
$49.3B
| – | – |
-76,063
| Closed | -$5.68M |
|
270
East-West Bancorp
EWBC
$17.7B
| – | – |
-79,872
| Closed | -$5.26M |
|
271
Globus Medical
GMED
$9.96B
| – | – |
-723,454
| Closed | -$53.7M |
|
|
GTLS.PRB
272
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| – | – |
-75,000
| Closed | -$3.8M |
|
273
Health Catalyst
HCAT
$128M
| – | – |
-26,640
| Closed | -$283K |
|
274
Harmony Biosciences
HRMY
$2.42B
| – | – |
-534,325
| Closed | -$29.4M |
|
275
Itron
ITRI
$4.02B
| – | – |
-63,000
| Closed | -$3.19M |
|
Similar funds
GAM
SAM
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.