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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 | |
|---|---|---|---|---|---|---|
251
Tandem Diabetes Care
TNDM
$1.15B
| $275K | ﹤0.01% |
11,210
| – | – |
|
252
KE Holdings
BEKE
$17.8B
| $264K | ﹤0.01% |
17,791
+1,189
| +7% | +$19.4K |
|
253
Omnicell
OMCL
$1.51B
| $263K | ﹤0.01% |
3,568
| – | – |
|
254
Standard BioTools
LAB
$271M
| $193K | ﹤0.01% |
100,000
| – | – |
|
255
Castle Biosciences
CSTL
$1.04B
| $184K | ﹤0.01% |
13,398
| – | – |
|
256
Stereotaxis
STXS
$131M
| $117K | ﹤0.01% |
76,687
| – | – |
|
257
Acadia Pharmaceuticals
ACAD
$4.69B
| – | – |
-250,000
| Closed | -$4.71M |
|
258
Adicet Bio
ACET
$88.7M
| – | – |
-78,989
| Closed | -$7.28M |
|
259
Annexon
ANNX
$736M
| – | – |
-1,000,000
| Closed | -$3.85M |
|
260
Avantor
AVTR
$10.5B
| – | – |
-800,845
| Closed | -$16.9M |
|
261
Citizens Financial Group
CFG
$29.8B
| – | – |
-170,337
| Closed | -$5.17M |
|
262
Freshworks
FRSH
$3.3B
| – | – |
-2,423,801
| Closed | -$37.2M |
|
263
GitLab
GTLB
$8.26B
| – | – |
-919,108
| Closed | -$31.5M |
|
264
Humana
HUM
$48.3B
| – | – |
-46,486
| Closed | -$22.6M |
|
265
JD.com
JD
$36.9B
| – | – |
-9,435
| Closed | -$414K |
|
266
NetEase
NTES
$76.2B
| – | – |
-3,774
| Closed | -$334K |
|
267
Option Care Health
OPCH
$3.52B
| – | – |
-1,927,276
| Closed | -$61.2M |
|
268
Paycom
PAYC
$10B
| – | – |
-54,381
| Closed | -$16.5M |
|
269
Plug Power
PLUG
$2.89B
| – | – |
-84,500
| Closed | -$990K |
|
|
SCHW
270
Charles Schwab
SCHW
$187B
| – | – |
-61,102
| Closed | -$3.2M |
|
271
Service Corp International
SCI
$10.9B
| – | – |
-182,395
| Closed | -$12.5M |
|
272
SiTime
SITM
$17.1B
| – | – |
-399,281
| Closed | -$56.8M |
|
|
273
Teradyne
TER
$52B
| – | – |
-843,509
| Closed | -$90.7M |
|
274
Thermo Fisher Scientific
TMO
$232B
| – | – |
-13,819
| Closed | -$7.96M |
|
275
TripAdvisor
TRIP
$1.07B
| – | – |
-2,809,974
| Closed | -$55.8M |
|
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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.