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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 | |
|---|---|---|---|---|---|---|
251
Tactile Systems Technology
TCMD
$665M
| $182K | ﹤0.01% |
+12,981
| New | +$254K |
|
252
Stereotaxis
STXS
$141M
| $121K | ﹤0.01% |
76,687
| – | – |
|
253
Cerus
CERS
$474M
| $76.1K | ﹤0.01% |
46,995
-1,229,786
| -96% | -$2.56M |
|
254
Agilent Technologies
A
$41.2B
| – | – |
-96,634
| Closed | -$11.6M |
|
255
Albemarle
ALB
$15.5B
| – | – |
-26,800
| Closed | -$5.98M |
|
256
Ametek
AME
$58.2B
| – | – |
-71,762
| Closed | -$11.6M |
|
257
Aptiv
APTV
$10.3B
| – | – |
-5,000
| Closed | -$510K |
|
258
Array Technologies
ARRY
$855M
| – | – |
-568,000
| Closed | -$12.8M |
|
259
KE Holdings
BEKE
$18.8B
| – | – |
-17,791
| Closed | -$264K |
|
260
Castle Biosciences
CSTL
$979M
| – | – |
-13,398
| Closed | -$184K |
|
261
Dyne Therapeutics
DYN
$4.9B
| – | – |
-500,000
| Closed | -$5.63M |
|
262
Guardant Health
GH
$22.6B
| – | – |
-10,010
| Closed | -$358K |
|
263
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-22,000
| Closed | -$2.63M |
|
264
CALL
Disc Medicine
IRON
$2.97B
| – | – |
-42,661,200
| Closed | -$1.89B |
|
|
MAXN
265
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-840
| Closed | -$2.37M |
|
266
Mobileye
MBLY
$2.2B
| – | – |
-118,592
| Closed | -$4.56M |
|
267
CALL
MakeMyTrip
MMYT
$5.64B
| – | – |
-59,050,500
| Closed | -$1.59B |
|
268
Omnicell
OMCL
$1.68B
| – | – |
-3,568
| Closed | -$263K |
|
269
Impinj
PI
$5.6B
| – | – |
-11,180
| Closed | -$1M |
|
270
PayPal
PYPL
$50.5B
| – | – |
-4,718
| Closed | -$315K |
|
271
SolarEdge
SEDG
$1.95B
| – | – |
-1,350
| Closed | -$363K |
|
272
Sanofi
SNY
$104B
| – | – |
-1,000,000
| Closed | -$53.9M |
|
273
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-61,000
| Closed | -$4.43M |
|
274
CALL
Atlassian
TEAM
$37.8B
| – | – |
-10,251,600
| Closed | -$1.72B |
|
275
Visteon
VC
$2.78B
| – | – |
-2,500
| Closed | -$359K |
|
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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.