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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 | |
|---|---|---|---|---|---|---|
276
iRhythm Holdings
IRTC
$3.78B
| $720K | ﹤0.01% |
5,750
| – | – |
|
|
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
| $711K | ﹤0.01% |
6,840
| – | – |
|
278
Eaton
ETN
$153B
| $707K | ﹤0.01% |
5,303
+28
| +0.5% | +$3.92K |
|
279
Microchip Technology
MCHP
$38.8B
| $701K | ﹤0.01% |
11,490
+48
| +0.4% | +$3.15K |
|
280
Johnson Controls International
JCI
$83.4B
| $688K | ﹤0.01% |
13,974
+94
| +0.7% | +$4.98K |
|
|
LAC
281
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $680K | ﹤0.01% |
21,032
-609
| -3% | -$16.2K |
|
282
BorgWarner
BWA
$13.6B
| $679K | ﹤0.01% |
24,550
-2,289
| -9% | -$73.8K |
|
283
Broadcom
AVGO
$1.65T
| $676K | ﹤0.01% |
15,230
+350
| +2% | +$17.9K |
|
284
Quanta Services
PWR
$93.5B
| $676K | ﹤0.01% |
5,305
+2
| +0% | +$273 |
|
285
Pacira BioSciences
PCRX
$984M
| $670K | ﹤0.01% |
12,595
+4,000
| +47% | +$222K |
|
286
Carrier Global
CARR
$47.4B
| $663K | ﹤0.01% |
18,637
| – | – |
|
287
PTC
PTC
$14.2B
| $654K | ﹤0.01% |
6,250
| – | – |
|
288
Privia Health
PRVA
$2.61B
| $652K | ﹤0.01% |
19,130
+4,600
| +32% | +$170K |
|
289
Esquire Financial Holdings
ESQ
$1.46B
| $648K | ﹤0.01% |
17,244
-3,879
| -18% | -$144K |
|
290
Lear
LEA
$6.45B
| $646K | ﹤0.01% |
5,398
-437
| -7% | -$60.4K |
|
291
Regal Rexnord
RRX
$10.8B
| $627K | ﹤0.01% |
4,464
+10
| +0.2% | +$1.34K |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| $621K | ﹤0.01% |
5,831
| – | – |
|
293
Skyworks Solutions
SWKS
$11.9B
| $615K | ﹤0.01% |
7,216
+42
| +0.6% | +$4.3K |
|
294
XPeng
XPEV
$10.2B
| $588K | ﹤0.01% |
49,233
-264,189
| -84% | -$5.69M |
|
295
Huazhu Hotels Group
HTHT
$13.3B
| $587K | ﹤0.01% |
17,497
-265
| -1% | -$10K |
|
296
JD.com
JD
$36.8B
| $581K | ﹤0.01% |
11,548
+733
| +7% | +$43.4K |
|
297
QuantumScape Corp
QS
$3.2B
| $566K | ﹤0.01% |
67,265
-5,971
| -8% | -$64K |
|
298
Generac Holdings
GNRC
$11B
| $562K | ﹤0.01% |
3,156
| – | – |
|
299
Samsara
IOT
$25.1B
| $552K | ﹤0.01% |
45,729
+8,160
| +22% | +$116K |
|
300
Progyny
PGNY
$2.14B
| $540K | ﹤0.01% |
14,558
| – | – |
|
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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.