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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
+7.45%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$3.15B
(-20%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
444
New
28
Increased
114
Reduced
119
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$65.8M |
| 2 |
Pinterest
PINS
|
+$54M |
| 3 |
Shopify
SHOP
|
+$51.3M |
| 4 |
Trip.com Group
TCOM
|
+$50.7M |
| 5 |
Visa
V
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$98.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$83.6M |
| 3 |
Microsoft
MSFT
|
+$73.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$58.8M |
| 5 |
Synopsys
SNPS
|
+$57.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.52% |
| 2 | Healthcare | 24.95% |
| 3 | Financials | 23.79% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archer Aviation
ACHR
$4.24B
| – | – |
-21,593
| Closed | -$56K |
|
277
Autodesk
ADSK
$47.8B
| – | – |
-3,864
| Closed | -$722K |
|
|
AEVA
278
Aeva Technologies
AEVA
$1.02B
| – | – |
-3,892
| Closed | -$36K |
|
279
Allegro MicroSystems
ALGM
$6.31B
| – | – |
-17,136
| Closed | -$374K |
|
280
Alarm.com
ALRM
$2.72B
| – | – |
-3,329
| Closed | -$216K |
|
281
Ameresco
AMRC
$1.26B
| – | – |
-3,444
| Closed | -$229K |
|
282
AngioDynamics
ANGO
$631M
| – | – |
-1,872,236
| Closed | -$38.3M |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| – | – |
-6,530
| Closed | -$1.45M |
|
284
A.O. Smith
AOS
$7.8B
| – | – |
-10,415
| Closed | -$506K |
|
285
Aurora
AUR
$12.9B
| – | – |
-102,123
| Closed | -$226K |
|
286
Broadcom
AVGO
$1.65T
| – | – |
-15,230
| Closed | -$676K |
|
287
Acuity Brands
AYI
$9.55B
| – | – |
-2,176
| Closed | -$343K |
|
288
Bloom Energy
BE
$75.7B
| – | – |
-11,844
| Closed | -$237K |
|
|
BLDP
289
Ballard Power Systems
BLDP
$651M
| – | – |
-46,585
| Closed | -$352K |
|
290
BorgWarner
BWA
$13.6B
| – | – |
-24,550
| Closed | -$679K |
|
291
Blackstone
BX
$96.3B
| – | – |
-46,296
| Closed | -$3.88M |
|
292
Carrier Global
CARR
$47.4B
| – | – |
-18,637
| Closed | -$663K |
|
293
ChargePoint
CHPT
$237M
| – | – |
-2,694
| Closed | -$795K |
|
294
Cummins
CMI
$74.5B
| – | – |
-4,672
| Closed | -$951K |
|
295
Constellium
CSTM
$3.43B
| – | – |
-12,724
| Closed | -$129K |
|
296
Dana Inc
DAN
$3.34B
| – | – |
-12,951
| Closed | -$148K |
|
297
Enovix
ENVX
$663M
| – | – |
-28,009
| Closed | -$449K |
|
298
Establishment Labs
ESTA
$2.14B
| – | – |
-5,891
| Closed | -$322K |
|
299
Eaton
ETN
$153B
| – | – |
-5,303
| Closed | -$707K |
|
300
EVgo
EVGO
$205M
| – | – |
-41,382
| Closed | -$327K |
|
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GAM
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Polar Capital Holdings's Q4 2022 Portfolio in Review
As of Q4 2022, Polar Capital Holdings held 444 positions worth $12.5B, down 20% from $15.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Polar Capital Holdings withdrew a net $379M in Q4 2022, closing 135 positions and reducing 119 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $83.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Polar Capital Holdings opened a new position in Pinterest worth $55M.
- Polar Capital Holdings's largest Q4 2022 buy was Pinterest: 2,264,255 shares worth $55M.
- Polar Capital Holdings added most to BILL Holdings in Q4 2022, an estimated $65.8M increase.
- Polar Capital Holdings's biggest Q4 2022 reduction was ON Semiconductor, cutting an estimated $98.2M.
- Polar Capital Holdings fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2022, selling an estimated $83.6M.
- Polar Capital Holdings's ten largest holdings make up 25% of its $12.5B portfolio in Q4 2022.
- Polar Capital Holdings opened 28 new positions and closed 135 in Q4 2022.
- Polar Capital Holdings's portfolio value fell 20% quarter-over-quarter to $12.5B.
Based on Polar Capital Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.