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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
Cap. Flow
-$497M
Cap. Flow %
-3.23%
Top 10 Hldgs %
33.56%
Holding
340
New
31
Increased
113
Reduced
120
Closed
45

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$92.9M
2
BIDU icon
Baidu
BIDU
+$81.7M
3
META icon
Meta Platforms (Facebook)
META
+$80.7M
4
INSP icon
Inspire Medical Systems
INSP
+$67.9M
5
ON icon
ON Semiconductor
ON
+$64.8M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$77.5M
2
MSFT icon
Microsoft
MSFT
+$66.2M
3
BDX icon
Becton Dickinson
BDX
+$63M
4
BILL icon
BILL Holdings
BILL
+$62.3M
5
PEN icon
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
KRNT icon
276
Kornit Digital
KRNT
$690M
– –
-897,092
Closed -$20.6M
LPLA icon
277
LPL Financial
LPLA
$27.2B
– –
-48,433
Closed -$10.5M
NBIX icon
278
Neurocrine Biosciences
NBIX
$16B
– –
-173,946
Closed -$20.8M
NTB icon
279
Bank of N.T. Butterfield & Son
NTB
$2.37B
– –
-152,767
Closed -$4.55M
OGN icon
280
Organon & Co
OGN
$3.58B
– –
-21,058
Closed -$588K
PGNY icon
281
Progyny
PGNY
$2.1B
– –
-14,558
Closed -$453K
RF icon
282
Regions Financial
RF
$25.7B
– –
-211,681
Closed -$4.56M
RGEN icon
283
Repligen
RGEN
$9.48B
– –
-2,500
Closed -$423K
RUN icon
284
Sunrun
RUN
$2.01B
– –
-232,000
Closed -$5.57M
SGRY icon
285
Surgery Partners
SGRY
$1.88B
– –
-14,552
Closed -$405K
TEAM icon
286
Atlassian
TEAM
$48.8B
– –
-304,631
Closed -$48.6M
TTWO icon
287
Take-Two Interactive
TTWO
$41.7B
– –
-11,525
Closed -$1.2M
XYZ
288
Block Inc
XYZ
$47.8B
– –
-786,648
Closed -$49.4M
AXNX
289
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-710,336
Closed -$44.4M
MORF
290
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-325,000
Closed -$8.69M
INFI
291
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-2,071,242
Closed -$1.15M
XM
292
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-483,263
Closed -$5.02M
FRC
293
DELISTED
First Republic Bank
FRC
– –
-129,451
Closed -$15.8M
SBNY
294
DELISTED
Signature Bank
SBNY
– –
-81,778
Closed -$9.42M
8 9 10 11
12

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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.