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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
Cap. Flow
-$459M
Cap. Flow %
-2.31%
Top 10 Hldgs %
44.52%
Holding
334
New
39
Increased
100
Reduced
95
Closed
48

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$124M
2
MCK icon
McKesson
MCK
+$123M
3
AMZN icon
Amazon
AMZN
+$72.5M
4
RMBS icon
Rambus
RMBS
+$72.1M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$69.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$102M
2
TER icon
Teradyne
TER
+$90.7M
3
AAPL icon
Apple
AAPL
+$80M
4
UTHR icon
United Therapeutics
UTHR
+$72.6M
5
V icon
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
TRMB icon
276
Trimble
TRMB
$13.7B
– –
-5,500
Closed -$288K
TTD icon
277
Trade Desk
TTD
$7.03B
– –
-118,200
Closed -$7.2M
UBS icon
278
UBS Group
UBS
$162B
– –
-25,000
Closed -$534K
UNH icon
279
UnitedHealth
UNH
$344B
– –
-19,457
Closed -$9.2M
USB icon
280
US Bancorp
USB
$97.7B
– –
-173,081
Closed -$6.24M
UTHR icon
281
United Therapeutics
UTHR
$21.3B
– –
-324,075
Closed -$72.6M
SMAR
282
DELISTED
Smartsheet Inc.
SMAR
– –
-1,032,089
Closed -$49.3M
SPWR
283
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-92,000
Closed -$1.27M
MDRX
284
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-27,855
Closed -$364K
KDNY
285
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-175,000
Closed -$4.05M
ISEE
286
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,362,001
Closed -$33.1M
BLU
287
DELISTED
BELLUS Health Inc.
BLU
– –
-3,557,225
Closed -$25.6M
RXDX
288
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-92,500
Closed -$9.93M
ATVI
289
DELISTED
Activision Blizzard
ATVI
– –
-534,575
Closed -$45.8M
8 9 10 11
12

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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.