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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 | |
|---|---|---|---|---|---|---|
301
Vertical Aerospace
EVTL
$101M
| – | – |
-1,878
| Closed | -$176K |
|
302
FuelCell Energy
FCEL
$1.22B
| – | – |
-857
| Closed | -$88K |
|
|
FENG
303
Phoenix New Media
FENG
$17.9M
| – | – |
-10,373
| Closed | -$49K |
|
304
FIVE9
FIVN
$2.29B
| – | – |
-613,336
| Closed | -$46M |
|
305
Fluence Energy
FLNC
$1.35B
| – | – |
-11,455
| Closed | -$167K |
|
306
Generac Holdings
GNRC
$11B
| – | – |
-3,156
| Closed | -$562K |
|
307
Gentex
GNTX
$4.8B
| – | – |
-21,147
| Closed | -$504K |
|
|
GRMN
308
Garmin
GRMN
$54.5B
| – | – |
-9,215
| Closed | -$740K |
|
|
GTLS
309
DELISTED
Chart Industries
GTLS
| – | – |
-5,723
| Closed | -$1.05M |
|
310
ESS Tech
GWH
$14.1M
| – | – |
-704
| Closed | -$43K |
|
311
Hubbell
HUBB
$23.4B
| – | – |
-3,584
| Closed | -$799K |
|
312
Hyliion Holdings
HYLN
$677M
| – | – |
-27,166
| Closed | -$78K |
|
|
PPLI
313
People Inc
PPLI
$2.79B
| – | – |
-231,687
| Closed | -$10.5M |
|
314
indie Semiconductor
INDI
$726M
| – | – |
-13,439
| Closed | -$98K |
|
315
Innoviz Technologies
INVZ
$90.7M
| – | – |
-12,115
| Closed | -$63K |
|
316
Samsara
IOT
$25.1B
| – | – |
-45,729
| Closed | -$552K |
|
317
IPG Photonics
IPGP
$3.4B
| – | – |
-3,448
| Closed | -$291K |
|
318
Johnson Controls International
JCI
$83.4B
| – | – |
-13,974
| Closed | -$688K |
|
319
Joby Aviation
JOBY
$6.26B
| – | – |
-54,465
| Closed | -$236K |
|
|
LAZR
320
DELISTED
Luminar Technologies
LAZR
| – | – |
-2,093
| Closed | -$229K |
|
321
Lucid Motors
LCID
$1.64B
| – | – |
-9,107
| Closed | -$1.27M |
|
322
Lear
LEA
$6.45B
| – | – |
-5,398
| Closed | -$646K |
|
323
Li Auto
LI
$11.9B
| – | – |
-40,792
| Closed | -$939K |
|
324
AEye
LIDR
$57.2M
| – | – |
-471
| Closed | -$16K |
|
325
Lumentum
LITE
$74.9B
| – | – |
-4,586
| Closed | -$314K |
|
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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.