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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 | |
|---|---|---|---|---|---|---|
326
IPG Photonics
IPGP
$3.4B
| $291K | ﹤0.01% |
3,448
| – | – |
|
327
SLR Investment Corp
SLRC
$659M
| $277K | ﹤0.01% |
22,500
-7,500
| -25% | -$110K |
|
328
Intellia Therapeutics
NTLA
$1.66B
| $264K | ﹤0.01% |
4,725
-252,785
| -98% | -$15.7M |
|
|
TE
329
T1 Energy
TE
$1.29B
| $260K | ﹤0.01% |
18,262
-1,801
| -9% | -$20.1K |
|
330
Health Catalyst
HCAT
$128M
| $258K | ﹤0.01% |
26,640
| – | – |
|
331
NetEase
NTES
$74B
| $249K | ﹤0.01% |
3,290
-1,280
| -28% | -$113K |
|
332
Shoals Technologies Group
SHLS
$1.19B
| $239K | ﹤0.01% |
11,113
| – | – |
|
333
Azenta
AZTA
$1.4B
| $237K | ﹤0.01% |
5,540
-3,435
| -38% | -$205K |
|
334
Bloom Energy
BE
$75.7B
| $237K | ﹤0.01% |
11,844
| – | – |
|
335
Joby Aviation
JOBY
$6.26B
| $236K | ﹤0.01% |
54,465
-9,311
| -15% | -$51.1K |
|
336
SES AI
SES
$228M
| $232K | ﹤0.01% |
47,501
+27,299
| +135% | +$132K |
|
337
Ameresco
AMRC
$1.26B
| $229K | ﹤0.01% |
+3,444
| New | +$211K |
|
|
LAZR
338
DELISTED
Luminar Technologies
LAZR
| $229K | ﹤0.01% |
2,093
-452
| -18% | -$53.9K |
|
339
Aurora
AUR
$12.9B
| $226K | ﹤0.01% |
102,123
+8,334
| +9% | +$20.6K |
|
340
Alarm.com
ALRM
$2.72B
| $216K | ﹤0.01% |
3,329
| – | – |
|
|
ALLG
341
DELISTED
Allego N.V.
ALLG
| $182K | ﹤0.01% |
41,750
+23,994
| +135% | +$106K |
|
342
Vertical Aerospace
EVTL
$101M
| $176K | ﹤0.01% |
1,878
-331
| -15% | -$20.8K |
|
|
WBX
343
Wallbox
WBX
$80.3M
| $170K | ﹤0.01% |
1,080
-107
| -9% | -$19.1K |
|
344
Fluence Energy
FLNC
$1.35B
| $167K | ﹤0.01% |
11,455
| – | – |
|
|
TSP
345
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $153K | ﹤0.01% |
20,066
-2,432
| -11% | -$20.4K |
|
346
Dana Inc
DAN
$3.34B
| $148K | ﹤0.01% |
12,951
-2,462
| -16% | -$37.3K |
|
|
LICY
347
DELISTED
Li-Cycle Holdings Corp.
LICY
| $145K | ﹤0.01% |
3,411
-194
| -5% | -$10.5K |
|
348
Solid Power
SLDP
$561M
| $143K | ﹤0.01% |
27,204
-2,061
| -7% | -$13K |
|
349
Stereotaxis
STXS
$133M
| $138K | ﹤0.01% |
76,687
| – | – |
|
350
Stem
STEM
$45.4M
| $137K | ﹤0.01% |
513
| – | – |
|
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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.