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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 | |
|---|---|---|---|---|---|---|
326
Lyft
LYFT
$6.02B
| – | – |
-31,251
| Closed | -$412K |
|
327
Microchip Technology
MCHP
$38.8B
| – | – |
-11,490
| Closed | -$701K |
|
328
Medtronic
MDT
$120B
| – | – |
-64,626
| Closed | -$5.22M |
|
329
Magna International
MGA
$17.4B
| – | – |
-16,469
| Closed | -$963K |
|
330
monday.com
MNDY
$4.06B
| – | – |
-89,320
| Closed | -$10.1M |
|
|
MODV
331
DELISTED
ModivCare
MODV
| – | – |
-34,075
| Closed | -$3.4M |
|
332
Microvast
MVST
$223M
| – | – |
-47,278
| Closed | -$86K |
|
333
Netflix
NFLX
$334B
| – | – |
-624,860
| Closed | -$14.7M |
|
334
NIO
NIO
$9.2B
| – | – |
-306,745
| Closed | -$4.84M |
|
|
NIU
335
Niu Technologies
NIU
$159M
| – | – |
-190,022
| Closed | -$779K |
|
336
Intellia Therapeutics
NTLA
$1.66B
| – | – |
-4,725
| Closed | -$264K |
|
|
ACH
337
Accendra Health
ACH
$86.1M
| – | – |
-21,388
| Closed | -$515K |
|
338
Ormat Technologies
ORA
$5.66B
| – | – |
-3,730
| Closed | -$322K |
|
339
Ouster
OUST
$2.41B
| – | – |
-1,560
| Closed | -$15K |
|
340
PTC
PTC
$14.2B
| – | – |
-6,250
| Closed | -$654K |
|
341
Quanta Services
PWR
$93.5B
| – | – |
-5,305
| Closed | -$676K |
|
342
QuantumScape Corp
QS
$3.2B
| – | – |
-67,265
| Closed | -$566K |
|
343
RB Global
RBA
$15.6B
| – | – |
-41,681
| Closed | -$2.6M |
|
|
REE
344
DELISTED
REE Automotive
REE
| – | – |
-964
| Closed | -$20K |
|
345
Rivian
RIVN
$23B
| – | – |
-60,710
| Closed | -$2M |
|
346
Regal Rexnord
RRX
$10.8B
| – | – |
-4,464
| Closed | -$627K |
|
347
SES AI
SES
$228M
| – | – |
-47,501
| Closed | -$232K |
|
348
Shoals Technologies Group
SHLS
$1.19B
| – | – |
-11,113
| Closed | -$239K |
|
349
Silicon Laboratories
SLAB
$7.35B
| – | – |
-2,432
| Closed | -$300K |
|
350
Solid Power
SLDP
$561M
| – | – |
-27,204
| Closed | -$143K |
|
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GAM
SAM
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.