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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
Cap. Flow
-$153M
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.89%
Holding
471
New
38
Increased
139
Reduced
173
Closed
54

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$70.7M
2
META icon
Meta Platforms (Facebook)
META
+$66.5M
3
BDX icon
Becton Dickinson
BDX
+$61.6M
4
GTLB icon
GitLab
GTLB
+$58.7M
5
TER icon
Teradyne
TER
+$58.7M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$85.2M
2
STE icon
Steris
STE
+$78.2M
3
CVS icon
CVS Health
CVS
+$62.9M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$61.9M
5
FIVN icon
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
NKLA
351
DELISTED
Nikola Corporation Common Stock
NKLA
$133K ﹤0.01%
1,261
-171
-12% -$28.9K
CSTM icon
352
Constellium
CSTM
$3.43B
$129K ﹤0.01%
12,724
-2,060
-14% -$27.3K
AMPS
353
DELISTED
Altus Power
AMPS
$113K ﹤0.01%
10,292
– –
PTRA
354
DELISTED
Proterra Inc. Common Stock
PTRA
$100K ﹤0.01%
20,027
-3,028
-13% -$17K
INDI icon
355
indie Semiconductor
INDI
$726M
$98K ﹤0.01%
13,439
-298
-2% -$2.21K
FCEL icon
356
FuelCell Energy
FCEL
$1.22B
$88K ﹤0.01%
857
– –
MVST icon
357
Microvast
MVST
$223M
$86K ﹤0.01%
47,278
-4,567
-9% -$10.9K
DCFC
358
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$85K ﹤0.01%
133
+76
+133% +$95.2K
HYLN icon
359
Hyliion Holdings
HYLN
$677M
$78K ﹤0.01%
27,166
-2,692
-9% -$9.81K
INVZ icon
360
Innoviz Technologies
INVZ
$90.7M
$63K ﹤0.01%
12,115
-2,005
-14% -$9.61K
LILM
361
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$60K ﹤0.01%
26,150
-3,854
-13% -$9.65K
RIDE
362
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$58K ﹤0.01%
2,120
-135
-6% -$4.3K
ACHR icon
363
Archer Aviation
ACHR
$4.24B
$56K ﹤0.01%
21,593
-3,471
-14% -$12.2K
HLGN
364
DELISTED
Heliogen, Inc.
HLGN
$55K ﹤0.01%
844
-136
-14% -$10.6K
FENG
365
Phoenix New Media
FENG
$17.9M
$49K ﹤0.01%
10,373
-8,014
-44% -$39.4K
LEV
366
DELISTED
The Lion Electric Company
LEV
$49K ﹤0.01%
17,064
-2,946
-15% -$12.6K
ARVL
367
DELISTED
Arrival Ordinary Shares
ARVL
$46K ﹤0.01%
1,144
-190
-14% -$12.5K
GWH icon
368
ESS Tech
GWH
$14.1M
$43K ﹤0.01%
704
– –
GOEV
369
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$43K ﹤0.01%
50
-5
-9% -$7.29K
WKHS icon
370
Workhorse Group
WKHS
$32.9M
$42K ﹤0.01%
5
– –
HYZN
371
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$38K ﹤0.01%
445
-78
-15% -$10.2K
AEVA
372
Aeva Technologies
AEVA
$1.02B
$36K ﹤0.01%
3,892
-628
-14% -$9.92K
VLTA
373
DELISTED
Volta Inc.
VLTA
$32K ﹤0.01%
26,263
-2,036
-7% -$4.13K
CPTN
374
DELISTED
Cepton, Inc. Common Stock
CPTN
$27K ﹤0.01%
+1,383
New +$22.5K
IDEX
375
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$21K ﹤0.01%
622
-63
-9% -$4.77K
13 14
15
16 17

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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.