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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
Cap. Flow
-$379M
Cap. Flow %
-3.02%
Top 10 Hldgs %
24.56%
Holding
444
New
28
Increased
114
Reduced
119
Closed
135

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$65.8M
2
PINS icon
Pinterest
PINS
+$54M
3
SHOP icon
Shopify
SHOP
+$51.3M
4
TCOM icon
Trip.com Group
TCOM
+$50.7M
5
V icon
Visa
V
+$49.7M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$98.2M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$83.6M
3
MSFT icon
Microsoft
MSFT
+$73.4M
4
META icon
Meta Platforms (Facebook)
META
+$58.8M
5
SNPS icon
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
SLRC icon
351
SLR Investment Corp
SLRC
$659M
– –
-22,500
Closed -$277K
SNPS icon
352
Synopsys
SNPS
$73.1B
– –
-187,103
Closed -$57.2M
SPOT icon
353
Spotify
SPOT
$114B
– –
-120,774
Closed -$10.4M
SQM icon
354
Sociedad Química y Minera de Chile
SQM
$20B
– –
-19,071
Closed -$1.73M
ST icon
355
Sensata Technologies
ST
$6.02B
– –
-24,669
Closed -$920K
STEM icon
356
Stem
STEM
$45.4M
– –
-513
Closed -$137K
SWKS icon
357
Skyworks Solutions
SWKS
$13.3B
– –
-7,216
Closed -$615K
TENB icon
358
Tenable Holdings
TENB
$3.86B
– –
-1,272,013
Closed -$44.3M
TT icon
359
Trane Technologies
TT
$93.7B
– –
-5,139
Closed -$744K
TXN icon
360
Texas Instruments
TXN
$241B
– –
-10,235
Closed -$1.58M
WAL icon
361
Western Alliance Bancorporation
WAL
$8.65B
– –
-68,272
Closed -$4.49M
WBX
362
Wallbox
WBX
$80.3M
– –
-1,080
Closed -$170K
WKHS icon
363
Workhorse Group
WKHS
$32.9M
– –
-5
Closed -$42K
WOLF icon
364
Wolfspeed
WOLF
$1.25B
– –
-19,319
Closed -$2M
XOS icon
365
Xos
XOS
$36.7M
– –
-490
Closed -$18K
XPEV icon
366
XPeng
XPEV
$10.2B
– –
-49,233
Closed -$588K
ZNTL icon
367
Zentalis Pharmaceuticals
ZNTL
$332M
– –
-377,728
Closed -$8.18M
TE
368
T1 Energy
TE
$1.29B
– –
-18,262
Closed -$260K
AMPS
369
DELISTED
Altus Power
AMPS
– –
-10,292
Closed -$113K
ALTR
370
DELISTED
Altair Engineering Inc
ALTR
– –
-7,164
Closed -$317K
NKLA
371
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,261
Closed -$133K
LEV
372
DELISTED
The Lion Electric Company
LEV
– –
-17,064
Closed -$49K
LILM
373
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-26,150
Closed -$60K
HYZN
374
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-445
Closed -$38K
ALLG
375
DELISTED
Allego N.V.
ALLG
– –
-41,750
Closed -$182K
12 13 14
15
16

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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.