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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 | |
|---|---|---|---|---|---|---|
|
REE
376
DELISTED
REE Automotive
REE
| $20K | ﹤0.01% |
964
-139
| -13% | -$4.78K |
|
377
Xos
XOS
$36.7M
| $18K | ﹤0.01% |
490
-83
| -14% | -$4.25K |
|
|
VLDR
378
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $18K | ﹤0.01% |
18,676
-2,071
| -10% | -$2.42K |
|
379
AEye
LIDR
$57.2M
| $16K | ﹤0.01% |
471
-73
| -13% | -$4.07K |
|
380
Ouster
OUST
$2.41B
| $15K | ﹤0.01% |
1,560
-252
| -14% | -$3.88K |
|
|
381
Adobe
ADBE
$106B
| – | – |
-232,756
| Closed | -$85.2M |
|
382
Applied Materials
AMAT
$337B
| – | – |
-175,525
| Closed | -$16M |
|
383
Ambarella
AMBA
$2.82B
| – | – |
-494,095
| Closed | -$32.3M |
|
|
AMED
384
DELISTED
Amedisys
AMED
| – | – |
-25,604
| Closed | -$2.69M |
|
385
Blackrock
BLK
$167B
| – | – |
-900
| Closed | -$548K |
|
386
Coherent
COHR
$52.2B
| – | – |
-7,076
| Closed | -$361K |
|
387
Cooper Companies
COO
$10.3B
| – | – |
-541,268
| Closed | -$42.4M |
|
388
Coursera
COUR
$1.38B
| – | – |
-510,170
| Closed | -$7.23M |
|
|
389
CVS Health
CVS
$121B
| – | – |
-678,970
| Closed | -$62.9M |
|
390
FTC Solar
FTCI
$38M
| – | – |
-26,392
| Closed | -$955K |
|
391
Guardant Health
GH
$21.1B
| – | – |
-36,690
| Closed | -$1.48M |
|
392
HDFC Bank
HDB
$118B
| – | – |
-27,064
| Closed | -$744K |
|
393
HealthEquity
HQY
$7.96B
| – | – |
-5,145
| Closed | -$316K |
|
|
JKS
394
JinkoSolar
JKS
$600M
| – | – |
-3,250
| Closed | -$225K |
|
395
CS Disco
LAW
$264M
| – | – |
-334,708
| Closed | -$6.04M |
|
396
Labcorp
LH
$25.6B
| – | – |
-19,872
| Closed | -$4M |
|
397
Logitech
LOGI
$14.4B
| – | – |
-62,576
| Closed | -$3.27M |
|
398
NextNav
NN
$2.56B
| – | – |
-10,082
| Closed | -$23K |
|
399
Navitas Semiconductor
NVTS
$2.84B
| – | – |
-100,721
| Closed | -$389K |
|
400
Okta
OKTA
$32.6B
| – | – |
-70,470
| Closed | -$6.37M |
|
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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.