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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
LICY
376
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3,411
Closed -$145K
DCFC
377
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-133
Closed -$85K
FSR
378
DELISTED
Fisker Inc.
FSR
– –
-46,445
Closed -$351K
GOEV
379
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-50
Closed -$43K
TSP
380
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-20,066
Closed -$153K
ARCE
381
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-756,864
Closed -$8.17M
VMW
382
DELISTED
VMware, Inc
VMW
– –
-5,831
Closed -$621K
HLGN
383
DELISTED
Heliogen, Inc.
HLGN
– –
-844
Closed -$55K
NATI
384
DELISTED
National Instruments Corp
NATI
– –
-8,779
Closed -$331K
SYNH
385
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-70,762
Closed -$3.34M
CPTN
386
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-1,383
Closed -$27K
IDEX
387
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-622
Closed -$21K
PTRA
388
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-20,027
Closed -$100K
RIDE
389
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-2,120
Closed -$58K
ARVL
390
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1,144
Closed -$46K
VLTA
391
DELISTED
Volta Inc.
VLTA
– –
-26,263
Closed -$32K
MYOV
392
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,947,906
Closed -$35M
VLDR
393
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-18,676
Closed -$18K
QTNT
394
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-334,416
Closed -$2.01M
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
– –
-6,840
Closed -$711K
HZNP
396
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,351,113
Closed -$83.6M
SIVB
397
DELISTED
SVB Financial Group
SIVB
– –
-13,126
Closed -$4.41M
LAC
398
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-21,032
Closed -$680K
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.