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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 | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$12.5B
| $119M | 0.76% |
440,742
-14,883
| -3% | -$4.73M |
|
|
P
27
Everpure Inc
P
$31.3B
| $117M | 0.74% |
4,269,942
-246,395
| -5% | -$6.97M |
|
28
Mercado Libre
MELI
$96.3B
| $114M | 0.73% |
137,803
+19,960
| +17% | +$17.2M |
|
29
Travelers Companies
TRV
$78.9B
| $113M | 0.72% |
737,318
+96,085
| +15% | +$15.6M |
|
30
Essent Group
ESNT
$6.18B
| $112M | 0.71% |
3,200,000
+117,500
| +4% | +$4.71M |
|
31
Visa
V
$701B
| $109M | 0.7% |
614,753
-51,612
| -8% | -$10.5M |
|
32
Enphase Energy
ENPH
$4.84B
| $108M | 0.69% |
389,830
+31,595
| +9% | +$8.52M |
|
33
Airbnb
ABNB
$101B
| $106M | 0.67% |
1,007,853
+432,538
| +75% | +$47.9M |
|
34
TripAdvisor
TRIP
$1.08B
| $104M | 0.67% |
4,731,606
+991,577
| +27% | +$22.2M |
|
35
Qualcomm
QCOM
$192B
| $104M | 0.66% |
921,027
+210,616
| +30% | +$28.9M |
|
|
CYBR
36
DELISTED
CyberArk
CYBR
| $102M | 0.65% |
681,879
-21,985
| -3% | -$3.14M |
|
37
Monolithic Power Systems
MPWR
$56.2B
| $102M | 0.65% |
281,288
-16,076
| -5% | -$7.15M |
|
38
Reinsurance Group of America
RGA
$16.3B
| $97.5M | 0.62% |
775,000
+25,000
| +3% | +$3.07M |
|
39
Aon
AON
$66.1B
| $96.4M | 0.61% |
360,000
| – | – |
|
40
Xenon Pharmaceuticals
XENE
$5.64B
| $96.1M | 0.61% |
2,662,722
+122,663
| +5% | +$4.41M |
|
41
Elastic
ESTC
$8.94B
| $94.3M | 0.6% |
1,314,430
+235,948
| +22% | +$18.8M |
|
|
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
| $90.4M | 0.58% |
660,796
+74,705
| +13% | +$12.2M |
|
43
Acadia Healthcare
ACHC
$2.61B
| $87M | 0.55% |
1,113,028
-38,204
| -3% | -$3.05M |
|
44
Boston Scientific
BSX
$65.3B
| $85.2M | 0.54% |
2,200,301
-10,967
| -0.5% | -$440K |
|
45
Vertex Pharmaceuticals
VRTX
$132B
| $84M | 0.54% |
290,280
-10,000
| -3% | -$2.88M |
|
|
HZNP
46
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $83.6M | 0.53% |
1,351,113
-253,876
| -16% | -$17.7M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $83.5M | 0.53% |
312,712
-2,847
| -0.9% | -$810K |
|
48
UnitedHealth
UNH
$344B
| $79.9M | 0.51% |
158,121
-8,649
| -5% | -$4.55M |
|
49
Mastercard
MA
$503B
| $79.8M | 0.51% |
280,719
-47,017
| -14% | -$15.6M |
|
50
Tesla
TSLA
$1.42T
| $79.2M | 0.5% |
298,568
-59,494
| -17% | -$16.6M |
|
Similar funds
GAM
SAM
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.