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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
(-20%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
444
New
28
Increased
114
Reduced
119
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$65.8M |
| 2 |
Pinterest
PINS
|
+$54M |
| 3 |
Shopify
SHOP
|
+$51.3M |
| 4 |
Trip.com Group
TCOM
|
+$50.7M |
| 5 |
Visa
V
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$98.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$83.6M |
| 3 |
Microsoft
MSFT
|
+$73.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$58.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$56.2B
| $105M | 0.84% |
297,120
+15,832
| +6% | +$5.69M |
|
27
Reinsurance Group of America
RGA
$16.3B
| $105M | 0.84% |
737,500
-37,500
| -5% | -$5.24M |
|
28
Boston Scientific
BSX
$65.3B
| $102M | 0.82% |
2,213,983
+13,682
| +0.6% | +$592K |
|
29
Amazon
AMZN
$2.73T
| $102M | 0.81% |
1,216,911
-344,353
| -22% | -$34M |
|
30
Qualcomm
QCOM
$192B
| $100M | 0.8% |
913,861
-7,166
| -0.8% | -$838K |
|
31
Incyte
INCY
$24.8B
| $99.2M | 0.79% |
1,235,072
+76,774
| +7% | +$5.87M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $98.8M | 0.79% |
319,742
+7,030
| +2% | +$2.09M |
|
33
Everest Group
EG
$14.6B
| $96.1M | 0.77% |
290,000
| – | – |
|
|
CYBR
34
DELISTED
CyberArk
CYBR
| $96M | 0.77% |
740,527
+58,648
| +9% | +$8.48M |
|
35
Marvell Technology
MRVL
$197B
| $94.2M | 0.75% |
2,543,557
-381,376
| -13% | -$15.6M |
|
36
Alibaba
BABA
$272B
| $91.5M | 0.73% |
1,038,196
+165,238
| +19% | +$13M |
|
37
Mercado Libre
MELI
$96.3B
| $91M | 0.73% |
107,584
-30,219
| -22% | -$26.9M |
|
38
United Therapeutics
UTHR
$21.6B
| $90.3M | 0.72% |
324,893
+4,062
| +1% | +$1.03M |
|
|
RVNC
39
DELISTED
Revance Therapeutics, Inc.
RVNC
| $89.5M | 0.71% |
4,848,633
+386,886
| +9% | +$8.85M |
|
40
CrowdStrike
CRWD
$241B
| $89.4M | 0.71% |
3,394,540
+299,276
| +10% | +$10.2M |
|
41
Acadia Healthcare
ACHC
$2.61B
| $88.7M | 0.71% |
1,077,883
-35,145
| -3% | -$2.9M |
|
42
Progressive
PGR
$128B
| $87.6M | 0.7% |
675,000
+10,000
| +2% | +$1.27M |
|
43
Regeneron Pharmaceuticals
REGN
$81.7B
| $84.8M | 0.68% |
117,500
+5,000
| +4% | +$3.69M |
|
|
P
44
Everpure Inc
P
$31.3B
| $84.4M | 0.67% |
3,154,719
-1,115,223
| -26% | -$32.4M |
|
45
Vertex Pharmaceuticals
VRTX
$132B
| $83.7M | 0.67% |
290,000
-280
| -0.1% | -$85.3K |
|
46
Palo Alto Networks
PANW
$306B
| $81.2M | 0.65% |
1,163,490
-494,214
| -30% | -$39.7M |
|
47
Penumbra
PEN
$12.6B
| $79.4M | 0.63% |
356,913
-1,234
| -0.3% | -$241K |
|
|
48
Shopify
SHOP
$172B
| $78.6M | 0.63% |
2,265,649
+1,501,663
| +197% | +$51.3M |
|
49
Workday
WDAY
$46.8B
| $76.8M | 0.61% |
458,935
+70,462
| +18% | +$11M |
|
|
SMAR
50
DELISTED
Smartsheet Inc.
SMAR
| $76.2M | 0.61% |
1,935,603
+32,358
| +2% | +$1.1M |
|
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GAM
SAM
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.