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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
+18.89%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$2.85B
(+23%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
340
New
31
Increased
113
Reduced
120
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$92.9M |
| 2 |
Baidu
BIDU
|
+$81.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$80.7M |
| 4 |
Inspire Medical Systems
INSP
|
+$67.9M |
| 5 |
ON Semiconductor
ON
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$77.5M |
| 2 |
Microsoft
MSFT
|
+$66.2M |
| 3 |
Becton Dickinson
BDX
|
+$63M |
| 4 |
BILL Holdings
BILL
|
+$62.3M |
| 5 |
Penumbra
PEN
|
+$58.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.04% |
| 2 | Healthcare | 20.69% |
| 3 | Financials | 16.5% |
| 4 | Miscellaneous | 13.59% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.73T
| $131M | 0.85% |
1,271,844
+54,933
| +5% | +$5.31M |
|
27
Workday
WDAY
$46.8B
| $126M | 0.82% |
609,054
+150,119
| +33% | +$27.3M |
|
|
28
ON Semiconductor
ON
$27.9B
| $121M | 0.79% |
1,474,020
+852,482
| +137% | +$64.8M |
|
29
Vertex Pharmaceuticals
VRTX
$132B
| $118M | 0.77% |
375,000
+85,000
| +29% | +$25.5M |
|
30
Essent Group
ESNT
$6.13B
| $118M | 0.77% |
2,950,000
-287,500
| -9% | -$11.8M |
|
31
W.R. Berkley
WRB
$25.9B
| $114M | 0.74% |
2,756,250
-75,000
| -3% | -$3.36M |
|
|
CYBR
32
DELISTED
CyberArk
CYBR
| $113M | 0.74% |
765,212
+24,685
| +3% | +$3.45M |
|
|
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
| $111M | 0.72% |
549,392
-276,240
| -33% | -$44.3M |
|
34
Cloudflare
NET
$118B
| $110M | 0.72% |
1,790,076
+434,520
| +32% | +$23.8M |
|
35
Regeneron Pharmaceuticals
REGN
$81.7B
| $109M | 0.71% |
132,500
+15,000
| +13% | +$11.3M |
|
36
Xenon Pharmaceuticals
XENE
$5.64B
| $108M | 0.7% |
3,016,818
-29,056
| -1% | -$1.07M |
|
|
37
Uber
UBER
$148B
| $108M | 0.7% |
3,405,929
+2,929,164
| +614% | +$92.9M |
|
38
Travelers Companies
TRV
$78.9B
| $105M | 0.68% |
613,884
-95,629
| -13% | -$17.4M |
|
39
Mastercard
MA
$503B
| $105M | 0.68% |
288,572
-46,188
| -14% | -$16.8M |
|
40
Shopify
SHOP
$172B
| $102M | 0.66% |
2,132,720
-132,929
| -6% | -$5.85M |
|
41
Everest Group
EG
$14.3B
| $100M | 0.65% |
280,000
-10,000
| -3% | -$3.59M |
|
42
DexCom
DXCM
$31.3B
| $99.8M | 0.65% |
859,047
+218,681
| +34% | +$24.5M |
|
43
Intuitive Surgical
ISRG
$134B
| $97.4M | 0.63% |
381,423
+123,812
| +48% | +$30.5M |
|
44
Legend Biotech
LEGN
$3.6B
| $95.3M | 0.62% |
1,975,631
+914,764
| +86% | +$44.7M |
|
45
Cytokinetics
CYTK
$10.1B
| $91.9M | 0.6% |
2,611,692
-113,085
| -4% | -$4.61M |
|
46
Aon
AON
$64.2B
| $91.4M | 0.59% |
290,000
-70,000
| -19% | -$21.7M |
|
47
Teradyne
TER
$51.5B
| $90.7M | 0.59% |
843,509
+310,016
| +58% | +$31.7M |
|
48
Airbnb
ABNB
$101B
| $88.5M | 0.57% |
711,555
+72,876
| +11% | +$8.32M |
|
49
Trip.com Group
TCOM
$24.6B
| $88.5M | 0.57% |
2,348,890
+584,022
| +33% | +$21.7M |
|
50
Analog Devices
ADI
$175B
| $87.2M | 0.57% |
441,990
-2,151
| -0.5% | -$386K |
|
Similar funds
GAM
SAM
Polar Capital Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, Polar Capital Holdings held 340 positions worth $15.4B, up 23% from $12.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Polar Capital Holdings withdrew a net $497M in Q1 2023, closing 45 positions and reducing 120 holdings. Its most notable exit was Becton Dickinson, an estimated $63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Polar Capital Holdings opened a new position in Baidu worth $87M.
- Polar Capital Holdings's largest Q1 2023 buy was Baidu: 576,222 shares worth $87M.
- Polar Capital Holdings added most to Uber in Q1 2023, an estimated $92.9M increase.
- Polar Capital Holdings's biggest Q1 2023 reduction was Arch Capital, cutting an estimated $77.5M.
- Polar Capital Holdings fully exited Becton Dickinson in Q1 2023, selling an estimated $63M.
- Polar Capital Holdings's ten largest holdings make up 34% of its $15.4B portfolio in Q1 2023.
- Polar Capital Holdings opened 31 new positions and closed 45 in Q1 2023.
- Polar Capital Holdings's portfolio value rose 23% quarter-over-quarter to $15.4B.
Based on Polar Capital Holdings's 13F filing for Q1 2023, filed 15 May 2023.