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PCH

Polar Capital Holdings Portfolio holdings

AUM $28.2B
1-Year Est. Return 115.26%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$6.33B
Cap. Flow
-$6.01B
Cap. Flow %
-44.54%
Top 10 Hldgs %
31.45%
Holding
323
New
26
Increased
61
Reduced
136
Closed
59

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$72.5M
2
ZS icon
Zscaler
ZS
+$59.4M
3
DDOG icon
Datadog
DDOG
+$48.6M
4
TSLA icon
Tesla
TSLA
+$44.1M
5
SNOW icon
Snowflake
SNOW
+$39.5M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$94.1M
2
AAPL icon
Apple
AAPL
+$73.7M
3
MELI icon
Mercado Libre
MELI
+$68.3M
4
INSP icon
Inspire Medical Systems
INSP
+$66.2M
5
BABA icon
Alibaba
BABA
+$63M

Sector Composition

Rank Sector Weight
1 Technology 41.56%
2 Healthcare 21.32%
3 Financials 17.66%
4 Communication Services 9.76%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$238B
$118M 0.88%
2,575,964
-285,308
-10% -$12.7M
KLAC icon
27
KLA
KLAC
$259B
$115M 0.85%
2,513,190
-437,250
-15% -$21M
ESNT icon
28
Essent Group
ESNT
$6.33B
$113M 0.84%
2,400,000
-260,000
-10% -$12.9M
SHOP icon
29
Shopify
SHOP
$195B
$110M 0.81%
2,007,288
-173,035
-8% -$10.5M
REGN icon
30
Regeneron Pharmaceuticals
REGN
$80.8B
$109M 0.81%
132,500
– –
ON icon
31
ON Semiconductor
ON
$31.6B
$106M 0.79%
1,142,468
-200,789
-15% -$19.5M
MRVL icon
32
Marvell Technology
MRVL
$196B
$105M 0.78%
1,938,408
+471,732
+32% +$27.8M
EG icon
33
Everest Group
EG
$14.4B
$104M 0.77%
280,000
– –
XENE icon
34
Xenon Pharmaceuticals
XENE
$6.12B
$103M 0.76%
3,003,747
-18,324
-0.6% -$685K
SNOW icon
35
Snowflake
SNOW
$115B
$102M 0.75%
666,717
+242,537
+57% +$39.5M
CYBR
36
DELISTED
CyberArk
CYBR
$97.4M 0.72%
594,809
+79,506
+15% +$12.8M
MCK icon
37
McKesson
MCK
$101B
$95.9M 0.71%
220,486
-100,066
-31% -$42.2M
TRV icon
38
Travelers Companies
TRV
$80.2B
$92.4M 0.68%
565,799
-20,241
-3% -$3.38M
MA icon
39
Mastercard
MA
$493B
$92.1M 0.68%
232,560
+4,072
+2% +$1.63M
FN icon
40
Fabrinet
FN
$20.1B
$90.4M 0.67%
542,754
-22,992
-4% -$3.19M
DXCM icon
41
DexCom
DXCM
$32B
$87.3M 0.65%
935,504
-38,230
-4% -$4.31M
BIDU icon
42
Baidu
BIDU
$37.2B
$86.8M 0.64%
646,231
-68,052
-10% -$9.54M
MDB icon
43
MongoDB
MDB
$32.1B
$85.9M 0.64%
248,259
+38,747
+18% +$14.7M
ACHC icon
44
Acadia Healthcare
ACHC
$2.94B
$82.6M 0.61%
1,174,226
-4,086
-0.3% -$305K
PGR icon
45
Progressive
PGR
$125B
$81.8M 0.61%
587,500
-18,500
-3% -$2.43M
HCA icon
46
HCA Healthcare
HCA
$89.5B
$81.7M 0.61%
331,945
+495
+0.1% +$135K
UBER icon
47
Uber
UBER
$153B
$80.7M 0.6%
1,754,739
-613,436
-26% -$28M
RMBS icon
48
Rambus
RMBS
$11B
$78.9M 0.58%
1,414,394
+105,281
+8% +$5.97M
V icon
49
Visa
V
$677B
$78.5M 0.58%
341,197
-60,745
-15% -$14.6M
CYTK icon
50
Cytokinetics
CYTK
$10.4B
$78.2M 0.58%
2,654,445
– –
1
2
3 4 5

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Polar Capital Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Polar Capital Holdings held 323 positions worth $13.5B, down 32% from $19.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Polar Capital Holdings withdrew a net $6.01B in Q3 2023, closing 59 positions and reducing 136 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $94.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polar Capital Holdings opened a new position in Adobe worth $70.4M.

  • Polar Capital Holdings's largest Q3 2023 buy was Adobe: 138,152 shares worth $70.4M.
  • Polar Capital Holdings added most to Datadog in Q3 2023, an estimated $48.6M increase.
  • Polar Capital Holdings's biggest Q3 2023 reduction was Apple, cutting an estimated $73.7M.
  • Polar Capital Holdings fully exited Seagen Inc. Common Stock in Q3 2023, selling an estimated $94.1M.
  • Polar Capital Holdings's ten largest holdings make up 31% of its $13.5B portfolio in Q3 2023.
  • Polar Capital Holdings opened 26 new positions and closed 59 in Q3 2023.
  • Polar Capital Holdings's portfolio value fell 32% quarter-over-quarter to $13.5B.

Based on Polar Capital Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.