We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$175B
| $72.9M | 0.58% |
444,141
+85,688
| +24% | +$13.4M |
|
52
DexCom
DXCM
$31.3B
| $72.5M | 0.58% |
640,366
-194,590
| -23% | -$21.4M |
|
53
Alnylam Pharmaceuticals
ALNY
$33.5B
| $70.7M | 0.56% |
297,500
+182,500
| +159% | +$38.9M |
|
54
SolarEdge
SEDG
$2.17B
| $70.5M | 0.56% |
248,969
-75,415
| -23% | -$20M |
|
55
Option Care Health
OPCH
$3.52B
| $69.5M | 0.55% |
2,309,311
+175,291
| +8% | +$5.44M |
|
56
Snowflake
SNOW
$117B
| $69.4M | 0.55% |
483,584
+79,410
| +20% | +$12.1M |
|
57
Celldex Therapeutics
CLDX
$2.9B
| $69.1M | 0.55% |
1,550,000
+101,066
| +7% | +$3.61M |
|
58
Intuitive Surgical
ISRG
$134B
| $68.4M | 0.54% |
257,611
+142,083
| +123% | +$34.6M |
|
59
GitLab
GTLB
$8.21B
| $68.2M | 0.54% |
1,500,005
+493,962
| +49% | +$22.3M |
|
60
Molina Healthcare
MOH
$10.7B
| $66.7M | 0.53% |
201,923
-20,976
| -9% | -$7.13M |
|
61
Enphase Energy
ENPH
$4.84B
| $64.3M | 0.51% |
242,826
-147,004
| -38% | -$42.8M |
|
62
Johnson & Johnson
JNJ
$642B
| $63.8M | 0.51% |
361,186
+36,382
| +11% | +$6.28M |
|
63
Becton Dickinson
BDX
$48.4B
| $63M | 0.5% |
247,586
| – | – |
|
|
64
BILL Holdings
BILL
$4.03B
| $62.3M | 0.5% |
571,504
+548,140
| +2,346% | +$65.8M |
|
65
Cloudflare
NET
$118B
| $61.3M | 0.49% |
1,355,556
+311,357
| +30% | +$15.4M |
|
|
66
Trip.com Group
TCOM
$24.6B
| $60.7M | 0.48% |
+1,764,868
| New | +$50.7M |
|
67
UnitedHealth
UNH
$344B
| $60.1M | 0.48% |
113,445
-44,676
| -28% | -$23.7M |
|
68
Salesforce
CRM
$214B
| $59.4M | 0.47% |
447,642
+3,651
| +0.8% | +$533K |
|
69
Alkermes
ALKS
$7.71B
| $58.8M | 0.47% |
2,251,442
+984,246
| +78% | +$23.5M |
|
|
70
Meta Platforms (Facebook)
META
$1.7T
| $58.4M | 0.47% |
485,486
-500,701
| -51% | -$58.8M |
|
71
Ryan Specialty Holdings
RYAN
$4.65B
| $57.1M | 0.45% |
1,375,000
+225,000
| +20% | +$9.2M |
|
72
Elastic
ESTC
$8.76B
| $56.3M | 0.45% |
1,093,653
-220,777
| -17% | -$13.2M |
|
73
Eli Lilly
LLY
$1.01T
| $55.6M | 0.44% |
152,053
+38,915
| +34% | +$13.8M |
|
|
74
Pinterest
PINS
$11.2B
| $55M | 0.44% |
+2,264,255
| New | +$54M |
|
75
First American
FAF
$7.33B
| $55M | 0.44% |
1,050,000
| – | – |
|
Similar funds
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.