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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 | |
|---|---|---|---|---|---|---|
|
51
Baidu
BIDU
$31.4B
| $87M | 0.56% |
+576,222
| New | +$81.7M |
|
52
Alibaba
BABA
$272B
| $86.9M | 0.56% |
850,581
-187,615
| -18% | -$18.8M |
|
53
Progressive
PGR
$126B
| $85.8M | 0.56% |
600,000
-75,000
| -11% | -$10.3M |
|
54
Celldex Therapeutics
CLDX
$3.08B
| $81.6M | 0.53% |
2,267,989
+717,989
| +46% | +$31M |
|
55
Alkermes
ALKS
$7.69B
| $81.4M | 0.53% |
2,888,016
+636,574
| +28% | +$17.3M |
|
56
Incyte
INCY
$24.8B
| $79.5M | 0.52% |
1,100,000
-135,072
| -11% | -$10.6M |
|
57
Salesforce
CRM
$214B
| $77.6M | 0.5% |
388,609
-59,033
| -13% | -$9.97M |
|
58
Reinsurance Group of America
RGA
$16.2B
| $75.7M | 0.49% |
570,000
-167,500
| -23% | -$23.7M |
|
59
Acadia Healthcare
ACHC
$2.64B
| $75.2M | 0.49% |
1,040,304
-37,579
| -3% | -$2.93M |
|
60
Roblox
RBLX
$36.6B
| $73.6M | 0.48% |
1,637,331
+596,443
| +57% | +$22.8M |
|
61
United Therapeutics
UTHR
$21.3B
| $72.6M | 0.47% |
324,075
-818
| -0.3% | -$202K |
|
62
First Solar
FSLR
$22.3B
| $71.8M | 0.47% |
330,311
+151,011
| +84% | +$27.6M |
|
63
Bio-Rad Laboratories Class A
BIO
$9.87B
| $70.9M | 0.46% |
147,907
+37,863
| +34% | +$17.7M |
|
64
Biogen
BIIB
$32.1B
| $69.5M | 0.45% |
250,000
+100,000
| +67% | +$27.7M |
|
65
Marvell Technology
MRVL
$197B
| $65.7M | 0.43% |
1,518,220
-1,025,337
| -40% | -$43.2M |
|
|
CFLT
66
DELISTED
Confluent
CFLT
| $64.9M | 0.42% |
2,698,102
+1,975,784
| +274% | +$45.8M |
|
67
Exelixis
EXEL
$13.9B
| $64.5M | 0.42% |
3,320,898
+750,000
| +29% | +$13.1M |
|
|
68
Inspire Medical Systems
INSP
$2.15B
| $62.9M | 0.41% |
+268,650
| New | +$67.9M |
|
69
Boston Scientific
BSX
$65.3B
| $62.7M | 0.41% |
1,253,941
-960,042
| -43% | -$45.2M |
|
70
Johnson & Johnson
JNJ
$642B
| $62.6M | 0.41% |
403,865
+42,679
| +12% | +$6.89M |
|
71
Alnylam Pharmaceuticals
ALNY
$33.5B
| $62.5M | 0.41% |
311,918
+14,418
| +5% | +$3.03M |
|
72
HCA Healthcare
HCA
$92.4B
| $61.6M | 0.4% |
233,642
+149,378
| +177% | +$37.9M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.1T
| $61.5M | 0.4% |
199,084
-120,658
| -38% | -$37.2M |
|
74
Option Care Health
OPCH
$3.52B
| $61.2M | 0.4% |
1,927,276
-382,035
| -17% | -$11.4M |
|
75
SiTime
SITM
$16.8B
| $56.8M | 0.37% |
399,281
-110,899
| -22% | -$13.6M |
|
Similar funds
GAM
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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.