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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
+14.73%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$4.43B
(+29%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
334
New
39
Increased
100
Reduced
95
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$124M |
| 2 |
McKesson
MCK
|
+$123M |
| 3 |
Amazon
AMZN
|
+$72.5M |
| 4 |
Rambus
RMBS
|
+$72.1M |
| 5 |
Indivior Pharmaceuticals
INDV
|
+$69.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$102M |
| 2 |
Teradyne
TER
|
+$90.7M |
| 3 |
Apple
AAPL
|
+$80M |
| 4 |
United Therapeutics
UTHR
|
+$72.6M |
| 5 |
Visa
V
|
+$71.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.14% |
| 2 | Miscellaneous | 28.15% |
| 3 | Healthcare | 17.87% |
| 4 | Financials | 12.12% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$503B
| $89.9M | 0.45% |
228,488
-60,084
| -21% | -$22.5M |
|
52
Marvell Technology
MRVL
$197B
| $87.7M | 0.44% |
1,466,676
-51,544
| -3% | -$2.5M |
|
|
CFLT
53
DELISTED
Confluent
CFLT
| $87.6M | 0.44% |
2,480,871
-217,231
| -8% | -$6.08M |
|
54
Cytokinetics
CYTK
$10.1B
| $86.6M | 0.44% |
2,654,445
+42,753
| +2% | +$1.58M |
|
|
RCM
55
DELISTED
R1 RCM Inc. Common Stock
RCM
| $86.2M | 0.44% |
4,673,862
+3,954,454
| +550% | +$64.2M |
|
56
MongoDB
MDB
$30.8B
| $86.1M | 0.43% |
209,512
+43,051
| +26% | +$12.6M |
|
57
Inspire Medical Systems
INSP
$2.15B
| $86.1M | 0.43% |
265,182
-3,468
| -1% | -$991K |
|
|
58
Rambus
RMBS
$8.72B
| $84M | 0.42% |
+1,309,113
| New | +$72.1M |
|
59
MoonLake Immunotherapeutics
MLTX
$1.08B
| $82.4M | 0.42% |
1,615,389
+739,012
| +84% | +$19.9M |
|
60
Celldex Therapeutics
CLDX
$3.08B
| $82M | 0.41% |
2,416,756
+148,767
| +7% | +$5.01M |
|
61
Qualcomm
QCOM
$192B
| $81.9M | 0.41% |
688,294
-379,846
| -36% | -$43.7M |
|
|
CYBR
62
DELISTED
CyberArk
CYBR
| $80.6M | 0.41% |
515,303
-249,909
| -33% | -$35.8M |
|
63
Workday
WDAY
$46.8B
| $80.4M | 0.41% |
355,799
-253,255
| -42% | -$50.7M |
|
64
Progressive
PGR
$126B
| $80.2M | 0.4% |
606,000
+6,000
| +1% | +$804K |
|
65
Aon
AON
$66.1B
| $79.4M | 0.4% |
230,000
-60,000
| -21% | -$19.5M |
|
66
Johnson & Johnson
JNJ
$642B
| $75.8M | 0.38% |
457,662
+53,797
| +13% | +$8.68M |
|
|
AVDL
67
DELISTED
Avadel Pharmaceuticals
AVDL
| $74.7M | 0.38% |
4,534,921
-37,569
| -0.8% | -$488K |
|
68
Snowflake
SNOW
$117B
| $74.6M | 0.38% |
424,180
+110,172
| +35% | +$17.9M |
|
69
Fabrinet
FN
$13.7B
| $73.5M | 0.37% |
+565,746
| New | +$60.4M |
|
|
70
Indivior Pharmaceuticals
INDV
$4.07B
| $72.6M | 0.37% |
+3,049,687
| New | +$69.9M |
|
71
Reinsurance Group of America
RGA
$16.2B
| $72.1M | 0.36% |
520,000
-50,000
| -9% | -$7.11M |
|
72
Incyte
INCY
$24.8B
| $67.9M | 0.34% |
1,090,000
-10,000
| -0.9% | -$668K |
|
73
Pinterest
PINS
$11.2B
| $65.8M | 0.33% |
2,404,929
+484,902
| +25% | +$12.1M |
|
74
Linde
LIN
$214B
| $64.2M | 0.32% |
168,586
+90,307
| +115% | +$33M |
|
75
Eli Lilly
LLY
$1.01T
| $64.2M | 0.32% |
136,891
-1,842
| -1% | -$772K |
|
Similar funds
GAM
SAM
Polar Capital Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Polar Capital Holdings held 334 positions worth $19.8B, up 29% from $15.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Polar Capital Holdings's Q2 2023 filing shows 39 new, 100 increased, 95 reduced and 48 closed positions. Its largest new stake was Synopsys: 308,727 shares worth $134M. The largest sale was Microsoft, an estimated $102M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Healthcare.
- Polar Capital Holdings's largest Q2 2023 buy was Synopsys: 308,727 shares worth $134M.
- Polar Capital Holdings added most to Amazon in Q2 2023, an estimated $72.5M increase.
- Polar Capital Holdings's biggest Q2 2023 reduction was Microsoft, cutting an estimated $102M.
- Polar Capital Holdings fully exited Teradyne in Q2 2023, selling an estimated $90.7M.
- Polar Capital Holdings's ten largest holdings make up 45% of its $19.8B portfolio in Q2 2023.
- Polar Capital Holdings opened 39 new positions and closed 48 in Q2 2023.
- Polar Capital Holdings's portfolio value rose 29% quarter-over-quarter to $19.8B.
Based on Polar Capital Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.