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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
ISRG icon
51
Intuitive Surgical
ISRG
$134B
$78M 0.58%
266,821
-72,373
-21% -$22.6M
BIIB icon
52
Biogen
BIIB
$30.7B
$77.1M 0.57%
300,000
-25,000
-8% -$6.69M
RGA icon
53
Reinsurance Group of America
RGA
$16.1B
$72.6M 0.54%
500,000
-20,000
-4% -$2.83M
RCM
54
DELISTED
R1 RCM Inc. Common Stock
RCM
$70.8M 0.52%
4,696,412
+22,550
+0.5% +$379K
ADBE icon
55
Adobe
ADBE
$105B
$70.4M 0.52%
+138,152
New +$72.5M
MNDY icon
56
monday.com
MNDY
$3.94B
$68.7M 0.51%
431,738
+149,587
+53% +$25.1M
CLDX icon
57
Celldex Therapeutics
CLDX
$3.28B
$66.8M 0.49%
2,426,756
+10,000
+0.4% +$313K
AON icon
58
Aon
AON
$76B
$66.5M 0.49%
205,000
-25,000
-11% -$8.27M
DDOG icon
59
Datadog
DDOG
$84B
$65.9M 0.49%
723,014
+491,749
+213% +$48.6M
LLY icon
60
Eli Lilly
LLY
$1.06T
$64.5M 0.48%
120,050
-16,841
-12% -$8.68M
QCOM icon
61
Qualcomm
QCOM
$176B
$64.1M 0.47%
576,823
-111,471
-16% -$12.9M
RYAN icon
62
Ryan Specialty Holdings
RYAN
$11B
$62.3M 0.46%
1,287,500
-37,500
-3% -$1.74M
ZS icon
63
Zscaler
ZS
$27.3B
$61.7M 0.46%
+396,435
New +$59.4M
INDV icon
64
Indivior Pharmaceuticals
INDV
$4.58B
$60.5M 0.45%
2,621,150
-428,537
-14% -$9.77M
ELV icon
65
Elevance Health
ELV
$85.5B
$59.8M 0.44%
137,344
+49,420
+56% +$22.4M
CRM icon
66
Salesforce
CRM
$158B
$59.8M 0.44%
294,656
– –
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$57.7M 0.43%
370,662
-87,000
-19% -$14.4M
CFLT
68
DELISTED
Confluent
CFLT
$57.5M 0.43%
1,943,168
-537,703
-22% -$18M
RYTM icon
69
Rhythm Pharmaceuticals
RYTM
$7.96B
$57.3M 0.42%
2,500,000
+250,000
+11% +$5.6M
ABNB icon
70
Airbnb
ABNB
$107B
$56.8M 0.42%
413,630
-1,379
-0.3% -$190K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$54.9M 0.41%
156,850
-17,582
-10% -$6.24M
ABBV icon
72
AbbVie
ABBV
$435B
$54.7M 0.41%
366,872
+8,000
+2% +$1.17M
MLTX icon
73
MoonLake Immunotherapeutics
MLTX
$1.55B
$53.5M 0.4%
939,012
-676,377
-42% -$37.3M
AXON
74
Axon Enterprise
AXON
$46.4B
$52.8M 0.39%
265,464
+197,746
+292% +$38.9M
BPMC
75
DELISTED
Blueprint Medicines
BPMC
$52.2M 0.39%
1,040,000
+540,000
+108% +$28.9M
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.