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 | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$101B
| $54.6M | 0.44% |
638,679
-369,174
| -37% | -$37.3M |
|
77
Sanofi
SNY
$104B
| $54.5M | 0.43% |
1,125,000
+125,000
| +13% | +$5.49M |
|
78
Globus Medical
GMED
$9.96B
| $53.7M | 0.43% |
723,454
-1,854
| -0.3% | -$126K |
|
79
Legend Biotech
LEGN
$3.6B
| $53M | 0.42% |
1,060,867
+6,850
| +0.6% | +$332K |
|
80
SiTime
SITM
$16.8B
| $51.8M | 0.41% |
510,180
+216,992
| +74% | +$20.5M |
|
81
MongoDB
MDB
$30.8B
| $51.3M | 0.41% |
260,766
+117,881
| +83% | +$21M |
|
82
Globant
GLOB
$1.75B
| $50.8M | 0.41% |
302,268
-819
| -0.3% | -$145K |
|
83
AbbVie
ABBV
$454B
| $50.8M | 0.4% |
314,337
-14,173
| -4% | -$2.17M |
|
|
XYZ
84
Block Inc
XYZ
$47.8B
| $49.4M | 0.39% |
786,648
+595,831
| +312% | +$36.8M |
|
85
Trupanion
TRUP
$1.09B
| $48.7M | 0.39% |
1,025,000
+315,000
| +44% | +$16.4M |
|
86
Teradyne
TER
$51.5B
| $46.6M | 0.37% |
533,493
-110,051
| -17% | -$9.43M |
|
87
Bio-Rad Laboratories Class A
BIO
$9.87B
| $46.3M | 0.37% |
110,044
+6,390
| +6% | +$2.58M |
|
|
AXNX
88
DELISTED
Axonics, Inc. Common Stock
AXNX
| $44.4M | 0.35% |
710,336
| – | – |
|
89
Avantor
AVTR
$10.3B
| $44.3M | 0.35% |
2,100,881
-191,391
| -8% | -$3.96M |
|
90
Freshworks
FRSH
$3.3B
| $42.6M | 0.34% |
2,893,632
-490,345
| -14% | -$6.79M |
|
91
Biogen
BIIB
$32.1B
| $41.5M | 0.33% |
150,000
-100,000
| -40% | -$28.2M |
|
92
Aflac
AFL
$58.7B
| $41.4M | 0.33% |
575,000
| – | – |
|
93
Exelixis
EXEL
$13.9B
| $41.2M | 0.33% |
2,570,898
+595,624
| +30% | +$9.71M |
|
|
ISEE
94
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $40M | 0.32% |
1,868,628
| – | – |
|
95
Merit Medical Systems
MMSI
$5.2B
| $39.8M | 0.32% |
563,251
| – | – |
|
|
PRA
96
DELISTED
ProAssurance
PRA
| $39.3M | 0.31% |
2,250,000
+212,500
| +10% | +$4.19M |
|
97
TripAdvisor
TRIP
$1.07B
| $39.3M | 0.31% |
2,184,749
-2,546,857
| -54% | -$53.2M |
|
98
Atlassian
TEAM
$48.8B
| $39.2M | 0.31% |
+304,631
| New | +$48.5M |
|
|
99
ON Semiconductor
ON
$27.9B
| $38.8M | 0.31% |
621,538
-1,471,911
| -70% | -$98.2M |
|
100
LivaNova
LIVN
$4.44B
| $38.4M | 0.31% |
691,799
-2,033
| -0.3% | -$104K |
|
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.