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
+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 | |
|---|---|---|---|---|---|---|
76
TripAdvisor
TRIP
$1.08B
| $55.8M | 0.36% |
2,809,974
+625,225
| +29% | +$13.4M |
|
77
SolarEdge
SEDG
$2.17B
| $55.5M | 0.36% |
182,568
-66,401
| -27% | -$20.2M |
|
78
Sanofi
SNY
$104B
| $54.4M | 0.35% |
1,000,000
-125,000
| -11% | -$6.08M |
|
79
Ryan Specialty Holdings
RYAN
$4.65B
| $53.3M | 0.35% |
1,325,000
-50,000
| -4% | -$2.06M |
|
80
First American
FAF
$7.33B
| $52.9M | 0.34% |
950,000
-100,000
| -10% | -$5.74M |
|
81
Pinterest
PINS
$11.2B
| $52.4M | 0.34% |
1,920,027
-344,228
| -15% | -$8.92M |
|
82
AbbVie
ABBV
$454B
| $51.2M | 0.33% |
321,504
+7,167
| +2% | +$1.1M |
|
83
Tesla
TSLA
$1.42T
| $50.3M | 0.33% |
242,693
+20,849
| +9% | +$3.64M |
|
84
Supernus Pharmaceuticals
SUPN
$2.41B
| $50.3M | 0.33% |
1,387,415
+368,295
| +36% | +$14.2M |
|
|
SMAR
85
DELISTED
Smartsheet Inc.
SMAR
| $49.3M | 0.32% |
1,032,089
-903,514
| -47% | -$39.3M |
|
86
Snowflake
SNOW
$117B
| $48.4M | 0.31% |
314,008
-169,576
| -35% | -$24.9M |
|
87
Eli Lilly
LLY
$1.01T
| $47.6M | 0.31% |
138,733
-13,320
| -9% | -$4.49M |
|
88
Pliant Therapeutics
PLRX
$72.4M
| $47.4M | 0.31% |
1,783,164
+150,000
| +9% | +$4.27M |
|
89
Trupanion
TRUP
$1.09B
| $47.2M | 0.31% |
1,100,000
+75,000
| +7% | +$4.06M |
|
|
ATVI
90
DELISTED
Activision Blizzard
ATVI
| $45.8M | 0.3% |
534,575
+153,508
| +40% | +$11.9M |
|
91
Sea Limited
SE
$66.6B
| $42.5M | 0.28% |
491,097
+20,813
| +4% | +$1.42M |
|
|
AVDL
92
DELISTED
Avadel Pharmaceuticals
AVDL
| $41.9M | 0.27% |
4,572,490
+1,760,000
| +63% | +$14.5M |
|
93
JPMorgan Chase
JPM
$931B
| $41.4M | 0.27% |
317,514
+61,541
| +24% | +$8.43M |
|
94
BioMarin Pharmaceuticals
BMRN
$12.9B
| $41.3M | 0.27% |
425,000
+250,000
| +143% | +$25.9M |
|
95
Enphase Energy
ENPH
$4.84B
| $41.3M | 0.27% |
196,184
-46,642
| -19% | -$10.1M |
|
96
Addus HomeCare
ADUS
$2.19B
| $40.6M | 0.26% |
379,913
| – | – |
|
97
Hagerty
HGTY
$1.51B
| $40M | 0.26% |
4,581,705
+55,328
| +1% | +$505K |
|
|
PRA
98
DELISTED
ProAssurance
PRA
| $40M | 0.26% |
2,162,500
-87,500
| -4% | -$1.64M |
|
|
P
99
Everpure Inc
P
$31.3B
| $39.7M | 0.26% |
1,556,342
-1,598,377
| -51% | -$43.1M |
|
|
NSTG
100
DELISTED
NanoString Technologies, Inc.
NSTG
| $39.6M | 0.26% |
4,000,000
+221,269
| +6% | +$2.19M |
|
Similar funds
GAM
SAM
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.