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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 | |
|---|---|---|---|---|---|---|
76
Exelixis
EXEL
$13.9B
| $63.5M | 0.32% |
3,320,898
| – | – |
|
77
Salesforce
CRM
$214B
| $62.2M | 0.31% |
294,656
-93,953
| -24% | -$19.2M |
|
78
Alibaba
BABA
$272B
| $60.3M | 0.3% |
723,835
-126,746
| -15% | -$11.1M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.1T
| $59.5M | 0.3% |
174,432
-24,652
| -12% | -$8.05M |
|
80
Ryan Specialty Holdings
RYAN
$4.65B
| $59.5M | 0.3% |
1,325,000
| – | – |
|
81
Cloudflare
NET
$118B
| $56M | 0.28% |
857,287
-932,789
| -52% | -$55.7M |
|
82
First American
FAF
$7.33B
| $54.2M | 0.27% |
950,000
| – | – |
|
83
Sanofi
SNY
$104B
| $53.9M | 0.27% |
1,000,000
| – | – |
|
84
Airbnb
ABNB
$101B
| $53.2M | 0.27% |
415,009
-296,546
| -42% | -$34.7M |
|
85
First Solar
FSLR
$22.3B
| $52.4M | 0.26% |
275,765
-54,546
| -17% | -$10.8M |
|
86
Roblox
RBLX
$36.6B
| $51.2M | 0.26% |
1,270,204
-367,127
| -22% | -$14.7M |
|
87
AbbVie
ABBV
$454B
| $48.4M | 0.24% |
358,872
+37,368
| +12% | +$5.48M |
|
88
monday.com
MNDY
$4.06B
| $48.3M | 0.24% |
+282,151
| New | +$42.2M |
|
89
Teradata
TDC
$2.73B
| $48.1M | 0.24% |
+900,299
| New | +$40.6M |
|
90
Analog Devices
ADI
$175B
| $45.8M | 0.23% |
234,964
-207,026
| -47% | -$38.3M |
|
91
Supernus Pharmaceuticals
SUPN
$2.41B
| $45.2M | 0.23% |
1,504,470
+117,055
| +8% | +$4.1M |
|
92
Boston Scientific
BSX
$65.3B
| $45M | 0.23% |
831,093
-422,848
| -34% | -$22.1M |
|
93
Alnylam Pharmaceuticals
ALNY
$33.5B
| $44.6M | 0.23% |
235,000
-76,918
| -25% | -$15.2M |
|
94
Penumbra
PEN
$12.6B
| $44.2M | 0.22% |
128,556
-832
| -0.6% | -$255K |
|
95
Hagerty
HGTY
$1.51B
| $42.9M | 0.22% |
4,581,705
| – | – |
|
|
APLS
96
DELISTED
Apellis Pharmaceuticals
APLS
| $42.4M | 0.21% |
465,000
| – | – |
|
97
Power Integrations
POWI
$2.92B
| $41.5M | 0.21% |
437,965
+25,802
| +6% | +$2.15M |
|
98
Merit Medical Systems
MMSI
$5.2B
| $40.9M | 0.21% |
488,929
| – | – |
|
99
Elevance Health
ELV
$90.8B
| $39.1M | 0.2% |
87,924
+59,598
| +210% | +$27.5M |
|
100
JPMorgan Chase
JPM
$931B
| $38.2M | 0.19% |
262,389
-55,125
| -17% | -$7.58M |
|
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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.