We are live on ! Find out more
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
ITCI
76
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$52.1M 0.39%
1,000,000
+600,000
+150% +$35M
RVNC
77
DELISTED
Revance Therapeutics, Inc.
RVNC
$47.7M 0.35%
4,160,311
-7,531
-0.2% -$145K
PINS icon
78
Pinterest
PINS
$13.4B
$47.7M 0.35%
1,764,773
-640,156
-27% -$17.5M
AVDL
79
DELISTED
Avadel Pharmaceuticals
AVDL
$46.5M 0.34%
4,512,964
-21,957
-0.5% -$294K
SUPN icon
80
Supernus Pharmaceuticals
SUPN
$2.77B
$45.6M 0.34%
1,654,470
+150,000
+10% +$4.57M
PDD icon
81
Pinduoduo
PDD
$131B
$44.8M 0.33%
457,248
+453,067
+10,836% +$39M
FSLR icon
82
First Solar
FSLR
$26.9B
$43.2M 0.32%
267,370
-8,395
-3% -$1.57M
TDC icon
83
Teradata
TDC
$2.55B
$42.1M 0.31%
935,108
+34,809
+4% +$1.7M
ALNY icon
84
Alnylam Pharmaceuticals
ALNY
$29.3B
$41.6M 0.31%
235,000
– –
WDAY icon
85
Workday
WDAY
$44.4B
$41M 0.3%
191,037
-164,762
-46% -$38.2M
PRA
86
DELISTED
ProAssurance
PRA
$40.8M 0.3%
2,162,500
– –
APLS
87
DELISTED
Apellis Pharmaceuticals
APLS
$40.1M 0.3%
1,053,875
+588,875
+127% +$25.9M
FAF icon
88
First American
FAF
$7.58B
$39.5M 0.29%
700,000
-250,000
-26% -$15M
ALKS icon
89
Alkermes
ALKS
$8.25B
$38.9M 0.29%
1,388,016
-1,500,000
-52% -$44M
AFL icon
90
Aflac
AFL
$62.6B
$38.4M 0.28%
500,000
-20,000
-4% -$1.48M
JPM icon
91
JPMorgan Chase
JPM
$950B
$37.9M 0.28%
261,277
-1,112
-0.4% -$167K
TCOM icon
92
Trip.com Group
TCOM
$29.1B
$37.7M 0.28%
1,076,689
-6,395
-0.6% -$241K
HGTY icon
93
Hagerty
HGTY
$1.39B
$37.4M 0.28%
4,581,705
– –
MIRM icon
94
Mirum Pharmaceuticals
MIRM
$6.14B
$37.1M 0.28%
1,175,000
+250,000
+27% +$6.85M
NBIX icon
95
Neurocrine Biosciences
NBIX
$16.6B
$36.6M 0.27%
325,000
-50,000
-13% -$5.27M
LIVN icon
96
LivaNova
LIVN
$4.2B
$36.1M 0.27%
682,274
-14,452
-2% -$792K
CRH icon
97
CRH
CRH
$66.8B
$35.9M 0.27%
+656,216
New +$37.3M
RLI icon
98
RLI Corp
RLI
$5.89B
$35.3M 0.26%
520,000
– –
TRUP icon
99
Trupanion
TRUP
$1.18B
$35.3M 0.26%
1,250,000
– –
RBLX icon
100
Roblox
RBLX
$27B
$35M 0.26%
1,207,829
-62,375
-5% -$2.07M
2 3
4
5 6

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.