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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
+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 | |
|---|---|---|---|---|---|---|
101
Hagerty
HGTY
$1.51B
| $38.1M | 0.3% |
4,526,377
+1,526,377
| +51% | +$13.3M |
|
102
Addus HomeCare
ADUS
$2.19B
| $37.8M | 0.3% |
379,913
+33,616
| +10% | +$3.52M |
|
103
RLI Corp
RLI
$5.55B
| $36.8M | 0.29% |
560,000
| – | – |
|
104
Rhythm Pharmaceuticals
RYTM
$7.21B
| $36.4M | 0.29% |
1,250,000
+535,261
| +75% | +$13.8M |
|
105
Supernus Pharmaceuticals
SUPN
$2.41B
| $36.4M | 0.29% |
1,019,120
+225,000
| +28% | +$7.82M |
|
106
Power Integrations
POWI
$2.92B
| $34.5M | 0.27% |
480,881
-554
| -0.1% | -$39.5K |
|
107
JPMorgan Chase
JPM
$931B
| $34.3M | 0.27% |
255,973
+25,769
| +11% | +$3.27M |
|
108
United Rentals
URI
$61.6B
| $33.2M | 0.26% |
93,423
-2,511
| -3% | -$825K |
|
109
Pliant Therapeutics
PLRX
$72.4M
| $31.6M | 0.25% |
1,633,164
+533,164
| +48% | +$11.1M |
|
110
Insmed
INSM
$28.3B
| $30.8M | 0.25% |
1,541,349
+150,000
| +11% | +$2.9M |
|
|
DAWN
111
DELISTED
Day One Biopharmaceuticals
DAWN
| $30.1M | 0.24% |
1,399,548
+163,973
| +13% | +$3.36M |
|
|
NSTG
112
DELISTED
NanoString Technologies, Inc.
NSTG
| $30.1M | 0.24% |
3,778,731
+1,202,374
| +47% | +$10.4M |
|
113
Arcutis Biotherapeutics
ARQT
$3B
| $29.7M | 0.24% |
2,005,777
+696,509
| +53% | +$12.2M |
|
114
Roblox
RBLX
$36.6B
| $29.6M | 0.24% |
1,040,888
-276,416
| -21% | -$9.71M |
|
115
Harmony Biosciences
HRMY
$2.42B
| $29.4M | 0.23% |
534,325
-175,000
| -25% | -$9.62M |
|
|
ATVI
116
DELISTED
Activision Blizzard
ATVI
| $29.2M | 0.23% |
+381,067
| New | +$28.3M |
|
117
Tesla
TSLA
$1.42T
| $27.3M | 0.22% |
221,844
-76,724
| -26% | -$14.5M |
|
118
Bank of America
BAC
$416B
| $27.2M | 0.22% |
820,357
-3,884
| -0.5% | -$134K |
|
119
First Solar
FSLR
$22.3B
| $26.9M | 0.21% |
179,300
-60,884
| -25% | -$9.02M |
|
120
US Foods
USFD
$20.6B
| $26.8M | 0.21% |
789,173
-113,371
| -13% | -$3.63M |
|
121
Ferguson
FERG
$43.1B
| $25.2M | 0.2% |
198,265
-19,368
| -9% | -$2.25M |
|
122
T-Mobile US
TMUS
$196B
| $25.1M | 0.2% |
179,448
-20,610
| -10% | -$2.96M |
|
|
BLU
123
DELISTED
BELLUS Health Inc.
BLU
| $25M | 0.2% |
3,037,225
-500,000
| -14% | -$4.66M |
|
124
Linde
LIN
$214B
| $24.7M | 0.2% |
75,826
+9
| +0% | +$2.82K |
|
125
James River Group Holdings
JRVR
$183M
| $24.6M | 0.2% |
1,175,000
+100,000
| +9% | +$2.29M |
|
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.