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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
+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 | |
|---|---|---|---|---|---|---|
101
MongoDB
MDB
$30.8B
| $38.8M | 0.25% |
166,461
-94,305
| -36% | -$19.8M |
|
102
Freshworks
FRSH
$3.3B
| $37.2M | 0.24% |
2,423,801
-469,831
| -16% | -$7.12M |
|
103
Merit Medical Systems
MMSI
$5.2B
| $36.2M | 0.23% |
488,929
-74,322
| -13% | -$5.21M |
|
|
104
Penumbra
PEN
$12.5B
| $36.1M | 0.23% |
129,388
-227,525
| -64% | -$58.1M |
|
105
Power Integrations
POWI
$2.92B
| $34.9M | 0.23% |
412,163
-68,718
| -14% | -$5.71M |
|
106
RLI Corp
RLI
$5.63B
| $34.6M | 0.22% |
520,000
-40,000
| -7% | -$2.66M |
|
107
Arcutis Biotherapeutics
ARQT
$3.05B
| $34.5M | 0.22% |
3,135,513
+1,129,736
| +56% | +$16.3M |
|
108
Aflac
AFL
$58.7B
| $33.6M | 0.22% |
520,000
-55,000
| -10% | -$3.77M |
|
|
ISEE
109
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $33.1M | 0.22% |
1,362,001
-506,627
| -27% | -$11.1M |
|
110
GitLab
GTLB
$8.21B
| $31.5M | 0.2% |
919,108
-580,897
| -39% | -$25.5M |
|
111
Rhythm Pharmaceuticals
RYTM
$7.05B
| $31.2M | 0.2% |
1,750,000
+500,000
| +40% | +$12.6M |
|
|
APLS
112
DELISTED
Apellis Pharmaceuticals
APLS
| $30.7M | 0.2% |
465,000
+458,100
| +6,639% | +$26.4M |
|
113
US Foods
USFD
$20.5B
| $28.9M | 0.19% |
783,561
-5,612
| -0.7% | -$208K |
|
114
United Rentals
URI
$61.6B
| $28.8M | 0.19% |
72,886
-20,537
| -22% | -$8.63M |
|
115
Insmed
INSM
$27.4B
| $28.8M | 0.19% |
1,691,349
+150,000
| +10% | +$2.91M |
|
116
LivaNova
LIVN
$4.44B
| $28.6M | 0.19% |
656,416
-35,383
| -5% | -$1.79M |
|
117
Dynatrace
DT
$14.8B
| $28.6M | 0.19% |
+675,403
| New | +$27.3M |
|
118
Linde
LIN
$214B
| $27.8M | 0.18% |
78,279
+2,453
| +3% | +$821K |
|
|
DCPH
119
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $27M | 0.18% |
1,750,000
+500,000
| +40% | +$8.35M |
|
120
T-Mobile US
TMUS
$196B
| $26.7M | 0.17% |
184,122
+4,674
| +3% | +$677K |
|
121
Amdocs
DOX
$6.41B
| $26.3M | 0.17% |
273,810
+63,609
| +30% | +$5.89M |
|
|
BLU
122
DELISTED
BELLUS Health Inc.
BLU
| $25.6M | 0.17% |
3,557,225
+520,000
| +17% | +$4.03M |
|
123
James River Group Holdings
JRVR
$183M
| $25M | 0.16% |
1,212,500
+37,500
| +3% | +$826K |
|
124
Canadian Natural Resources
CNQ
$104B
| $24.1M | 0.16% |
871,932
+82,372
| +10% | +$2.33M |
|
125
Alcon
ALC
$32.7B
| $23.6M | 0.15% |
334,587
-12,167
| -4% | -$866K |
|
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.