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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
(-32%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-44.54%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
323
New
26
Increased
61
Reduced
136
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$72.5M |
| 2 |
Zscaler
ZS
|
+$59.4M |
| 3 |
Datadog
DDOG
|
+$48.6M |
| 4 |
Tesla
TSLA
|
+$44.1M |
| 5 |
Snowflake
SNOW
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$94.1M |
| 2 |
Apple
AAPL
|
+$73.7M |
| 3 |
Mercado Libre
MELI
|
+$68.3M |
| 4 |
Inspire Medical Systems
INSP
|
+$66.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$71.5B
| $34.9M | 0.26% |
661,446
-169,647
| -20% | -$8.9M |
|
|
102
Mercado Libre
MELI
$92.3B
| $34.2M | 0.25% |
26,960
-53,703
| -67% | -$68.3M |
|
103
Linde
LIN
$226B
| $34.1M | 0.25% |
91,702
-76,884
| -46% | -$29.3M |
|
104
Incyte
INCY
$24.4B
| $34.1M | 0.25% |
590,000
-500,000
| -46% | -$31.5M |
|
105
MakeMyTrip
MMYT
$5.64B
| $33M | 0.24% |
+814,978
| New | +$28.3M |
|
106
Merit Medical Systems
MMSI
$5.32B
| $33M | 0.24% |
478,342
-10,587
| -2% | -$762K |
|
107
Ferguson
FERG
$49.8B
| $32.5M | 0.24% |
197,489
+87,837
| +80% | +$13.9M |
|
108
Penumbra
PEN
$12.8B
| $31M | 0.23% |
128,205
-351
| -0.3% | -$97.5K |
|
109
BioMarin Pharmaceuticals
BMRN
$12.4B
| $31M | 0.23% |
350,000
-75,000
| -18% | -$6.67M |
|
110
Globant
GLOB
$1.61B
| $30.1M | 0.22% |
152,115
+13,825
| +10% | +$2.59M |
|
111
Intuit
INTU
$89B
| $29.1M | 0.22% |
56,999
+17,132
| +43% | +$8.67M |
|
112
Addus HomeCare
ADUS
$2.23B
| $28.9M | 0.21% |
339,141
-40,772
| -11% | -$3.63M |
|
113
Pliant Therapeutics
PLRX
$65M
| $28.9M | 0.21% |
1,665,000
+25,000
| +2% | +$433K |
|
114
Humana
HUM
$46.2B
| $27.2M | 0.2% |
+56,000
| New | +$26.3M |
|
115
Dynatrace
DT
$14.2B
| $26.5M | 0.2% |
567,912
-37,643
| -6% | -$1.85M |
|
116
Alcon
ALC
$35B
| $26.4M | 0.2% |
342,041
+31,959
| +10% | +$2.63M |
|
117
Analog Devices
ADI
$190B
| $26.1M | 0.19% |
149,330
-85,634
| -36% | -$15.8M |
|
118
Disc Medicine
IRON
$2.97B
| $25.7M | 0.19% |
+546,915
| New | +$27.4M |
|
|
KRTX
119
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $25.6M | 0.19% |
151,450
| – | – |
|
120
Canadian Natural Resources
CNQ
$93.8B
| $25.4M | 0.19% |
785,604
-81,426
| -9% | -$2.49M |
|
121
Enphase Energy
ENPH
$5.53B
| $25M | 0.19% |
208,450
-7,206
| -3% | -$1.03M |
|
122
Viridian Therapeutics
VRDN
$2.67B
| $24.5M | 0.18% |
1,600,000
| – | – |
|
123
US Foods
USFD
$24B
| $23.8M | 0.18% |
599,852
-116,498
| -16% | -$4.83M |
|
|
DAWN
124
DELISTED
Day One Biopharmaceuticals
DAWN
| $23.7M | 0.18% |
1,935,000
+160,385
| +9% | +$2.09M |
|
125
Cenovus Energy
CVE
$52.1B
| $23.7M | 0.18% |
1,137,477
-134,812
| -11% | -$2.57M |
|
Similar funds
N
TWC
FDCDDQ
NA
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.