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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
Cap. Flow
-$379M
Cap. Flow %
-3.02%
Top 10 Hldgs %
24.56%
Holding
444
New
28
Increased
114
Reduced
119
Closed
135

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$65.8M
2
PINS icon
Pinterest
PINS
+$54M
3
SHOP icon
Shopify
SHOP
+$51.3M
4
TCOM icon
Trip.com Group
TCOM
+$50.7M
5
V icon
Visa
V
+$49.7M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$98.2M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$83.6M
3
MSFT icon
Microsoft
MSFT
+$73.4M
4
META icon
Meta Platforms (Facebook)
META
+$58.8M
5
SNPS icon
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
SE icon
126
Sea Limited
SE
$66.6B
$24.5M 0.2%
470,284
+195,500
+71% +$10.5M
ALC icon
127
Alcon
ALC
$32.7B
$23.8M 0.19%
346,754
-9,867
-3% -$629K
ITCI
128
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$23.7M 0.19%
448,580
-155,670
-26% -$7.8M
OVV icon
129
Ovintiv
OVV
$17.6B
$23.6M 0.19%
465,982
+58,128
+14% +$3.04M
CVE icon
130
Cenovus Energy
CVE
$61.4B
$22.4M 0.18%
1,138,716
+121,872
+12% +$2.34M
BCYC
131
Bicycle Therapeutics
BCYC
$270M
$22.2M 0.18%
+750,000
New +$20.1M
CNQ icon
132
Canadian Natural Resources
CNQ
$104B
$21.9M 0.17%
789,560
+119,324
+18% +$3.41M
CNC icon
133
Centene
CNC
$34.3B
$21.3M 0.17%
260,317
+4,918
+2% +$402K
WFC icon
134
Wells Fargo
WFC
$268B
$21M 0.17%
508,974
-20,399
-4% -$903K
ICE icon
135
Intercontinental Exchange
ICE
$88.4B
$20.9M 0.17%
203,554
-33,615
-14% -$3.35M
AMG icon
136
Affiliated Managers Group
AMG
$9.2B
$20.9M 0.17%
131,612
+2,486
+2% +$352K
NBIX icon
137
Neurocrine Biosciences
NBIX
$16B
$20.8M 0.17%
173,946
– –
ELV icon
138
Elevance Health
ELV
$90.8B
$20.7M 0.16%
40,336
-10,713
-21% -$5.44M
KRNT icon
139
Kornit Digital
KRNT
$690M
$20.6M 0.16%
897,092
-44,931
-5% -$1.12M
DCPH
140
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$20.5M 0.16%
1,250,000
– –
HCA icon
141
HCA Healthcare
HCA
$92.4B
$20.2M 0.16%
84,264
-3,736
-4% -$837K
AVDL
142
DELISTED
Avadel Pharmaceuticals
AVDL
$20.1M 0.16%
2,812,490
– –
FISV
143
Fiserv Inc
FISV
$27.1B
$19.8M 0.16%
196,245
+3,707
+2% +$369K
DOX icon
144
Amdocs
DOX
$6.41B
$19.1M 0.15%
+210,201
New +$17.9M
SSNC icon
145
SS&C Technologies
SSNC
$18.8B
$19M 0.15%
364,256
+6,881
+2% +$349K
QGEN icon
146
Qiagen
QGEN
$8.65B
$18.4M 0.15%
347,270
+139,548
+67% +$6.88M
BMRN icon
147
BioMarin Pharmaceuticals
BMRN
$12.9B
$18.1M 0.14%
175,000
-50,000
-22% -$4.69M
AME icon
148
Ametek
AME
$55.5B
$17.2M 0.14%
123,074
-70,055
-36% -$9.28M
ICLR icon
149
Icon
ICLR
$13.1B
$17.2M 0.14%
88,474
+24,396
+38% +$4.84M
MIRM icon
150
Mirum Pharmaceuticals
MIRM
$6.28B
$16.7M 0.13%
854,907
-325,000
-28% -$6.42M
4 5
6
7 8

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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.