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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
Cap. Flow
-$497M
Cap. Flow %
-3.23%
Top 10 Hldgs %
33.56%
Holding
340
New
31
Increased
113
Reduced
120
Closed
45

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$92.9M
2
BIDU icon
Baidu
BIDU
+$81.7M
3
META icon
Meta Platforms (Facebook)
META
+$80.7M
4
INSP icon
Inspire Medical Systems
INSP
+$67.9M
5
ON icon
ON Semiconductor
ON
+$64.8M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$77.5M
2
MSFT icon
Microsoft
MSFT
+$66.2M
3
BDX icon
Becton Dickinson
BDX
+$63M
4
BILL icon
BILL Holdings
BILL
+$62.3M
5
PEN icon
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
BKNG icon
126
Booking.com
BKNG
$132B
$23.5M 0.15%
221,550
+24,975
+13% +$2.43M
HUM icon
127
Humana
HUM
$48.9B
$22.6M 0.15%
46,486
+24,177
+108% +$12M
MIRM icon
128
Mirum Pharmaceuticals
MIRM
$6.28B
$22.3M 0.15%
929,907
+75,000
+9% +$1.71M
CVE icon
129
Cenovus Energy
CVE
$61.4B
$21.9M 0.14%
1,255,709
+116,993
+10% +$2.15M
GLOB icon
130
Globant
GLOB
$1.75B
$21.7M 0.14%
132,475
-169,793
-56% -$27.8M
ITCI
131
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21.7M 0.14%
400,000
-48,580
-11% -$2.35M
FERG icon
132
Ferguson
FERG
$43.1B
$21.6M 0.14%
161,195
-37,070
-19% -$5.15M
BCYC
133
Bicycle Therapeutics
BCYC
$270M
$21.5M 0.14%
1,009,500
+259,500
+35% +$6.51M
ICE icon
134
Intercontinental Exchange
ICE
$88.4B
$21M 0.14%
200,970
-2,584
-1% -$269K
AMG icon
135
Affiliated Managers Group
AMG
$9.2B
$20.4M 0.13%
142,906
+11,294
+9% +$1.78M
WFC icon
136
Wells Fargo
WFC
$268B
$20.3M 0.13%
543,747
+34,773
+7% +$1.52M
SSNC icon
137
SS&C Technologies
SSNC
$18.8B
$20.3M 0.13%
359,631
-4,625
-1% -$267K
QGEN icon
138
Qiagen
QGEN
$8.65B
$20.2M 0.13%
415,150
+67,880
+20% +$3.45M
A icon
139
Agilent Technologies
A
$41.4B
$20.1M 0.13%
+145,000
New +$21.2M
MLTX icon
140
MoonLake Immunotherapeutics
MLTX
$1.08B
$18.7M 0.12%
876,377
– –
CERE
141
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$18.7M 0.12%
768,276
+296,961
+63% +$8.72M
DAWN
142
DELISTED
Day One Biopharmaceuticals
DAWN
$18.7M 0.12%
1,399,548
– –
ICLR icon
143
Icon
ICLR
$13B
$18.7M 0.12%
87,350
-1,124
-1% -$250K
BMEA icon
144
Biomea Fusion
BMEA
$129M
$18.1M 0.12%
585,000
+85,000
+17% +$1.06M
FISV
145
Fiserv Inc
FISV
$27.1B
$18.1M 0.12%
160,315
-35,930
-18% -$3.95M
IQV icon
146
IQVIA
IQV
$43.1B
$17.3M 0.11%
+87,185
New +$18.6M
UNP icon
147
Union Pacific
UNP
$169B
$17.2M 0.11%
85,453
+18,298
+27% +$3.71M
AVTR icon
148
Avantor
AVTR
$10.3B
$16.9M 0.11%
800,845
-1,300,036
-62% -$29.6M
CNC icon
149
Centene
CNC
$34.3B
$16.9M 0.11%
267,097
+6,780
+3% +$481K
BAC icon
150
Bank of America
BAC
$416B
$16.7M 0.11%
584,378
-235,979
-29% -$7.79M
4 5
6
7 8

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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.