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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
+14.73%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$4.43B
(+29%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
334
New
39
Increased
100
Reduced
95
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$124M |
| 2 |
McKesson
MCK
|
+$123M |
| 3 |
Amazon
AMZN
|
+$72.5M |
| 4 |
Rambus
RMBS
|
+$72.1M |
| 5 |
Indivior Pharmaceuticals
INDV
|
+$69.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$102M |
| 2 |
Teradyne
TER
|
+$90.7M |
| 3 |
Apple
AAPL
|
+$80M |
| 4 |
United Therapeutics
UTHR
|
+$72.6M |
| 5 |
Visa
V
|
+$71.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.14% |
| 2 | Miscellaneous | 28.15% |
| 3 | Healthcare | 17.87% |
| 4 | Financials | 12.12% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
126
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $25.3M | 0.13% |
400,000
| – | – |
|
127
Globant
GLOB
$1.73B
| $24.9M | 0.13% |
138,290
+5,815
| +4% | +$954K |
|
|
DCPH
128
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $24.6M | 0.12% |
1,750,000
| – | – |
|
129
Trupanion
TRUP
$1.14B
| $24.6M | 0.12% |
1,250,000
+150,000
| +14% | +$4.23M |
|
130
Canadian Natural Resources
CNQ
$105B
| $24.4M | 0.12% |
867,030
-4,902
| -0.6% | -$140K |
|
131
Mirum Pharmaceuticals
MIRM
$6.23B
| $23.9M | 0.12% |
925,000
-4,907
| -0.5% | -$131K |
|
132
Booking.com
BKNG
$130B
| $23.8M | 0.12% |
220,300
-1,250
| -0.6% | -$132K |
|
133
AptarGroup
ATR
$7.87B
| $23.3M | 0.12% |
201,385
+109,387
| +119% | +$12.8M |
|
134
Molina Healthcare
MOH
$10.9B
| $23.1M | 0.12% |
76,786
+51,140
| +199% | +$14.7M |
|
135
United Rentals
URI
$61.8B
| $23.1M | 0.12% |
51,843
-21,043
| -29% | -$7.8M |
|
136
James River Group Holdings
JRVR
$182M
| $23.1M | 0.12% |
1,262,500
+50,000
| +4% | +$996K |
|
137
Intercontinental Exchange
ICE
$87.9B
| $23M | 0.12% |
203,310
+2,340
| +1% | +$253K |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $22.9M | 0.12% |
+69,196
| New | +$21.9M |
|
139
Datadog
DDOG
$82B
| $22.8M | 0.11% |
+231,265
| New | +$19.3M |
|
140
Icon
ICLR
$13.1B
| $22.2M | 0.11% |
88,795
+1,445
| +2% | +$307K |
|
141
IQVIA
IQV
$43.6B
| $21.9M | 0.11% |
97,461
+10,276
| +12% | +$2.06M |
|
142
Affiliated Managers Group
AMG
$8.94B
| $21.7M | 0.11% |
144,743
+1,837
| +1% | +$263K |
|
143
Cenovus Energy
CVE
$62B
| $21.6M | 0.11% |
1,272,289
+16,580
| +1% | +$279K |
|
|
DAWN
144
DELISTED
Day One Biopharmaceuticals
DAWN
| $21.2M | 0.11% |
1,774,615
+375,067
| +27% | +$4.9M |
|
145
SS&C Technologies
SSNC
$18.8B
| $21.2M | 0.11% |
349,364
-10,267
| -3% | -$584K |
|
|
FISV
146
Fiserv Inc
FISV
$26.8B
| $21M | 0.11% |
166,851
+6,536
| +4% | +$769K |
|
147
Centene
CNC
$33.7B
| $20.3M | 0.1% |
300,558
+33,461
| +13% | +$2.23M |
|
|
MRUS
148
DELISTED
Merus
MRUS
| $19.7M | 0.1% |
750,000
| – | – |
|
|
BCYC
149
Bicycle Therapeutics
BCYC
$269M
| $19.4M | 0.1% |
759,500
-250,000
| -25% | -$5.81M |
|
150
Intuit
INTU
$89.7B
| $18.3M | 0.09% |
39,867
+10,031
| +34% | +$4.39M |
|
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Polar Capital Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Polar Capital Holdings held 334 positions worth $19.8B, up 29% from $15.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Polar Capital Holdings's Q2 2023 filing shows 39 new, 100 increased, 95 reduced and 48 closed positions. Its largest new stake was Synopsys: 308,727 shares worth $134M. The largest sale was Microsoft, an estimated $102M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Healthcare.
- Polar Capital Holdings's largest Q2 2023 buy was Synopsys: 308,727 shares worth $134M.
- Polar Capital Holdings added most to Amazon in Q2 2023, an estimated $72.5M increase.
- Polar Capital Holdings's biggest Q2 2023 reduction was Microsoft, cutting an estimated $102M.
- Polar Capital Holdings fully exited Teradyne in Q2 2023, selling an estimated $90.7M.
- Polar Capital Holdings's ten largest holdings make up 45% of its $19.8B portfolio in Q2 2023.
- Polar Capital Holdings opened 39 new positions and closed 48 in Q2 2023.
- Polar Capital Holdings's portfolio value rose 29% quarter-over-quarter to $19.8B.
Based on Polar Capital Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.