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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
Cap. Flow
-$6.01B
Cap. Flow %
-44.54%
Top 10 Hldgs %
31.45%
Holding
323
New
26
Increased
61
Reduced
136
Closed
59

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$72.5M
2
ZS icon
Zscaler
ZS
+$59.4M
3
DDOG icon
Datadog
DDOG
+$48.6M
4
TSLA icon
Tesla
TSLA
+$44.1M
5
SNOW icon
Snowflake
SNOW
+$39.5M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$94.1M
2
AAPL icon
Apple
AAPL
+$73.7M
3
MELI icon
Mercado Libre
MELI
+$68.3M
4
INSP icon
Inspire Medical Systems
INSP
+$66.2M
5
BABA icon
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
ICE icon
126
Intercontinental Exchange
ICE
$84.4B
$23.6M 0.18%
214,885
+11,575
+6% +$1.33M
EXEL icon
127
Exelixis
EXEL
$13.4B
$23.3M 0.17%
1,066,646
-2,254,252
-68% -$47.2M
BDX icon
128
Becton Dickinson
BDX
$48.2B
$23M 0.17%
88,924
-46,072
-34% -$12.4M
URI icon
129
United Rentals
URI
$72.4B
$22.6M 0.17%
50,747
-1,096
-2% -$502K
ZBH icon
130
Zimmer Biomet
ZBH
$18.4B
$22.5M 0.17%
+200,459
New +$25.5M
QGEN icon
131
Qiagen
QGEN
$8.72B
$22.4M 0.17%
520,531
-10,671
-2% -$498K
DCPH
132
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$22.3M 0.17%
1,750,000
– –
THC icon
133
Tenet Healthcare
THC
$21.1B
$22.2M 0.16%
336,403
+228,508
+212% +$17.1M
VEEV icon
134
Veeva Systems
VEEV
$37.4B
$21.9M 0.16%
107,510
-21,366
-17% -$4.3M
INSM icon
135
Insmed
INSM
$28.6B
$21.8M 0.16%
861,400
-829,949
-49% -$19M
DNLI icon
136
Denali Therapeutics
DNLI
$3.97B
$20.8M 0.15%
1,007,086
– –
BCYC
137
Bicycle Therapeutics
BCYC
$292M
$20.3M 0.15%
1,011,500
+252,000
+33% +$5.76M
CNC icon
138
Centene
CNC
$32.5B
$20M 0.15%
290,453
-10,105
-3% -$672K
MOH icon
139
Molina Healthcare
MOH
$10.3B
$19.6M 0.15%
59,786
-17,000
-22% -$5.35M
JRVR icon
140
James River Group Holdings
JRVR
$217M
$19.4M 0.14%
1,262,500
– –
ATR icon
141
AptarGroup
ATR
$8.61B
$19.2M 0.14%
153,624
-47,761
-24% -$5.86M
IQV icon
142
IQVIA
IQV
$39.3B
$19.2M 0.14%
97,461
– –
DOX icon
143
Amdocs
DOX
$6.22B
$18.7M 0.14%
221,144
-51,127
-19% -$4.62M
TEAM icon
144
Atlassian
TEAM
$37.8B
$18.5M 0.14%
91,815
+66,767
+267% +$12.7M
IBKR icon
145
Interactive Brokers
IBKR
$39.8B
$18M 0.13%
+832,968
New +$18.5M
ARQT icon
146
Arcutis Biotherapeutics
ARQT
$3.18B
$16.6M 0.12%
3,117,944
-9,833
-0.3% -$83.6K
UNP icon
147
Union Pacific
UNP
$174B
$16.4M 0.12%
80,538
-7,681
-9% -$1.67M
BKNG icon
148
Booking.com
BKNG
$161B
$16.3M 0.12%
132,250
-88,050
-40% -$10.7M
WOLF icon
149
Wolfspeed
WOLF
$1.71B
$16.2M 0.12%
+425,200
New +$22.3M
BRZE icon
150
Braze
BRZE
$2.99B
$16M 0.12%
341,543
+74,367
+28% +$3.27M
4 5
6
7 8

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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.