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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
ESTC icon
151
Elastic
ESTC
$8.94B
$16.7M 0.11%
287,570
-806,083
-74% -$45.9M
PAYC icon
152
Paycom
PAYC
$9.87B
$16.5M 0.11%
54,381
+34,698
+176% +$10.4M
MSCI icon
153
MSCI
MSCI
$40.3B
$16M 0.1%
28,604
+4,043
+16% +$2.14M
CNNE icon
154
Cannae Holdings
CNNE
$679M
$15.3M 0.1%
758,395
+4,181
+0.6% +$92.6K
VEEV icon
155
Veeva Systems
VEEV
$43B
$15.1M 0.1%
81,919
-20,132
-20% -$3.43M
VRDN icon
156
Viridian Therapeutics
VRDN
$2.52B
$14M 0.09%
+550,000
New +$17.6M
MRUS
157
DELISTED
Merus
MRUS
$13.8M 0.09%
750,000
– –
TD icon
158
Toronto Dominion Bank
TD
$198B
$13.4M 0.09%
224,344
-9,100
-4% -$588K
INTU icon
159
Intuit
INTU
$90.6B
$13.3M 0.09%
29,836
-10,950
-27% -$4.5M
TECK icon
160
Teck Resources
TECK
$32.5B
$13.2M 0.09%
362,326
+21,067
+6% +$836K
FWONK icon
161
Liberty Media Series C
FWONK
$24B
$13.2M 0.09%
182,337
+26,959
+17% +$1.82M
THC icon
162
Tenet Healthcare
THC
$21.2B
$13.1M 0.09%
220,175
-1,818
-0.8% -$101K
ELV icon
163
Elevance Health
ELV
$90.8B
$13M 0.08%
28,326
-12,010
-30% -$5.72M
NSC icon
164
Norfolk Southern
NSC
$71.9B
$12.8M 0.08%
60,206
-775
-1% -$179K
CGNX icon
165
Cognex
CGNX
$10.1B
$12.7M 0.08%
255,573
+88,332
+53% +$4.47M
SCI icon
166
Service Corp International
SCI
$11.2B
$12.5M 0.08%
182,395
+4,630
+3% +$320K
FLYW icon
167
Flywire
FLYW
$2.17B
$12.4M 0.08%
421,261
-209,145
-33% -$5.51M
DNLI icon
168
Denali Therapeutics
DNLI
$3.39B
$11.6M 0.08%
+505,000
New +$13.9M
ATR icon
169
AptarGroup
ATR
$7.94B
$10.9M 0.07%
91,998
-39,434
-30% -$4.48M
RCM
170
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.8M 0.07%
719,408
-169,898
-19% -$2.32M
AKYA
171
DELISTED
Akoya BioSciences
AKYA
$10.8M 0.07%
1,315,470
– –
AXON
172
Axon Enterprise
AXON
$39.8B
$10.6M 0.07%
47,141
+10,191
+28% +$2.03M
AME icon
173
Ametek
AME
$55.5B
$10.5M 0.07%
72,168
-50,906
-41% -$7.24M
OVV icon
174
Ovintiv
OVV
$17.6B
$10.2M 0.07%
283,388
-182,594
-39% -$8.05M
VRT icon
175
Vertiv
VRT
$91.4B
$10.2M 0.07%
711,000
+152,500
+27% +$2.24M
5 6
7
8 9

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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.