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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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$169B
| $18.1M | 0.09% |
88,219
+2,766
| +3% | +$550K |
|
152
Cognex
CGNX
$10.2B
| $17.7M | 0.09% |
315,936
+60,363
| +24% | +$3.12M |
|
153
Ferguson
FERG
$42.2B
| $17.2M | 0.09% |
109,652
-51,543
| -32% | -$7.34M |
|
|
NSTG
154
DELISTED
NanoString Technologies, Inc.
NSTG
| $16.1M | 0.08% |
3,975,000
-25,000
| -0.6% | -$185K |
|
155
Teck Resources
TECK
$31.9B
| $15.9M | 0.08% |
377,992
+15,666
| +4% | +$673K |
|
156
Establishment Labs
ESTA
$2.15B
| $15.7M | 0.08% |
+228,944
| New | +$15.8M |
|
157
Sea Limited
SE
$64.9B
| $15.6M | 0.08% |
269,418
-221,679
| -45% | -$15.8M |
|
158
Liberty Media Series C
FWONK
$23.7B
| $15.6M | 0.08% |
214,563
+32,226
| +18% | +$2.29M |
|
159
Flywire
FLYW
$2.19B
| $15.3M | 0.08% |
491,841
+70,580
| +17% | +$2.12M |
|
160
Wells Fargo
WFC
$276B
| $15.1M | 0.08% |
353,370
-190,377
| -35% | -$7.66M |
|
161
T-Mobile US
TMUS
$195B
| $14.8M | 0.07% |
106,686
-77,436
| -42% | -$10.9M |
|
|
BKI
162
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.8M | 0.07% |
+247,315
| New | +$13.9M |
|
|
YMAB
163
DELISTED
Y-mAbs Therapeutics
YMAB
| $14.3M | 0.07% |
2,103,298
+111,369
| +6% | +$835K |
|
164
MKS Inc
MKSI
$16.1B
| $13.8M | 0.07% |
127,295
+16,157
| +15% | +$1.48M |
|
165
Bank of America
BAC
$413B
| $13.7M | 0.07% |
478,983
-105,395
| -18% | -$3.01M |
|
|
AXON
166
Axon Enterprise
AXON
$37.2B
| $13.2M | 0.07% |
67,718
+20,577
| +44% | +$4.26M |
|
167
Littelfuse
LFUS
$10.1B
| $13M | 0.07% |
44,691
+7,475
| +20% | +$1.96M |
|
168
Array Technologies
ARRY
$675M
| $12.8M | 0.06% |
568,000
+191,000
| +51% | +$4.09M |
|
169
Shoals Technologies Group
SHLS
$1.21B
| $12.4M | 0.06% |
484,000
+73,000
| +18% | +$1.69M |
|
170
Envista
NVST
$4.15B
| $12.1M | 0.06% |
356,571
+119,291
| +50% | +$4.21M |
|
171
Cannae Holdings
CNNE
$671M
| $12M | 0.06% |
591,332
-167,063
| -22% | -$3.21M |
|
172
S&P Global
SPGI
$122B
| $11.8M | 0.06% |
29,320
+10,892
| +59% | +$3.98M |
|
173
Braze
BRZE
$2.86B
| $11.7M | 0.06% |
267,176
+110,152
| +70% | +$3.74M |
|
174
Agilent Technologies
A
$41.9B
| $11.6M | 0.06% |
96,634
-48,366
| -33% | -$6.16M |
|
175
Ametek
AME
$53.4B
| $11.6M | 0.06% |
71,762
-406
| -0.6% | -$59.3K |
|
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GAM
SAM
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.