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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
(-32%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-44.54%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
323
New
26
Increased
61
Reduced
136
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$72.5M |
| 2 |
Zscaler
ZS
|
+$59.4M |
| 3 |
Datadog
DDOG
|
+$48.6M |
| 4 |
Tesla
TSLA
|
+$44.1M |
| 5 |
Snowflake
SNOW
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$94.1M |
| 2 |
Apple
AAPL
|
+$73.7M |
| 3 |
Mercado Libre
MELI
|
+$68.3M |
| 4 |
Inspire Medical Systems
INSP
|
+$66.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
SS&C Technologies
SSNC
$18.6B
| $15.8M | 0.12% |
301,665
-47,699
| -14% | -$2.73M |
|
152
Teck Resources
TECK
$32.6B
| $15.7M | 0.12% |
365,284
-12,708
| -3% | -$527K |
|
153
Bio-Rad Laboratories Class A
BIO
$9.42B
| $14.9M | 0.11% |
41,575
+16,824
| +68% | +$6.49M |
|
|
FISV
154
Fiserv Inc
FISV
$27.9B
| $14.8M | 0.11% |
130,646
-36,205
| -22% | -$4.46M |
|
155
Wells Fargo
WFC
$264B
| $14.4M | 0.11% |
351,721
-1,649
| -0.5% | -$71.2K |
|
156
Flywire
FLYW
$2.16B
| $14.2M | 0.11% |
446,347
-45,494
| -9% | -$1.46M |
|
157
Icon
ICLR
$12.7B
| $14.2M | 0.11% |
57,560
-31,235
| -35% | -$7.87M |
|
158
JFrog
FROG
$10.8B
| $13.4M | 0.1% |
528,820
+148,507
| +39% | +$4.12M |
|
159
Immunocore
IMCR
$1.73B
| $13M | 0.1% |
250,000
+207,664
| +491% | +$12.3M |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $12.9M | 0.1% |
43,404
-25,792
| -37% | -$8.17M |
|
161
Vertiv
VRT
$105B
| $12.6M | 0.09% |
340,000
-45,000
| -12% | -$1.48M |
|
162
Cloudflare
NET
$107B
| $12.6M | 0.09% |
200,319
-656,968
| -77% | -$42.1M |
|
163
Liberty Media Series C
FWONK
$25.8B
| $12.5M | 0.09% |
200,476
-14,087
| -7% | -$967K |
|
164
Sea Limited
SE
$69.5B
| $12.4M | 0.09% |
282,285
+12,867
| +5% | +$629K |
|
|
MRUS
165
DELISTED
Merus
MRUS
| $11.8M | 0.09% |
500,000
-250,000
| -33% | -$6.06M |
|
166
S&P Global
SPGI
$120B
| $11.8M | 0.09% |
32,201
+2,881
| +10% | +$1.13M |
|
167
Elastic
ESTC
$7.81B
| $11.6M | 0.09% |
143,343
+85,468
| +148% | +$5.83M |
|
|
YMAB
168
DELISTED
Y-mAbs Therapeutics
YMAB
| $11.5M | 0.08% |
2,103,298
| – | – |
|
169
Affiliated Managers Group
AMG
$9.76B
| $11.4M | 0.08% |
87,684
-57,059
| -39% | -$7.98M |
|
170
Bank of America
BAC
$442B
| $11.3M | 0.08% |
414,187
-64,796
| -14% | -$1.92M |
|
171
Establishment Labs
ESTA
$2.28B
| $11.1M | 0.08% |
226,148
-2,796
| -1% | -$167K |
|
172
Baker Hughes
BKR
$61.1B
| $10.8M | 0.08% |
304,583
-32,075
| -10% | -$1.14M |
|
173
Scholar Rock
SRRK
$6.44B
| $10.7M | 0.08% |
+1,501,926
| New | +$10.1M |
|
174
MKS Inc
MKSI
$20.6B
| $10.6M | 0.08% |
123,016
-4,279
| -3% | -$417K |
|
175
Qorvo
QRVO
$8.74B
| $10.5M | 0.08% |
110,000
+27,000
| +33% | +$2.76M |
|
Similar funds
N
TWC
FDCDDQ
NA
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.