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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
-0.56%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
-$1.33B
(-7.8%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
471
New
38
Increased
139
Reduced
173
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$70.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$66.5M |
| 3 |
Becton Dickinson
BDX
|
+$61.6M |
| 4 |
GitLab
GTLB
|
+$58.7M |
| 5 |
Teradyne
TER
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$85.2M |
| 2 |
Steris
STE
|
+$78.2M |
| 3 |
CVS Health
CVS
|
+$62.9M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$61.9M |
| 5 |
FIVE9
FIVN
|
+$58.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.08% |
| 2 | Industrials | 22.24% |
| 3 | Healthcare | 19.2% |
| 4 | Financials | 15.72% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$39.9B
| $10.3M | 0.07% |
24,490
+746
| +3% | +$341K |
|
177
Teck Resources
TECK
$31.2B
| $10.2M | 0.06% |
334,812
+101,585
| +44% | +$3.14M |
|
178
monday.com
MNDY
$4.09B
| $10.1M | 0.06% |
+89,320
| New | +$10.6M |
|
|
MRUS
179
DELISTED
Merus
MRUS
| $10M | 0.06% |
500,000
| – | – |
|
|
SBNY
180
DELISTED
Signature Bank
SBNY
| $10M | 0.06% |
66,221
-17,000
| -20% | -$3.09M |
|
181
TE Connectivity
TEL
$58.7B
| $9.96M | 0.06% |
90,226
-34,213
| -27% | -$4.26M |
|
182
Thermo Fisher Scientific
TMO
$235B
| $9.85M | 0.06% |
19,418
-4,370
| -18% | -$2.45M |
|
183
UBS Group
UBS
$156B
| $9.47M | 0.06% |
624,490
-113,359
| -15% | -$1.81M |
|
184
Booking.com
BKNG
$128B
| $9.46M | 0.06% |
143,975
-145,125
| -50% | -$10.9M |
|
185
Littelfuse
LFUS
$10.1B
| $9.25M | 0.06% |
46,563
-12,671
| -21% | -$3.03M |
|
|
MORF
186
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $9.2M | 0.06% |
325,000
| – | – |
|
187
East-West Bancorp
EWBC
$17.7B
| $9.16M | 0.06% |
136,413
-16,743
| -11% | -$1.19M |
|
188
MKS Inc
MKSI
$15.7B
| $9.13M | 0.06% |
110,440
-55,810
| -34% | -$5.75M |
|
189
Stryker
SYK
$108B
| $9.07M | 0.06% |
44,800
| – | – |
|
190
Bank of N.T. Butterfield & Son
NTB
$2.35B
| $8.86M | 0.06% |
272,977
+18,742
| +7% | +$622K |
|
191
Liberty Media Series C
FWONK
$23.8B
| $8.62M | 0.05% |
152,443
-12,560
| -8% | -$777K |
|
192
Walmart Inc
WMT
$862B
| $8.27M | 0.05% |
191,226
+28,359
| +17% | +$1.24M |
|
193
Plug Power
PLUG
$2.88B
| $8.26M | 0.05% |
393,338
+213,007
| +118% | +$5.08M |
|
194
Zentalis Pharmaceuticals
ZNTL
$303M
| $8.18M | 0.05% |
377,728
-572,423
| -60% | -$15.7M |
|
195
Acadia Pharmaceuticals
ACAD
$4.66B
| $8.18M | 0.05% |
+500,000
| New | +$8.1M |
|
|
ARCE
196
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $8.17M | 0.05% |
756,864
+33,459
| +5% | +$473K |
|
197
Baker Hughes
BKR
$55.9B
| $8.13M | 0.05% |
388,099
| – | – |
|
198
Flywire
FLYW
$2.18B
| $8.12M | 0.05% |
353,432
+157,431
| +80% | +$3.75M |
|
|
HCP
199
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.1M | 0.05% |
251,483
-12,712
| -5% | -$439K |
|
200
Royal Bank of Canada
RY
$281B
| $8.08M | 0.05% |
72,786
+5,636
| +8% | +$540K |
|
Similar funds
GAM
SAM
Polar Capital Holdings's Q3 2022 Portfolio in Review
As of Q3 2022, Polar Capital Holdings held 471 positions worth $15.7B, down 7.8% from $17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Polar Capital Holdings's Q3 2022 filing shows 38 new, 139 increased, 173 reduced and 54 closed positions. Its largest new stake was DexCom: 834,956 shares worth $67.2M. The largest sale was Adobe, an estimated $85.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.
- Polar Capital Holdings's largest Q3 2022 buy was DexCom: 834,956 shares worth $67.2M.
- Polar Capital Holdings added most to Meta Platforms (Facebook) in Q3 2022, an estimated $66.5M increase.
- Polar Capital Holdings's biggest Q3 2022 reduction was Neurocrine Biosciences, cutting an estimated $61.9M.
- Polar Capital Holdings fully exited Adobe in Q3 2022, selling an estimated $85.2M.
- Polar Capital Holdings's ten largest holdings make up 40% of its $15.7B portfolio in Q3 2022.
- Polar Capital Holdings opened 38 new positions and closed 54 in Q3 2022.
- Polar Capital Holdings's portfolio value fell 7.8% quarter-over-quarter to $15.7B.
Based on Polar Capital Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.