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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
+7.45%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$3.15B
(-20%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
444
New
28
Increased
114
Reduced
119
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$65.8M |
| 2 |
Pinterest
PINS
|
+$54M |
| 3 |
Shopify
SHOP
|
+$51.3M |
| 4 |
Trip.com Group
TCOM
|
+$50.7M |
| 5 |
Visa
V
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$98.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$83.6M |
| 3 |
Microsoft
MSFT
|
+$73.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$58.8M |
| 5 |
Synopsys
SNPS
|
+$57.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.52% |
| 2 | Healthcare | 24.95% |
| 3 | Financials | 23.79% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
LPL Financial
LPLA
$27.2B
| $10.5M | 0.08% |
48,433
-35,240
| -42% | -$8.24M |
|
177
US Bancorp
USB
$97.7B
| $10M | 0.08% |
+229,413
| New | +$9.82M |
|
|
RCM
178
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.74M | 0.08% |
889,306
+309,086
| +53% | +$3.92M |
|
|
YMAB
179
DELISTED
Y-mAbs Therapeutics
YMAB
| $9.72M | 0.08% |
1,991,929
-539,617
| -21% | -$3.92M |
|
|
SCHW
180
Charles Schwab
SCHW
$186B
| $9.57M | 0.08% |
114,975
+3,889
| +4% | +$302K |
|
181
MKS Inc
MKSI
$18.1B
| $9.54M | 0.08% |
112,567
+2,127
| +2% | +$170K |
|
|
SBNY
182
DELISTED
Signature Bank
SBNY
| $9.42M | 0.08% |
81,778
+15,557
| +23% | +$2.14M |
|
183
MoonLake Immunotherapeutics
MLTX
$1.08B
| $9.2M | 0.07% |
+876,377
| New | +$7.79M |
|
184
Liberty Media Series C
FWONK
$24B
| $8.98M | 0.07% |
155,378
+2,935
| +2% | +$168K |
|
|
MORF
185
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $8.69M | 0.07% |
325,000
| – | – |
|
186
Morgan Stanley
MS
$324B
| $8.53M | 0.07% |
100,318
+14,692
| +17% | +$1.25M |
|
187
Citizens Financial Group
CFG
$29.7B
| $8.49M | 0.07% |
215,678
-17,483
| -7% | -$683K |
|
188
Micron Technology
MU
$1.04T
| $8.41M | 0.07% |
168,339
-712,340
| -81% | -$39M |
|
189
Littelfuse
LFUS
$10.1B
| $8.3M | 0.07% |
37,694
-8,869
| -19% | -$1.98M |
|
190
Walmart Inc
WMT
$865B
| $8.27M | 0.07% |
174,918
-16,308
| -9% | -$774K |
|
191
TE Connectivity
TEL
$58.9B
| $8.22M | 0.07% |
71,567
-18,659
| -21% | -$2.22M |
|
192
Acadia Pharmaceuticals
ACAD
$4.74B
| $7.96M | 0.06% |
500,000
| – | – |
|
193
Cognex
CGNX
$10.1B
| $7.88M | 0.06% |
167,241
+10,839
| +7% | +$508K |
|
194
Envista
NVST
$4.14B
| $7.79M | 0.06% |
231,257
+4,369
| +2% | +$149K |
|
195
Vertiv
VRT
$91.4B
| $7.63M | 0.06% |
558,500
+295,465
| +112% | +$3.94M |
|
196
Thermo Fisher Scientific
TMO
$227B
| $7.45M | 0.06% |
13,536
-5,882
| -30% | -$3.12M |
|
197
Cerus
CERS
$514M
| $7.42M | 0.06% |
2,033,336
| – | – |
|
198
Stryker
SYK
$108B
| $7.2M | 0.06% |
29,462
-15,338
| -34% | -$3.48M |
|
199
MP Materials
MP
$9.03B
| $6.97M | 0.06% |
287,000
+170,757
| +147% | +$5.17M |
|
200
Qorvo
QRVO
$10.3B
| $6.94M | 0.06% |
76,600
+47,807
| +166% | +$4.32M |
|
Similar funds
GAM
SAM
Polar Capital Holdings's Q4 2022 Portfolio in Review
As of Q4 2022, Polar Capital Holdings held 444 positions worth $12.5B, down 20% from $15.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Polar Capital Holdings withdrew a net $379M in Q4 2022, closing 135 positions and reducing 119 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $83.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Polar Capital Holdings opened a new position in Pinterest worth $55M.
- Polar Capital Holdings's largest Q4 2022 buy was Pinterest: 2,264,255 shares worth $55M.
- Polar Capital Holdings added most to BILL Holdings in Q4 2022, an estimated $65.8M increase.
- Polar Capital Holdings's biggest Q4 2022 reduction was ON Semiconductor, cutting an estimated $98.2M.
- Polar Capital Holdings fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2022, selling an estimated $83.6M.
- Polar Capital Holdings's ten largest holdings make up 25% of its $12.5B portfolio in Q4 2022.
- Polar Capital Holdings opened 28 new positions and closed 135 in Q4 2022.
- Polar Capital Holdings's portfolio value fell 20% quarter-over-quarter to $12.5B.
Based on Polar Capital Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.