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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
(+23%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
340
New
31
Increased
113
Reduced
120
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$92.9M |
| 2 |
Baidu
BIDU
|
+$81.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$80.7M |
| 4 |
Inspire Medical Systems
INSP
|
+$67.9M |
| 5 |
ON Semiconductor
ON
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$77.5M |
| 2 |
Microsoft
MSFT
|
+$66.2M |
| 3 |
Becton Dickinson
BDX
|
+$63M |
| 4 |
BILL Holdings
BILL
|
+$62.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
YMAB
176
DELISTED
Y-mAbs Therapeutics
YMAB
| $9.98M | 0.06% |
1,991,929
| – | – |
|
177
Littelfuse
LFUS
$10.1B
| $9.98M | 0.06% |
37,216
-478
| -1% | -$123K |
|
|
RXDX
178
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $9.93M | 0.06% |
+92,500
| New | +$10.6M |
|
179
MKS Inc
MKSI
$18.1B
| $9.85M | 0.06% |
111,138
-1,429
| -1% | -$136K |
|
180
Baker Hughes
BKR
$56.4B
| $9.72M | 0.06% |
336,658
-51,441
| -13% | -$1.56M |
|
181
Envista
NVST
$4.14B
| $9.7M | 0.06% |
237,280
+6,023
| +3% | +$229K |
|
182
Morgan Stanley
MS
$324B
| $9.61M | 0.06% |
109,453
+9,135
| +9% | +$853K |
|
183
Impinj
PI
$5.4B
| $9.57M | 0.06% |
70,604
+22,382
| +46% | +$2.85M |
|
184
PNC Financial Services
PNC
$97.4B
| $9.46M | 0.06% |
74,392
-12,984
| -15% | -$1.96M |
|
185
MP Materials
MP
$9.03B
| $9.43M | 0.06% |
334,500
+47,500
| +17% | +$1.44M |
|
186
Shoals Technologies Group
SHLS
$1.19B
| $9.37M | 0.06% |
+411,000
| New | +$10.1M |
|
187
TE Connectivity
TEL
$58.9B
| $9.27M | 0.06% |
70,666
-901
| -1% | -$114K |
|
188
UnitedHealth
UNH
$344B
| $9.2M | 0.06% |
19,457
-93,988
| -83% | -$45.4M |
|
189
Stryker
SYK
$108B
| $9M | 0.06% |
31,539
+2,077
| +7% | +$551K |
|
190
Array Technologies
ARRY
$679M
| $8.25M | 0.05% |
377,000
+218,500
| +138% | +$4.47M |
|
191
Thermo Fisher Scientific
TMO
$227B
| $7.96M | 0.05% |
13,819
+283
| +2% | +$160K |
|
192
Walmart Inc
WMT
$865B
| $7.73M | 0.05% |
157,332
-17,586
| -10% | -$835K |
|
193
Rockwell Automation
ROK
$46.5B
| $7.51M | 0.05% |
25,598
+5,890
| +30% | +$1.68M |
|
194
Adicet Bio
ACET
$90.8M
| $7.28M | 0.05% |
78,989
| – | – |
|
195
Trade Desk
TTD
$7.03B
| $7.2M | 0.05% |
+118,200
| New | +$6.29M |
|
196
NIO
NIO
$9.2B
| $7.06M | 0.05% |
+672,000
| New | +$6.87M |
|
197
Cerus
CERS
$514M
| $6.94M | 0.05% |
2,338,142
+304,806
| +15% | +$918K |
|
198
Molina Healthcare
MOH
$11.2B
| $6.86M | 0.04% |
25,646
-176,277
| -87% | -$50.7M |
|
199
Royal Bank of Canada
RY
$285B
| $6.78M | 0.04% |
70,885
| – | – |
|
200
Micron Technology
MU
$1.04T
| $6.55M | 0.04% |
108,558
-59,781
| -36% | -$3.5M |
|
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GAM
SAM
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.