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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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$340B
| $10.4M | 0.08% |
127,377
-495
| -0.4% | -$43K |
|
177
T-Mobile US
TMUS
$190B
| $9.75M | 0.07% |
69,636
-37,050
| -35% | -$5.13M |
|
178
Envista
NVST
$4.52B
| $9.73M | 0.07% |
349,037
-7,534
| -2% | -$244K |
|
179
Royal Bank of Canada
RY
$293B
| $9.6M | 0.07% |
109,836
| – | – |
|
180
MP Materials
MP
$9.1B
| $9.45M | 0.07% |
495,000
+13,500
| +3% | +$300K |
|
181
Olema Pharmaceuticals
OLMA
$1.05B
| $9.26M | 0.07% |
+750,000
| New | +$7.64M |
|
182
American Express
AXP
$230B
| $9.15M | 0.07% |
61,309
+61
| +0.1% | +$9.98K |
|
183
Cannae Holdings
CNNE
$649M
| $8.88M | 0.07% |
476,136
-115,196
| -19% | -$2.27M |
|
184
Ovintiv
OVV
$16.4B
| $8.74M | 0.06% |
183,710
-59,221
| -24% | -$2.68M |
|
185
Norfolk Southern
NSC
$75.1B
| $8.69M | 0.06% |
44,105
-1,534
| -3% | -$332K |
|
186
BILL Holdings
BILL
$4.78B
| $8.53M | 0.06% |
+78,577
| New | +$8.94M |
|
187
PNC Financial Services
PNC
$101B
| $8.49M | 0.06% |
69,170
-1,444
| -2% | -$182K |
|
188
Littelfuse
LFUS
$11.6B
| $8.43M | 0.06% |
34,088
-10,603
| -24% | -$2.87M |
|
189
Walmart Inc
WMT
$890B
| $8.39M | 0.06% |
157,332
| – | – |
|
190
Micron Technology
MU
$991B
| $8.32M | 0.06% |
122,291
+13,733
| +13% | +$920K |
|
191
Stryker
SYK
$130B
| $8.3M | 0.06% |
30,376
-1,163
| -4% | -$333K |
|
192
Rockwell Automation
ROK
$49B
| $8.25M | 0.06% |
28,859
+3,261
| +13% | +$1.01M |
|
193
X4 Pharmaceuticals
XFOR
$460M
| $8.18M | 0.06% |
+250,000
| New | +$10.9M |
|
194
Taysha Gene Therapies
TSHA
$1.89B
| $7.99M | 0.06% |
+2,530,000
| New | +$4.73M |
|
195
Coca-Cola Europacific Partners
CCEP
$47.9B
| $7.89M | 0.06% |
126,359
| – | – |
|
196
Marriott International
MAR
$92.3B
| $7.87M | 0.06% |
+40,058
| New | +$7.96M |
|
197
TE Connectivity
TEL
$62.6B
| $7.84M | 0.06% |
63,437
-12,330
| -16% | -$1.65M |
|
198
EnerSys
ENS
$6.99B
| $7.81M | 0.06% |
82,500
+66,500
| +416% | +$6.82M |
|
199
GitLab
GTLB
$6.58B
| $7.56M | 0.06% |
+167,148
| New | +$8M |
|
|
AKYA
200
DELISTED
Akoya BioSciences
AKYA
| $7.35M | 0.05% |
1,579,756
+64,286
| +4% | +$369K |
|
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.