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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 | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$123B
| $6.35M | 0.04% |
18,428
| – | – |
|
202
Ares Management
ARES
$29.9B
| $6.32M | 0.04% |
75,786
+9,216
| +14% | +$733K |
|
203
US Bancorp
USB
$97.7B
| $6.24M | 0.04% |
173,081
-56,332
| -25% | -$2.51M |
|
|
HOLX
204
DELISTED
Hologic
HOLX
| $5.69M | 0.04% |
+70,517
| New | +$5.68M |
|
205
Amgen
AMGN
$206B
| $5.66M | 0.04% |
23,392
-2,069
| -8% | -$508K |
|
206
Chemed
CHE
$6.72B
| $5.65M | 0.04% |
10,500
| – | – |
|
207
Zai Lab
ZLAB
$2.76B
| $5.64M | 0.04% |
169,576
-5,200
| -3% | -$200K |
|
208
Braze
BRZE
$2.91B
| $5.43M | 0.04% |
157,024
+36,210
| +30% | +$1.13M |
|
209
Citizens Financial Group
CFG
$29.7B
| $5.17M | 0.03% |
170,337
-45,341
| -21% | -$1.78M |
|
210
Mobileye
MBLY
$6.94B
| $5.13M | 0.03% |
+118,592
| New | +$4.64M |
|
211
Insulet
PODD
$9.56B
| $5.1M | 0.03% |
15,979
+3,373
| +27% | +$1,000K |
|
212
Acadia Pharmaceuticals
ACAD
$4.74B
| $4.71M | 0.03% |
250,000
-250,000
| -50% | -$4.76M |
|
213
Ares Capital
ARCC
$14.2B
| $4.64M | 0.03% |
253,668
| – | – |
|
214
Emerson Electric
EMR
$84.9B
| $4.53M | 0.03% |
52,027
-99,460
| -66% | -$8.69M |
|
215
Air Products & Chemicals
APD
$63.9B
| $4.48M | 0.03% |
15,600
-1,050
| -6% | -$306K |
|
|
HCP
216
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.22M | 0.03% |
144,157
-21,242
| -13% | -$634K |
|
|
KDNY
217
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.05M | 0.03% |
+175,000
| New | +$4.17M |
|
218
Annexon
ANNX
$749M
| $3.85M | 0.03% |
+1,000,000
| New | +$5.5M |
|
219
Golub Capital BDC
GBDC
$3.32B
| $3.84M | 0.03% |
283,435
| – | – |
|
220
Sabre
SABR
$876M
| $3.61M | 0.02% |
841,273
-200,000
| -19% | -$1.14M |
|
|
LTHM
221
DELISTED
Livent Corporation
LTHM
| $3.41M | 0.02% |
157,200
+138,750
| +752% | +$3.21M |
|
222
Qorvo
QRVO
$10.3B
| $3.23M | 0.02% |
31,800
-44,800
| -58% | -$4.54M |
|
|
SCHW
223
Charles Schwab
SCHW
$186B
| $3.2M | 0.02% |
61,102
-53,873
| -47% | -$3.95M |
|
224
EnerSys
ENS
$6.47B
| $2.89M | 0.02% |
33,300
+1,800
| +6% | +$151K |
|
|
AZPN
225
DELISTED
Aspen Technology Inc
AZPN
| $2.81M | 0.02% |
12,282
+3,000
| +32% | +$622K |
|
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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.