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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
+14.73%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$4.43B
(+29%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
334
New
39
Increased
100
Reduced
95
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$124M |
| 2 |
McKesson
MCK
|
+$123M |
| 3 |
Amazon
AMZN
|
+$72.5M |
| 4 |
Rambus
RMBS
|
+$72.1M |
| 5 |
Indivior Pharmaceuticals
INDV
|
+$69.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$102M |
| 2 |
Teradyne
TER
|
+$90.7M |
| 3 |
Apple
AAPL
|
+$80M |
| 4 |
United Therapeutics
UTHR
|
+$72.6M |
| 5 |
Visa
V
|
+$71.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.14% |
| 2 | Miscellaneous | 28.15% |
| 3 | Healthcare | 17.87% |
| 4 | Financials | 12.12% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$1.05T
| $6.85M | 0.03% |
108,558
| – | – |
|
|
LTHM
202
DELISTED
Livent Corporation
LTHM
| $6.64M | 0.03% |
242,000
+84,800
| +54% | +$2.03M |
|
203
Air Products & Chemicals
APD
$64B
| $6.26M | 0.03% |
20,900
+5,300
| +34% | +$1.51M |
|
|
HOLX
204
DELISTED
Hologic
HOLX
| $6.12M | 0.03% |
75,619
+5,102
| +7% | +$417K |
|
205
Albemarle
ALB
$13.4B
| $5.98M | 0.03% |
26,800
+20,050
| +297% | +$4.1M |
|
|
HCP
206
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.64M | 0.03% |
215,488
+71,331
| +49% | +$2.09M |
|
207
Dyne Therapeutics
DYN
$3.43B
| $5.63M | 0.03% |
+500,000
| New | +$5.9M |
|
208
Biomea Fusion
BMEA
$126M
| $5.49M | 0.03% |
250,000
-335,000
| -57% | -$10.5M |
|
209
Insulet
PODD
$9.52B
| $5.47M | 0.03% |
18,971
+2,992
| +19% | +$909K |
|
210
Amgen
AMGN
$204B
| $5.19M | 0.03% |
23,392
| – | – |
|
211
Zai Lab
ZLAB
$2.78B
| $5.03M | 0.03% |
181,283
+11,707
| +7% | +$383K |
|
212
Emerson Electric
EMR
$82.2B
| $4.7M | 0.02% |
52,027
| – | – |
|
213
Mobileye
MBLY
$6.94B
| $4.56M | 0.02% |
118,592
| – | – |
|
214
Chemed
CHE
$6.63B
| $4.44M | 0.02% |
8,205
-2,295
| -22% | -$1.25M |
|
215
Sociedad Química y Minera de Chile
SQM
$19.8B
| $4.43M | 0.02% |
+61,000
| New | +$4.34M |
|
|
216
CALL
Apple
AAPL
$4.82T
| $4.25M | 0.02% |
+21,900
| New | +$3.82M |
|
217
Atlassian
TEAM
$48.2B
| $4.2M | 0.02% |
+25,048
| New | +$4.01M |
|
218
Ares Capital
ARCC
$13.9B
| $4.13M | 0.02% |
219,972
-33,696
| -13% | -$622K |
|
219
Elastic
ESTC
$8.89B
| $3.71M | 0.02% |
57,875
-229,695
| -80% | -$14.4M |
|
220
Golub Capital BDC
GBDC
$3.22B
| $3.44M | 0.02% |
254,880
-28,555
| -10% | -$379K |
|
221
Cerus
CERS
$506M
| $3.14M | 0.02% |
1,276,781
-1,061,361
| -45% | -$2.52M |
|
222
Sabre
SABR
$868M
| $3.01M | 0.02% |
943,441
+102,168
| +12% | +$369K |
|
223
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.63M | 0.01% |
+22,000
| New | +$2.53M |
|
224
Immunocore
IMCR
$1.65B
| $2.54M | 0.01% |
+42,336
| New | +$2.42M |
|
|
MAXN
225
DELISTED
Maxeon Solar Technologies
MAXN
| $2.37M | 0.01% |
840
-80
| -9% | -$229K |
|
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SAM
Polar Capital Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Polar Capital Holdings held 334 positions worth $19.8B, up 29% from $15.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Polar Capital Holdings's Q2 2023 filing shows 39 new, 100 increased, 95 reduced and 48 closed positions. Its largest new stake was Synopsys: 308,727 shares worth $134M. The largest sale was Microsoft, an estimated $102M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Healthcare.
- Polar Capital Holdings's largest Q2 2023 buy was Synopsys: 308,727 shares worth $134M.
- Polar Capital Holdings added most to Amazon in Q2 2023, an estimated $72.5M increase.
- Polar Capital Holdings's biggest Q2 2023 reduction was Microsoft, cutting an estimated $102M.
- Polar Capital Holdings fully exited Teradyne in Q2 2023, selling an estimated $90.7M.
- Polar Capital Holdings's ten largest holdings make up 45% of its $19.8B portfolio in Q2 2023.
- Polar Capital Holdings opened 39 new positions and closed 48 in Q2 2023.
- Polar Capital Holdings's portfolio value rose 29% quarter-over-quarter to $19.8B.
Based on Polar Capital Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.