We are live on ! Find out more
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
Cap. Flow
-$6.01B
Cap. Flow %
-44.54%
Top 10 Hldgs %
31.45%
Holding
323
New
26
Increased
61
Reduced
136
Closed
59

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$72.5M
2
ZS icon
Zscaler
ZS
+$59.4M
3
DDOG icon
Datadog
DDOG
+$48.6M
4
TSLA icon
Tesla
TSLA
+$44.1M
5
SNOW icon
Snowflake
SNOW
+$39.5M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$94.1M
2
AAPL icon
Apple
AAPL
+$73.7M
3
MELI icon
Mercado Libre
MELI
+$68.3M
4
INSP icon
Inspire Medical Systems
INSP
+$66.2M
5
BABA icon
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
ARES icon
201
Ares Management
ARES
$30.9B
$7.21M 0.05%
70,120
-12,835
-15% -$1.3M
APD icon
202
Air Products & Chemicals
APD
$67.6B
$7.14M 0.05%
25,200
+4,300
+21% +$1.26M
EMR icon
203
Emerson Electric
EMR
$88.3B
$7M 0.05%
72,491
+20,464
+39% +$1.95M
NSTG
204
DELISTED
NanoString Technologies, Inc.
NSTG
$6.84M 0.05%
3,975,000
– –
MSCI icon
205
MSCI
MSCI
$40.9B
$6.62M 0.05%
12,900
-3,612
-22% -$1.9M
MSFT icon
206
CALL
Microsoft
MSFT
$3.71T
$6.43M 0.05%
20,350
-8,650
-30% -$2.86M
USB icon
207
US Bancorp
USB
$99.6B
$6.28M 0.05%
+189,894
New +$6.92M
CGNX icon
208
Cognex
CGNX
$11.3B
$6M 0.04%
141,488
-174,448
-55% -$8.58M
AMGN icon
209
Amgen
AMGN
$222B
$5.84M 0.04%
21,720
-1,672
-7% -$417K
TD icon
210
Toronto Dominion Bank
TD
$200B
$5.74M 0.04%
95,178
-50,165
-35% -$3.13M
LBPH
211
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$5.56M 0.04%
+1,000,000
New +$6.44M
HOLX
212
DELISTED
Hologic
HOLX
$5.25M 0.04%
75,619
– –
EWBC icon
213
East-West Bancorp
EWBC
$18B
$5.23M 0.04%
99,237
+69,641
+235% +$3.92M
SLB icon
214
SLB Ltd
SLB
$75B
$5.18M 0.04%
+88,888
New +$5.15M
AAPL icon
215
CALL
Apple
AAPL
$4.57T
$4.83M 0.04%
28,200
+6,300
+29% +$1.16M
CAMT icon
216
Camtek
CAMT
$7.25B
$4.35M 0.03%
+69,942
New +$3.45M
CHE icon
217
Chemed
CHE
$7.22B
$4.26M 0.03%
8,205
– –
DV icon
218
DoubleVerify
DV
$2.03B
$4.18M 0.03%
+149,489
New +$5.11M
SABR icon
219
Sabre
SABR
$835M
$4.09M 0.03%
911,725
-31,716
-3% -$144K
POWI icon
220
Power Integrations
POWI
$3.61B
$3.89M 0.03%
51,000
-386,965
-88% -$33.1M
ARCC icon
221
Ares Capital
ARCC
$14.4B
$3.82M 0.03%
195,972
-24,000
-11% -$465K
SVRA icon
222
Savara
SVRA
$1.19B
$3.78M 0.03%
+1,000,000
New +$3.57M
SYRE icon
223
Spyre Therapeutics
SYRE
$9.25B
$3.67M 0.03%
+300,000
New +$3.97M
PLL
224
DELISTED
Piedmont Lithium
PLL
$3.67M 0.03%
92,500
+72,600
+365% +$3.53M
NIO icon
225
NIO
NIO
$11.9B
$3.57M 0.03%
395,000
-390,000
-50% -$4.34M
7 8
9
10 11

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.