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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
-0.56%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
-$1.33B
(-7.8%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
471
New
38
Increased
139
Reduced
173
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$70.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$66.5M |
| 3 |
Becton Dickinson
BDX
|
+$61.6M |
| 4 |
GitLab
GTLB
|
+$58.7M |
| 5 |
Teradyne
TER
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$85.2M |
| 2 |
Steris
STE
|
+$78.2M |
| 3 |
CVS Health
CVS
|
+$62.9M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$61.9M |
| 5 |
FIVE9
FIVN
|
+$58.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.08% |
| 2 | Industrials | 22.24% |
| 3 | Healthcare | 19.2% |
| 4 | Financials | 15.72% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferguson
FERG
$43B
| $3.32B | 21.15% |
217,633
-57,494
| -21% | -$6.71M |
|
2
Microsoft
MSFT
$3.75T
| $775M | 4.94% |
3,327,589
-84,003
| -2% | -$22.2M |
|
3
Apple
AAPL
$4.86T
| $571M | 3.64% |
4,133,694
-117,053
| -3% | -$18.4M |
|
4
Alphabet (Google) Class C
GOOG
$4.23T
| $282M | 1.8% |
2,931,569
-140,831
| -5% | -$15.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $257M | 1.64% |
2,686,310
-91,470
| -3% | -$10.1M |
|
6
Advanced Micro Devices
AMD
$805B
| $242M | 1.54% |
3,820,693
+206,540
| +6% | +$17.6M |
|
7
Arch Capital
ACGL
$33.4B
| $235M | 1.49% |
5,149,547
-146,538
| -3% | -$6.62M |
|
8
Chubb
CB
$132B
| $203M | 1.29% |
1,115,833
+21,559
| +2% | +$4.09M |
|
|
MRSH
9
Marsh
MRSH
$86.1B
| $201M | 1.28% |
1,343,293
-4,124
| -0.3% | -$662K |
|
10
Amazon
AMZN
$2.73T
| $176M | 1.12% |
1,561,264
+309,198
| +25% | +$39.1M |
|
11
KLA
KLAC
$221B
| $158M | 1.01% |
5,215,480
+234,130
| +5% | +$8.11M |
|
12
RenaissanceRe
RNR
$13.7B
| $143M | 0.91% |
1,015,028
+172,500
| +20% | +$23.9M |
|
13
ServiceNow
NOW
$147B
| $141M | 0.9% |
1,865,855
-101,490
| -5% | -$9.14M |
|
14
Arista Networks
ANET
$237B
| $141M | 0.9% |
4,978,540
-355,716
| -7% | -$10.3M |
|
15
Markel Group
MKL
$22.3B
| $138M | 0.88% |
127,500
+12,100
| +10% | +$14.8M |
|
16
NVIDIA
NVDA
$5.09T
| $138M | 0.88% |
11,361,890
-506,080
| -4% | -$8M |
|
17
Palo Alto Networks
PANW
$306B
| $136M | 0.87% |
1,657,704
+353,748
| +27% | +$30.6M |
|
|
18
Meta Platforms (Facebook)
META
$1.7T
| $134M | 0.85% |
986,187
+410,400
| +71% | +$66.5M |
|
19
ON Semiconductor
ON
$27.9B
| $130M | 0.83% |
2,093,449
-14,046
| -0.7% | -$905K |
|
20
Cytokinetics
CYTK
$10.1B
| $129M | 0.82% |
2,671,648
-355,000
| -12% | -$17.1M |
|
21
CrowdStrike
CRWD
$241B
| $128M | 0.81% |
3,095,264
-224,952
| -7% | -$10.3M |
|
22
Lattice Semiconductor
LSCC
$15.1B
| $126M | 0.8% |
2,557,602
-497,797
| -16% | -$27.6M |
|
23
Marvell Technology
MRVL
$197B
| $126M | 0.8% |
2,924,933
-28,381
| -1% | -$1.41M |
|
24
W.R. Berkley
WRB
$26.3B
| $122M | 0.78% |
2,831,250
+123,750
| +5% | +$5.37M |
|
|
RVNC
25
DELISTED
Revance Therapeutics, Inc.
RVNC
| $120M | 0.77% |
4,461,747
+1,344,695
| +43% | +$27.3M |
|
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Polar Capital Holdings's Q3 2022 Portfolio in Review
As of Q3 2022, Polar Capital Holdings held 471 positions worth $15.7B, down 7.8% from $17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Polar Capital Holdings's Q3 2022 filing shows 38 new, 139 increased, 173 reduced and 54 closed positions. Its largest new stake was DexCom: 834,956 shares worth $67.2M. The largest sale was Adobe, an estimated $85.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.
- Polar Capital Holdings's largest Q3 2022 buy was DexCom: 834,956 shares worth $67.2M.
- Polar Capital Holdings added most to Meta Platforms (Facebook) in Q3 2022, an estimated $66.5M increase.
- Polar Capital Holdings's biggest Q3 2022 reduction was Neurocrine Biosciences, cutting an estimated $61.9M.
- Polar Capital Holdings fully exited Adobe in Q3 2022, selling an estimated $85.2M.
- Polar Capital Holdings's ten largest holdings make up 40% of its $15.7B portfolio in Q3 2022.
- Polar Capital Holdings opened 38 new positions and closed 54 in Q3 2022.
- Polar Capital Holdings's portfolio value fell 7.8% quarter-over-quarter to $15.7B.
Based on Polar Capital Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.