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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
+7.45%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
+$138M
Cap. Flow %
1.1%
Top 10 Hldgs %
24.56%
Holding
444
New
28
Increased
114
Reduced
119
Closed
135

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$65.8M
2
PINS icon
Pinterest
PINS
+$54M
3
SHOP icon
Shopify
SHOP
+$51.3M
4
TCOM icon
Trip.com Group
TCOM
+$50.7M
5
V icon
Visa
V
+$49.7M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$98.2M
2
MSFT icon
Microsoft
MSFT
+$73.4M
3
META icon
Meta Platforms (Facebook)
META
+$58.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54M
5
TRIP icon
TripAdvisor
TRIP
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Healthcare 24.95%
3 Financials 23.66%
4 Communication Services 4.6%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.97T
$725M 5.78%
3,021,826
-305,763
-9% -$73.4M
AAPL icon
2
Apple
AAPL
$5.05T
$537M 4.28%
4,133,147
-547
-0% -$78.2K
ACGL icon
3
Arch Capital
ACGL
$36.6B
$320M 2.55%
5,091,854
-57,693
-1% -$3.22M
AMD icon
4
Advanced Micro Devices
AMD
$733B
$245M 1.96%
3,787,074
-33,619
-0.9% -$2.22M
CB icon
5
Chubb
CB
$141B
$243M 1.94%
1,100,821
-15,012
-1% -$3.12M
MRSH
6
Marsh
MRSH
$94.3B
$220M 1.76%
1,332,290
-11,003
-0.8% -$1.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$212M 1.69%
2,389,072
-542,497
-19% -$51.8M
RNR icon
8
RenaissanceRe
RNR
$13.9B
$202M 1.61%
1,098,072
+83,044
+8% +$14M
NVDA icon
9
NVIDIA
NVDA
$4.74T
$189M 1.51%
12,965,920
+1,604,030
+14% +$23.5M
NOW icon
10
ServiceNow
NOW
$122B
$187M 1.49%
2,410,105
+544,250
+29% +$42.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$187M 1.49%
2,118,193
-568,117
-21% -$54M
V icon
12
Visa
V
$704B
$179M 1.43%
861,013
+246,260
+40% +$49.7M
MKL icon
13
Markel Group
MKL
$25.5B
$168M 1.34%
127,500
– –
KLAC icon
14
KLA
KLAC
$234B
$160M 1.28%
4,250,780
-964,700
-18% -$33.6M
WRB icon
15
W.R. Berkley
WRB
$28.1B
$137M 1.09%
2,831,250
– –
TRV icon
16
Travelers Companies
TRV
$82.2B
$133M 1.06%
709,513
-27,805
-4% -$5M
HUBS icon
17
HubSpot
HUBS
$13B
$130M 1.04%
450,293
+9,551
+2% +$2.71M
LSCC icon
18
Lattice Semiconductor
LSCC
$16.7B
$130M 1.03%
1,996,251
-561,351
-22% -$33.9M
ANET icon
19
Arista Networks
ANET
$206B
$129M 1.03%
4,268,200
-710,340
-14% -$21.9M
ESNT icon
20
Essent Group
ESNT
$6.32B
$126M 1%
3,237,500
+37,500
+1% +$1.43M
CYTK icon
21
Cytokinetics
CYTK
$10.8B
$125M 1%
2,724,777
+53,129
+2% +$2.29M
XENE icon
22
Xenon Pharmaceuticals
XENE
$6.21B
$120M 0.96%
3,045,874
+383,152
+14% +$14M
MA icon
23
Mastercard
MA
$501B
$116M 0.93%
334,760
+54,041
+19% +$17.8M
AON icon
24
Aon
AON
$80.6B
$108M 0.86%
360,000
– –
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
$106M 0.85%
825,632
+164,836
+25% +$21.3M
1
2 3 4 5

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Polar Capital Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Polar Capital Holdings held 444 positions worth $12.5B, up 79,845% from $15.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Polar Capital Holdings's Q4 2022 filing shows 28 new, 114 increased, 119 reduced and 135 closed positions. Its largest new stake was Pinterest: 2,264,255 shares worth $55M. The largest sale was ON Semiconductor, an estimated $98.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Polar Capital Holdings's largest Q4 2022 buy was Pinterest: 2,264,255 shares worth $55M.
  • Polar Capital Holdings added most to BILL Holdings in Q4 2022, an estimated $65.8M increase.
  • Polar Capital Holdings's biggest Q4 2022 reduction was ON Semiconductor, cutting an estimated $98.2M.
  • Polar Capital Holdings fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2022, selling an estimated $83.6K.
  • Polar Capital Holdings's ten largest holdings make up 25% of its $12.5B portfolio in Q4 2022.
  • Polar Capital Holdings opened 28 new positions and closed 135 in Q4 2022.
  • Polar Capital Holdings's portfolio value rose 79,845% quarter-over-quarter to $12.5B.

Based on Polar Capital Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.