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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
+18.89%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$2.85B
Cap. Flow
+$1.14B
Cap. Flow %
7.4%
Top 10 Hldgs %
33.56%
Holding
340
New
31
Increased
113
Reduced
120
Closed
45

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$92.9M
2
BIDU icon
Baidu
BIDU
+$81.7M
3
META icon
Meta Platforms (Facebook)
META
+$80.7M
4
INSP icon
Inspire Medical Systems
INSP
+$67.9M
5
ON icon
ON Semiconductor
ON
+$64.8M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$77.5M
2
MSFT icon
Microsoft
MSFT
+$66.2M
3
BDX icon
Becton Dickinson
BDX
+$63M
4
BILL icon
BILL Holdings
BILL
+$62.3M
5
PEN icon
Penumbra
PEN
+$58.1M

Sector Composition

Rank Sector Weight
1 Technology 36.04%
2 Healthcare 20.69%
3 Financials 16.5%
4 Communication Services 6.2%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
CALL
Atlassian
TEAM
$25.4B
$1.75B 11.4%
+10,251,600
New +$1.64B
MSFT icon
2
Microsoft
MSFT
$2.92T
$799M 5.19%
2,762,124
-259,702
-9% -$66.2M
AAPL icon
3
Apple
AAPL
$4.99T
$664M 4.31%
4,025,963
-107,184
-3% -$15.8M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$405M 2.63%
14,579,220
+1,613,300
+12% +$34.9M
AMD icon
5
Advanced Micro Devices
AMD
$741B
$380M 2.47%
3,872,402
+85,328
+2% +$6.94M
ACGL icon
6
Arch Capital
ACGL
$37.2B
$266M 1.72%
3,912,013
-1,179,841
-23% -$77.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$257M 1.67%
2,468,055
+78,983
+3% +$7.63M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$234M 1.52%
2,250,129
+131,936
+6% +$12.7M
RNR icon
9
RenaissanceRe
RNR
$13.9B
$205M 1.33%
1,022,086
-75,986
-7% -$15.3M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$203M 1.32%
959,616
+474,130
+98% +$80.7M
NOW icon
11
ServiceNow
NOW
$114B
$187M 1.21%
2,010,540
-399,565
-17% -$34.8M
CB icon
12
Chubb
CB
$141B
$186M 1.21%
958,605
-142,216
-13% -$29.9M
HUBS icon
13
HubSpot
HUBS
$12.2B
$183M 1.19%
427,107
-23,186
-5% -$8.46M
MRSH
14
Marsh
MRSH
$91.7B
$181M 1.18%
1,088,887
-243,403
-18% -$40.5M
MPWR icon
15
Monolithic Power Systems
MPWR
$63B
$169M 1.1%
336,973
+39,853
+13% +$18.3M
V icon
16
Visa
V
$697B
$161M 1.05%
715,767
-145,246
-17% -$32.3M
MELI icon
17
Mercado Libre
MELI
$94.4B
$161M 1.05%
122,272
+14,688
+14% +$16.7M
LSCC icon
18
Lattice Semiconductor
LSCC
$17B
$160M 1.04%
1,678,151
-318,100
-16% -$26.2M
KLAC icon
19
KLA
KLAC
$249B
$156M 1.01%
3,913,520
-337,260
-8% -$13.3M
ANET icon
20
Arista Networks
ANET
$214B
$146M 0.95%
3,482,112
-786,088
-18% -$27M
MKL icon
21
Markel Group
MKL
$25.5B
$145M 0.94%
113,750
-13,750
-11% -$18.3M
PANW icon
22
Palo Alto Networks
PANW
$260B
$140M 0.91%
1,404,368
+240,878
+21% +$20.4M
QCOM icon
23
Qualcomm
QCOM
$172B
$136M 0.89%
1,068,140
+154,279
+17% +$19.2M
RVNC
24
DELISTED
Revance Therapeutics, Inc.
RVNC
$134M 0.87%
4,167,842
-680,791
-14% -$21.2M
CRWD icon
25
CrowdStrike
CRWD
$185B
$133M 0.86%
3,865,820
+471,280
+14% +$13.6M
1
2 3 4 5

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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 deployed $1.14B of net new capital in Q1 2023, opening 31 new positions and adding to 113 existing holdings. Its largest new stake was Baidu: 576,222 shares worth $87M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arch Capital, an estimated $77.5M trimmed.

  • 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.