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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
+18.89%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$2.85B
(+23%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
340
New
31
Increased
113
Reduced
120
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$92.9M |
| 2 |
Baidu
BIDU
|
+$81.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$80.7M |
| 4 |
Inspire Medical Systems
INSP
|
+$67.9M |
| 5 |
ON Semiconductor
ON
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$77.5M |
| 2 |
Microsoft
MSFT
|
+$66.2M |
| 3 |
Becton Dickinson
BDX
|
+$63M |
| 4 |
BILL Holdings
BILL
|
+$62.3M |
| 5 |
Penumbra
PEN
|
+$58.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.04% |
| 2 | Healthcare | 20.69% |
| 3 | Financials | 16.5% |
| 4 | Miscellaneous | 13.59% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Atlassian
TEAM
$48.8B
| $1.75B | 11.4% |
+10,251,600
| New | +$1.64B |
|
|
2
Microsoft
MSFT
$3.75T
| $799M | 5.19% |
2,762,124
-259,702
| -9% | -$66.2M |
|
3
Apple
AAPL
$4.86T
| $664M | 4.31% |
4,025,963
-107,184
| -3% | -$15.8M |
|
4
NVIDIA
NVDA
$5.09T
| $405M | 2.63% |
14,579,220
+1,613,300
| +12% | +$34.9M |
|
5
Advanced Micro Devices
AMD
$805B
| $380M | 2.47% |
3,872,402
+85,328
| +2% | +$6.94M |
|
|
6
Arch Capital
ACGL
$32.8B
| $266M | 1.72% |
3,912,013
-1,179,841
| -23% | -$77.5M |
|
7
Alphabet (Google) Class C
GOOG
$4.23T
| $257M | 1.67% |
2,468,055
+78,983
| +3% | +$7.63M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $234M | 1.52% |
2,250,129
+131,936
| +6% | +$12.7M |
|
9
RenaissanceRe
RNR
$13.5B
| $205M | 1.33% |
1,022,086
-75,986
| -7% | -$15.3M |
|
|
10
Meta Platforms (Facebook)
META
$1.7T
| $203M | 1.32% |
959,616
+474,130
| +98% | +$80.7M |
|
11
ServiceNow
NOW
$147B
| $187M | 1.21% |
2,010,540
-399,565
| -17% | -$34.8M |
|
12
Chubb
CB
$130B
| $186M | 1.21% |
958,605
-142,216
| -13% | -$29.9M |
|
13
HubSpot
HUBS
$12.5B
| $183M | 1.19% |
427,107
-23,186
| -5% | -$8.46M |
|
|
MRSH
14
Marsh
MRSH
$84.4B
| $181M | 1.18% |
1,088,887
-243,403
| -18% | -$40.5M |
|
15
Monolithic Power Systems
MPWR
$60.7B
| $169M | 1.1% |
336,973
+39,853
| +13% | +$18.3M |
|
16
Visa
V
$701B
| $161M | 1.05% |
715,767
-145,246
| -17% | -$32.3M |
|
17
Mercado Libre
MELI
$96.3B
| $161M | 1.05% |
122,272
+14,688
| +14% | +$16.7M |
|
18
Lattice Semiconductor
LSCC
$17B
| $160M | 1.04% |
1,678,151
-318,100
| -16% | -$26.2M |
|
19
KLA
KLAC
$221B
| $156M | 1.01% |
3,913,520
-337,260
| -8% | -$13.3M |
|
20
Arista Networks
ANET
$252B
| $146M | 0.95% |
3,482,112
-786,088
| -18% | -$27M |
|
21
Markel Group
MKL
$22.1B
| $145M | 0.94% |
113,750
-13,750
| -11% | -$18.3M |
|
22
Palo Alto Networks
PANW
$306B
| $140M | 0.91% |
1,404,368
+240,878
| +21% | +$20.4M |
|
23
Qualcomm
QCOM
$192B
| $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 |
|
25
CrowdStrike
CRWD
$241B
| $133M | 0.86% |
3,865,820
+471,280
| +14% | +$13.6M |
|
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GAM
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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 withdrew a net $497M in Q1 2023, closing 45 positions and reducing 120 holdings. Its most notable exit was Becton Dickinson, an estimated $63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Polar Capital Holdings opened a new position in Baidu worth $87M.
- 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.