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
+14.73%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$4.43B
(+29%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
334
New
39
Increased
100
Reduced
95
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$124M |
| 2 |
McKesson
MCK
|
+$123M |
| 3 |
Amazon
AMZN
|
+$72.5M |
| 4 |
Rambus
RMBS
|
+$72.1M |
| 5 |
Indivior Pharmaceuticals
INDV
|
+$69.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$102M |
| 2 |
Teradyne
TER
|
+$90.7M |
| 3 |
Apple
AAPL
|
+$80M |
| 4 |
United Therapeutics
UTHR
|
+$72.6M |
| 5 |
Visa
V
|
+$71.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.14% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Disc Medicine
IRON
$2.81B
| $1.89B | 9.55% |
+42,661,200
| New | +$1.51B |
|
2
CALL
Atlassian
TEAM
$26.5B
| $1.72B | 8.68% |
10,251,600
| – | – |
|
3
CALL
MakeMyTrip
MMYT
$5.38B
| $1.59B | 8.04% |
+59,050,500
| New | +$1.52B |
|
|
4
Microsoft
MSFT
$2.9T
| $830M | 4.19% |
2,437,862
-324,262
| -12% | -$102M |
|
5
NVIDIA
NVDA
$4.6T
| $701M | 3.53% |
16,564,850
+1,985,630
| +14% | +$65.9M |
|
|
6
Apple
AAPL
$4.97T
| $692M | 3.49% |
3,566,851
-459,112
| -11% | -$80M |
|
7
Advanced Micro Devices
AMD
$700B
| $410M | 2.07% |
3,598,563
-273,839
| -7% | -$28.5M |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $348M | 1.76% |
1,213,283
+253,667
| +26% | +$62.6M |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $329M | 1.66% |
2,720,814
+252,759
| +10% | +$29.3M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $309M | 1.56% |
2,582,149
+332,020
| +15% | +$38.2M |
|
11
Arch Capital
ACGL
$36.5B
| $272M | 1.37% |
3,634,292
-277,721
| -7% | -$20.1M |
|
|
12
Amazon
AMZN
$2.44T
| $249M | 1.25% |
1,906,696
+634,852
| +50% | +$72.5M |
|
|
MRSH
13
Marsh
MRSH
$94.3B
| $193M | 0.97% |
1,024,988
-63,899
| -6% | -$11.3M |
|
14
RenaissanceRe
RNR
$13.8B
| $192M | 0.97% |
1,027,437
+5,351
| +0.5% | +$1.06M |
|
15
Chubb
CB
$140B
| $181M | 0.91% |
940,241
-18,364
| -2% | -$3.6M |
|
16
Monolithic Power Systems
MPWR
$61.4B
| $181M | 0.91% |
334,519
-2,454
| -0.7% | -$1.17M |
|
17
HubSpot
HUBS
$12.9B
| $179M | 0.9% |
336,924
-90,183
| -21% | -$42.3M |
|
18
ServiceNow
NOW
$120B
| $173M | 0.87% |
1,534,835
-475,705
| -24% | -$47.6M |
|
19
Palo Alto Networks
PANW
$256B
| $171M | 0.87% |
1,342,272
-62,096
| -4% | -$6.46M |
|
20
Lattice Semiconductor
LSCC
$16B
| $148M | 0.74% |
1,535,922
-142,229
| -8% | -$12.2M |
|
21
KLA
KLAC
$222B
| $143M | 0.72% |
2,950,440
-963,080
| -25% | -$40.2M |
|
22
Shopify
SHOP
$168B
| $141M | 0.71% |
2,180,323
+47,603
| +2% | +$2.69M |
|
23
Markel Group
MKL
$25.2B
| $140M | 0.71% |
101,250
-12,500
| -11% | -$16.8M |
|
|
24
McKesson
MCK
$104B
| $137M | 0.69% |
+320,552
| New | +$123M |
|
|
25
Synopsys
SNPS
$71.6B
| $134M | 0.68% |
+308,727
| New | +$124M |
|
Similar funds
N
TWC
FDCDDQ
NA
Polar Capital Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Polar Capital Holdings held 334 positions worth $19.8B, up 29% from $15.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Polar Capital Holdings deployed $2.59B of net new capital in Q2 2023, opening 39 new positions and adding to 100 existing holdings. Its largest new stake was Synopsys: 308,727 shares worth $134M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $102M trimmed.
- Polar Capital Holdings's largest Q2 2023 buy was Synopsys: 308,727 shares worth $134M.
- Polar Capital Holdings added most to Amazon in Q2 2023, an estimated $72.5M increase.
- Polar Capital Holdings's biggest Q2 2023 reduction was Microsoft, cutting an estimated $102M.
- Polar Capital Holdings fully exited Teradyne in Q2 2023, selling an estimated $90.7M.
- Polar Capital Holdings's ten largest holdings make up 45% of its $19.8B portfolio in Q2 2023.
- Polar Capital Holdings opened 39 new positions and closed 48 in Q2 2023.
- Polar Capital Holdings's portfolio value rose 29% quarter-over-quarter to $19.8B.
Based on Polar Capital Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.