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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
-1.65%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$6.33B
(-32%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-44.54%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
323
New
26
Increased
61
Reduced
136
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$72.5M |
| 2 |
Zscaler
ZS
|
+$59.4M |
| 3 |
Datadog
DDOG
|
+$48.6M |
| 4 |
Tesla
TSLA
|
+$44.1M |
| 5 |
Snowflake
SNOW
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$94.1M |
| 2 |
Apple
AAPL
|
+$73.7M |
| 3 |
Mercado Libre
MELI
|
+$68.3M |
| 4 |
Inspire Medical Systems
INSP
|
+$66.2M |
| 5 |
Alibaba
BABA
|
+$63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.56% |
| 2 | Healthcare | 21.32% |
| 3 | Financials | 17.66% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.97T
| $770M | 5.7% |
2,437,441
-421
| -0% | -$139K |
|
2
NVIDIA
NVDA
$4.74T
| $732M | 5.42% |
16,822,530
+257,680
| +2% | +$11.5M |
|
|
3
Apple
AAPL
$5.05T
| $542M | 4.02% |
3,164,697
-402,154
| -11% | -$73.7M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $388M | 2.87% |
1,292,072
+78,789
| +6% | +$23.7M |
|
5
Alphabet (Google) Class C
GOOG
$4.17T
| $375M | 2.78% |
2,845,953
+125,139
| +5% | +$16.3M |
|
6
Advanced Micro Devices
AMD
$733B
| $365M | 2.7% |
3,548,018
-50,545
| -1% | -$5.49M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $358M | 2.65% |
2,733,651
+151,502
| +6% | +$19.6M |
|
8
Arch Capital
ACGL
$36.6B
| $263M | 1.95% |
3,304,943
-329,349
| -9% | -$25.6M |
|
9
Amazon
AMZN
$2.5T
| $233M | 1.73% |
1,832,743
-73,953
| -4% | -$9.91M |
|
10
RenaissanceRe
RNR
$13.9B
| $219M | 1.62% |
1,104,756
+77,319
| +8% | +$14.9M |
|
11
Chubb
CB
$141B
| $188M | 1.39% |
903,741
-36,500
| -4% | -$7.38M |
|
12
ServiceNow
NOW
$122B
| $184M | 1.36% |
1,643,465
+108,630
| +7% | +$12.4M |
|
|
MRSH
13
Marsh
MRSH
$94.3B
| $183M | 1.36% |
963,122
-61,866
| -6% | -$11.9M |
|
14
CrowdStrike
CRWD
$186B
| $152M | 1.13% |
3,632,568
+97,112
| +3% | +$3.77M |
|
15
HubSpot
HUBS
$13B
| $151M | 1.12% |
306,354
-30,570
| -9% | -$16M |
|
|
P
16
Everpure Inc
P
$24.1B
| $145M | 1.07% |
4,068,672
+1,028,104
| +34% | +$38.1M |
|
17
Markel Group
MKL
$25.5B
| $139M | 1.03% |
94,200
-7,050
| -7% | -$10.3M |
|
18
Synopsys
SNPS
$73.8B
| $138M | 1.02% |
300,109
-8,618
| -3% | -$3.86M |
|
|
19
Tesla
TSLA
$1.21T
| $134M | 0.99% |
535,749
+171,793
| +47% | +$44.1M |
|
20
Vertex Pharmaceuticals
VRTX
$124B
| $130M | 0.97% |
375,000
| – | – |
|
21
Lattice Semiconductor
LSCC
$16.7B
| $130M | 0.96% |
1,515,072
-20,850
| -1% | -$1.88M |
|
22
Palo Alto Networks
PANW
$260B
| $127M | 0.94% |
1,084,082
-258,190
| -19% | -$30.6M |
|
23
Monolithic Power Systems
MPWR
$64.4B
| $126M | 0.94% |
273,091
-61,428
| -18% | -$31.4M |
|
24
Legend Biotech
LEGN
$3.68B
| $126M | 0.93% |
1,872,118
| – | – |
|
25
W.R. Berkley
WRB
$28.1B
| $122M | 0.91% |
2,887,500
-112,500
| -4% | -$4.66M |
|
Similar funds
N
TWC
FDCDDQ
NA
Polar Capital Holdings's Q3 2023 Portfolio in Review
As of Q3 2023, Polar Capital Holdings held 323 positions worth $13.5B, down 32% from $19.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Polar Capital Holdings withdrew a net $6.01B in Q3 2023, closing 59 positions and reducing 136 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $94.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Polar Capital Holdings opened a new position in Adobe worth $70.4M.
- Polar Capital Holdings's largest Q3 2023 buy was Adobe: 138,152 shares worth $70.4M.
- Polar Capital Holdings added most to Datadog in Q3 2023, an estimated $48.6M increase.
- Polar Capital Holdings's biggest Q3 2023 reduction was Apple, cutting an estimated $73.7M.
- Polar Capital Holdings fully exited Seagen Inc. Common Stock in Q3 2023, selling an estimated $94.1M.
- Polar Capital Holdings's ten largest holdings make up 31% of its $13.5B portfolio in Q3 2023.
- Polar Capital Holdings opened 26 new positions and closed 59 in Q3 2023.
- Polar Capital Holdings's portfolio value fell 32% quarter-over-quarter to $13.5B.
Based on Polar Capital Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.