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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
+5.51%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
-$355M
(-2.1%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
380
New
59
Increased
118
Reduced
106
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$167M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 4 |
Zillow
Z
|
+$106M |
| 5 |
Guardant Health
GH
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$153M |
| 2 |
Meta Platforms (Facebook)
META
|
+$144M |
| 3 |
Amazon
AMZN
|
+$134M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$94.2M |
| 5 |
Humana
HUM
|
+$90.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.39% |
| 2 | Healthcare | 19.78% |
| 3 | Financials | 16.92% |
| 4 | Communication Services | 14.5% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qiagen
QGEN
$8.72B
| $5.76M | 0.04% |
103,736
-18,861
| -15% | -$1.04M |
|
227
Enterprise Financial Services Corp
EFSC
$2.39B
| $5.69M | 0.04% |
115,141
+24,734
| +27% | +$1.04M |
|
228
Shopify
SHOP
$195B
| $5.59M | 0.03% |
50,550
-53,560
| -51% | -$6.47M |
|
229
East-West Bancorp
EWBC
$18B
| $5.42M | 0.03% |
73,500
-10,232
| -12% | -$696K |
|
230
Intuitive Surgical
ISRG
$134B
| $5.37M | 0.03% |
21,810
-47,883
| -69% | -$12M |
|
231
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $5.35M | 0.03% |
139,898
+120,773
| +631% | +$4.26M |
|
|
232
CALL
Meta Platforms (Facebook)
META
$1.51T
| $5.18M | 0.03% |
+17,600
| New | +$4.74M |
|
233
Prosperity Bancshares
PB
$8.89B
| $5.15M | 0.03% |
68,711
+6,483
| +10% | +$474K |
|
234
PNC Financial Services
PNC
$101B
| $5.14M | 0.03% |
29,282
-16,172
| -36% | -$2.67M |
|
235
Fidelity National Information Services
FIS
$22.1B
| $5.07M | 0.03% |
+36,051
| New | +$4.92M |
|
236
Labcorp
LH
$25.9B
| $4.83M | 0.03% |
22,066
-1,330
| -6% | -$267K |
|
237
EPAM Systems
EPAM
$5.03B
| $4.75M | 0.03% |
+11,981
| New | +$4.38M |
|
238
Webster Financial
WBS
$12.8B
| $4.61M | 0.03% |
83,679
+2,052
| +3% | +$109K |
|
|
MASI
239
DELISTED
Masimo
MASI
| $4.55M | 0.03% |
19,824
| – | – |
|
240
Bilibili
BILI
$7.84B
| $4.31M | 0.03% |
40,254
-22,446
| -36% | -$2.74M |
|
|
SIVB
241
DELISTED
SVB Financial Group
SIVB
| $4.21M | 0.03% |
8,523
-2,241
| -21% | -$1.1M |
|
|
PACW
242
DELISTED
PacWest Bancorp
PACW
| $4.18M | 0.03% |
+109,622
| New | +$3.85M |
|
243
Ares Capital
ARCC
$14.4B
| $4.16M | 0.03% |
222,470
+7,220
| +3% | +$130K |
|
244
Dollar General
DG
$27.9B
| $4.12M | 0.03% |
20,336
-973
| -5% | -$193K |
|
245
SLR Investment Corp
SLRC
$715M
| $4.11M | 0.03% |
231,645
+12,745
| +6% | +$234K |
|
246
M&T Bank
MTB
$36.2B
| $4.08M | 0.03% |
+26,891
| New | +$3.96M |
|
247
Oracle
ORCL
$423B
| $4.06M | 0.03% |
57,866
-3,114
| -5% | -$202K |
|
248
Afya
AFYA
$1.27B
| $3.75M | 0.02% |
201,527
+45,173
| +29% | +$1.02M |
|
249
Itaú Unibanco
ITUB
$87.5B
| $3.73M | 0.02% |
1,034,134
+342,991
| +50% | +$1.3M |
|
|
XYZ
250
Block Inc
XYZ
$47.5B
| $3.73M | 0.02% |
16,418
-38,924
| -70% | -$9.11M |
|
Similar funds
N
TWC
FDCDDQ
NA
Polar Capital Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, Polar Capital Holdings held 380 positions worth $16.2B, down 2.1% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Polar Capital Holdings withdrew a net $629M in Q1 2021, closing 57 positions and reducing 106 holdings. Its most notable exit was Humana, an estimated $90.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Polar Capital Holdings opened a new position in Micron Technology worth $173M.
- Polar Capital Holdings's largest Q1 2021 buy was Micron Technology: 1,963,601 shares worth $173M.
- Polar Capital Holdings added most to Alphabet (Google) Class A in Q1 2021, an estimated $136M increase.
- Polar Capital Holdings's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $153M.
- Polar Capital Holdings fully exited Humana in Q1 2021, selling an estimated $90.9M.
- Polar Capital Holdings's ten largest holdings make up 27% of its $16.2B portfolio in Q1 2021.
- Polar Capital Holdings opened 59 new positions and closed 57 in Q1 2021.
- Polar Capital Holdings's portfolio value fell 2.1% quarter-over-quarter to $16.2B.
Based on Polar Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.