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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
+12.57%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$16.1B
(-100%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
2,455.36%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
389
New
66
Increased
150
Reduced
80
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$194M |
| 2 |
Advanced Micro Devices
AMD
|
+$148M |
| 3 |
Seagate
STX
|
+$130M |
| 4 |
Meta Platforms (Facebook)
META
|
+$124M |
| 5 |
CrowdStrike
CRWD
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$178M |
| 2 |
Alibaba
BABA
|
+$163M |
| 3 |
Analog Devices
ADI
|
+$161M |
| 4 |
Uber
UBER
|
+$133M |
| 5 |
Cadence Design Systems
CDNS
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.28% |
| 2 | Industrials | 21.32% |
| 3 | Healthcare | 15% |
| 4 | Communication Services | 12.09% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Criteo S.A. Ordinary Shares
CRTO
$923M
| $8.8K | 0.04% |
194,544
+134,544
| +224% | +$5.18M |
|
|
MORF
227
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $8.61K | 0.04% |
150,000
| – | – |
|
|
APTO
228
DELISTED
Aptose Biosciences, Inc.
APTO
| $8.58K | 0.04% |
5,742
+1,667
| +41% | +$3.63M |
|
229
Edwards Lifesciences
EW
$51.7B
| $8.45K | 0.04% |
+81,567
| New | +$7.69M |
|
230
Labcorp
LH
$25.9B
| $8.4K | 0.04% |
35,431
+13,365
| +61% | +$3.05M |
|
|
231
Uber
UBER
$153B
| $8.18K | 0.04% |
163,183
-2,552,415
| -94% | -$133M |
|
232
Cogent Biosciences
COGT
$7.24B
| $8.11K | 0.04% |
1,000,000
| – | – |
|
233
Stryker
SYK
$130B
| $8.03K | 0.03% |
+30,917
| New | +$7.91M |
|
234
Treace Medical Concepts
TMCI
$309M
| $8.02K | 0.03% |
+256,450
| New | +$8.16M |
|
235
MaxLinear
MXL
$6.8B
| $7.93K | 0.03% |
186,592
+86,723
| +87% | +$3.23M |
|
236
Upstart Holdings
UPST
$3.03B
| $7.49K | 0.03% |
+60,000
| New | +$7.38M |
|
237
Kura Oncology
KURA
$850M
| $7.3K | 0.03% |
350,000
| – | – |
|
|
ARCE
238
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $7.22K | 0.03% |
235,561
+116,636
| +98% | +$3.32M |
|
|
NBIS
239
Nebius Group N.V.
NBIS
$47.7B
| $7.03K | 0.03% |
+99,341
| New | +$6.52M |
|
240
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $6.73K | 0.03% |
189,950
+50,052
| +36% | +$1.89M |
|
241
Enterprise Financial Services Corp
EFSC
$2.39B
| $6.5K | 0.03% |
140,029
+24,888
| +22% | +$1.22M |
|
242
Lyft
LYFT
$6.63B
| $6.38K | 0.03% |
105,540
-40,388
| -28% | -$2.32M |
|
243
Itaú Unibanco
ITUB
$87.5B
| $6.33K | 0.03% |
1,448,551
+414,417
| +40% | +$1.67M |
|
244
Natera
NTRA
$46.4B
| $6.01K | 0.03% |
52,979
+48,184
| +1,005% | +$4.93M |
|
|
FRC
245
DELISTED
First Republic Bank
FRC
| $5.92K | 0.03% |
31,658
+11,176
| +55% | +$2.05M |
|
|
VRNA
246
DELISTED
Verona Pharma
VRNA
| $5.89K | 0.03% |
900,000
-100,000
| -10% | -$693K |
|
247
PNC Financial Services
PNC
$101B
| $5.8K | 0.03% |
30,430
+1,148
| +4% | +$215K |
|
248
Fidelity National Information Services
FIS
$22.1B
| $5.69K | 0.02% |
40,193
+4,142
| +11% | +$615K |
|
249
LiveRamp
RAMP
$2.3B
| $5.53K | 0.02% |
118,101
-2,072
| -2% | -$99.6K |
|
250
SLR Investment Corp
SLRC
$715M
| $5.47K | 0.02% |
293,498
+61,853
| +27% | +$1.16M |
|
Similar funds
N
TWC
FDCDDQ
NA
Polar Capital Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, Polar Capital Holdings held 389 positions worth $23M, down 100% from $16.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Polar Capital Holdings deployed $565M of net new capital in Q2 2021, opening 66 new positions and adding to 150 existing holdings. Its largest new stake was Marvell Technology: 3,975,034 shares worth $232K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $178M trimmed.
- Polar Capital Holdings's largest Q2 2021 buy was Marvell Technology: 3,975,034 shares worth $232K.
- Polar Capital Holdings added most to Advanced Micro Devices in Q2 2021, an estimated $148M increase.
- Polar Capital Holdings's biggest Q2 2021 reduction was Visa, cutting an estimated $178M.
- Polar Capital Holdings fully exited Cadence Design Systems in Q2 2021, selling an estimated $129M.
- Polar Capital Holdings's ten largest holdings make up 42% of its $23M portfolio in Q2 2021.
- Polar Capital Holdings opened 66 new positions and closed 39 in Q2 2021.
- Polar Capital Holdings's portfolio value fell 100% quarter-over-quarter to $23M.
Based on Polar Capital Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.