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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
+2.11%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
+$1.44M
Cap. Flow
+$2.01B
Cap. Flow %
8,193.7%
Top 10 Hldgs %
42.14%
Holding
394
New
44
Increased
137
Reduced
132
Closed
38

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$127M
2
SE icon
Sea Limited
SE
+$111M
3
BMY icon
Bristol-Myers Squibb
BMY
+$92.4M
4
UBER icon
Uber
UBER
+$79M
5
FIVN icon
FIVE9
FIVN
+$76.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$138M
2
ZM icon
Zoom
ZM
+$132M
3
PTON icon
Peloton Interactive
PTON
+$83.3M
4
ALGN icon
Align Technology
ALGN
+$83.3M
5
ATVI
Activision Blizzard
ATVI
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Industrials 19.57%
3 Healthcare 15.91%
4 Communication Services 10.59%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$110B
$9.64K 0.04%
82,831
-42,727
-34% -$4.96M
SFIX
227
Stitch Fix
SFIX
$560M
$9.43K 0.04%
235,942
+171,400
+266% +$8.01M
USB icon
228
US Bancorp
USB
$99.6B
$9.29K 0.04%
156,313
-10,725
-6% -$611K
SYK icon
229
Stryker
SYK
$130B
$9.2K 0.04%
34,896
+3,979
+13% +$1.06M
LH icon
230
Labcorp
LH
$25.9B
$8.71K 0.04%
36,003
+572
+2% +$144K
ZLAB icon
231
Zai Lab
ZLAB
$2.62B
$8.57K 0.04%
81,337
-88,085
-52% -$12.6M
INFI
232
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$8.55K 0.03%
+2,500,000
New +$7.71M
WAL icon
233
Western Alliance Bancorporation
WAL
$8.87B
$8.41K 0.03%
+77,263
New +$7.52M
NTB icon
234
Bank of N.T. Butterfield & Son
NTB
$2.45B
$7.96K 0.03%
224,156
+34,206
+18% +$1.15M
PPBI
235
DELISTED
Pacific Premier Bancorp
PPBI
$7.93K 0.03%
+191,366
New +$7.5M
TMO icon
236
Thermo Fisher Scientific
TMO
$220B
$7.63K 0.03%
13,351
-44,879
-77% -$24.6M
NFLX icon
237
Netflix
NFLX
$309B
$7.6K 0.03%
124,570
-323,010
-72% -$17.8M
TXG icon
238
10x Genomics
TXG
$6.61B
$7.54K 0.03%
+51,822
New +$8.9M
PTON icon
239
Peloton Interactive
PTON
$2.49B
$7.46K 0.03%
85,674
-753,521
-90% -$83.3M
CRNC icon
240
Cerence
CRNC
$413M
$7.38K 0.03%
76,809
-27,475
-26% -$3M
XMTR icon
241
Xometry
XMTR
$5.34B
$7.28K 0.03%
+126,250
New +$8.75M
TWOU
242
DELISTED
2U Inc
TWOU
$7.21K 0.03%
7,164
– –
CVS icon
243
CVS Health
CVS
$122B
$7.2K 0.03%
84,875
+26,958
+47% +$2.26M
CGNX icon
244
Cognex
CGNX
$11.3B
$6.93K 0.03%
86,380
-233,471
-73% -$20.1M
ARCE
245
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$6.71K 0.03%
309,315
+73,754
+31% +$1.91M
FRC
246
DELISTED
First Republic Bank
FRC
$6.63K 0.03%
34,356
+2,698
+9% +$531K
KURA icon
247
Kura Oncology
KURA
$850M
$6.56K 0.03%
350,000
– –
CHE icon
248
Chemed
CHE
$7.22B
$6.05K 0.02%
13,003
+2,614
+25% +$1.23M
CTLT
249
DELISTED
CATALENT, INC.
CTLT
$6.03K 0.02%
45,316
-442,650
-91% -$55.3M
CRTO icon
250
Criteo S.A. Ordinary Shares
CRTO
$923M
$5.96K 0.02%
162,766
-31,778
-16% -$1.22M
8 9
10
11 12

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Polar Capital Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Polar Capital Holdings held 394 positions worth $24.5M, up 6.3% from $23M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Capital Holdings deployed $2.01B of net new capital in Q3 2021, opening 44 new positions and adding to 137 existing holdings. Its largest new stake was Tesla: 320,721 shares worth $82.9K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $138M trimmed.

  • Polar Capital Holdings's largest Q3 2021 buy was Tesla: 320,721 shares worth $82.9K.
  • Polar Capital Holdings added most to ServiceNow in Q3 2021, an estimated $127M increase.
  • Polar Capital Holdings's biggest Q3 2021 reduction was Alibaba, cutting an estimated $138M.
  • Polar Capital Holdings fully exited Pinterest in Q3 2021, selling an estimated $101K.
  • Polar Capital Holdings's ten largest holdings make up 42% of its $24.5M portfolio in Q3 2021.
  • Polar Capital Holdings opened 44 new positions and closed 38 in Q3 2021.
  • Polar Capital Holdings's portfolio value rose 6.3% quarter-over-quarter to $24.5M.

Based on Polar Capital Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.