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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
+15.29%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$26.7M
AUM Growth
+$2.18M
Cap. Flow
+$611M
Cap. Flow %
2,292.97%
Top 10 Hldgs %
44.3%
Holding
492
New
135
Increased
133
Reduced
120
Closed
47

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$215M
2
NFLX icon
Netflix
NFLX
+$194M
3
ESTC icon
Elastic
ESTC
+$163M
4
OKTA icon
Okta
OKTA
+$161M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$165M
2
META icon
Meta Platforms (Facebook)
META
+$136M
3
ADBE icon
Adobe
ADBE
+$108M
4
MTCH icon
Match Group
MTCH
+$102M
5
HUBS icon
HubSpot
HUBS
+$93.2M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Industrials 22.16%
3 Healthcare 14.83%
4 Communication Services 9.3%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULC icon
226
Fulcrum Therapeutics
FULC
$297M
$8.85K 0.03%
500,000
-250,000
-33% -$4.95M
EBAY icon
227
eBay
EBAY
$49.8B
$8.69K 0.03%
+130,614
New +$9.32M
UPST icon
228
Upstart Holdings
UPST
$3.03B
$8.66K 0.03%
57,237
+41,905
+273% +$10.5M
SYNH
229
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.36K 0.03%
81,401
-65,019
-44% -$6.24M
ZLAB icon
230
Zai Lab
ZLAB
$2.62B
$8.19K 0.03%
130,306
+48,969
+60% +$4.15M
WBS icon
231
Webster Financial
WBS
$12.8B
$8.17K 0.03%
146,379
-104,077
-42% -$5.86M
NTB icon
232
Bank of N.T. Butterfield & Son
NTB
$2.45B
$7.82K 0.03%
205,061
-19,095
-9% -$725K
CRTO icon
233
Criteo S.A. Ordinary Shares
CRTO
$923M
$7.75K 0.03%
199,345
+36,579
+22% +$1.41M
CGNX icon
234
Cognex
CGNX
$11.3B
$7.5K 0.03%
96,450
+10,070
+12% +$813K
TTWO icon
235
Take-Two Interactive
TTWO
$46.1B
$7.32K 0.03%
41,191
-35,827
-47% -$6.24M
CHE icon
236
Chemed
CHE
$7.22B
$7.16K 0.03%
13,539
+536
+4% +$257K
PPBI
237
DELISTED
Pacific Premier Bancorp
PPBI
$6.93K 0.03%
173,053
-18,313
-10% -$759K
TEAM icon
238
Atlassian
TEAM
$37.8B
$6.59K 0.02%
17,280
-32,668
-65% -$13.1M
AMGN icon
239
Amgen
AMGN
$222B
$6.46K 0.02%
28,717
+2,495
+10% +$527K
ABBV icon
240
AbbVie
ABBV
$435B
$6.28K 0.02%
46,376
– –
CTLT
241
DELISTED
CATALENT, INC.
CTLT
$6.21K 0.02%
48,527
+3,211
+7% +$413K
ANSS
242
DELISTED
Ansys
ANSS
$6.01K 0.02%
14,972
+4,585
+44% +$1.76M
FRC
243
DELISTED
First Republic Bank
FRC
$5.88K 0.02%
28,490
-5,866
-17% -$1.24M
LAW icon
244
CS Disco
LAW
$279M
$5.48K 0.02%
153,289
+51,954
+51% +$2.3M
ARCC icon
245
Ares Capital
ARCC
$14.4B
$5.42K 0.02%
255,972
-5,000
-2% -$104K
PI icon
246
Impinj
PI
$5.6B
$5.19K 0.02%
58,527
-32,512
-36% -$2.36M
XMTR icon
247
Xometry
XMTR
$5.34B
$5.11K 0.02%
99,644
-26,606
-21% -$1.37M
SLRC icon
248
SLR Investment Corp
SLRC
$715M
$5.07K 0.02%
275,000
-248
-0.1% -$4.75K
DNB
249
DELISTED
Dun & Bradstreet
DNB
$4.85K 0.02%
236,714
-46,421
-16% -$884K
ITCI
250
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.8K 0.02%
91,735
– –
8 9
10
11 12

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Polar Capital Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Polar Capital Holdings held 492 positions worth $26.7M, up 8.9% from $24.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polar Capital Holdings deployed $611M of net new capital in Q4 2021, opening 135 new positions and adding to 133 existing holdings. Its largest new stake was Arista Networks: 7,195,912 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $165M trimmed.

  • Polar Capital Holdings's largest Q4 2021 buy was Arista Networks: 7,195,912 shares worth $259K.
  • Polar Capital Holdings added most to Netflix in Q4 2021, an estimated $194M increase.
  • Polar Capital Holdings's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $165M.
  • Polar Capital Holdings fully exited PayPal in Q4 2021, selling an estimated $197K.
  • Polar Capital Holdings's ten largest holdings make up 44% of its $26.7M portfolio in Q4 2021.
  • Polar Capital Holdings opened 135 new positions and closed 47 in Q4 2021.
  • Polar Capital Holdings's portfolio value rose 8.9% quarter-over-quarter to $26.7M.

Based on Polar Capital Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.