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PCH
Polar Capital Holdings Portfolio holdings
AUM
$42.4B
1-Year Est. Return
181.11%
This Fund
S&P 500
This Quarter
Est. Return
-10.38%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$22.2B
AUM Growth
-$4.5B
(-17%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
509
New
64
Increased
149
Reduced
123
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$92.3M |
| 2 |
Unity
U
|
+$91.8M |
| 3 |
Shopify
SHOP
|
+$85.5M |
| 4 |
Synopsys
SNPS
|
+$83.6M |
| 5 |
Palo Alto Networks
PANW
|
+$79.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$180M |
| 2 |
Seagate
STX
|
+$129M |
| 3 |
PCGU
PG&E Corporation
PCGU
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.4M |
| 5 |
Aptiv
APTV
|
+$79.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.75% |
| 2 | Industrials | 22.4% |
| 3 | Healthcare | 16.04% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBS
226
DELISTED
Webster Financial
WBS
| $7.86M | 0.04% |
140,012
-6,367
| -4% | -$378K |
|
227
Regions Financial
RF
$25.7B
| $7.66M | 0.03% |
+344,122
| New | +$8.1M |
|
228
AbbVie
ABBV
$461B
| $7.52M | 0.03% |
46,376
| – | – |
|
229
Labcorp
LH
$25.7B
| $7.38M | 0.03% |
32,563
-2,199
| -6% | -$517K |
|
230
Protagonist Therapeutics
PTGX
$9.26B
| $7.18M | 0.03% |
303,429
| – | – |
|
231
Logitech
LOGI
$14.4B
| $7.15M | 0.03% |
98,622
-118,479
| -55% | -$9.18M |
|
232
Amgen
AMGN
$204B
| $6.94M | 0.03% |
28,717
| – | – |
|
233
Enphase Energy
ENPH
$4.78B
| $6.93M | 0.03% |
34,330
+30,050
| +702% | +$4.72M |
|
234
Chemed
CHE
$6.59B
| $6.86M | 0.03% |
13,539
| – | – |
|
235
Plug Power
PLUG
$2.88B
| $6.79M | 0.03% |
237,146
+113,000
| +91% | +$2.69M |
|
|
SYNH
236
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.59M | 0.03% |
81,401
| – | – |
|
237
XPeng
XPEV
$9.81B
| $6.38M | 0.03% |
231,140
+135,800
| +142% | +$4.82M |
|
|
ZUO
238
DELISTED
Zuora, Inc.
ZUO
| $6.13M | 0.03% |
409,021
-711,743
| -64% | -$11M |
|
|
BNY
239
Bank of New York Mellon
BNY
$105B
| $6.1M | 0.03% |
+122,900
| New | +$6.99M |
|
240
CS Disco
LAW
$273M
| $5.93M | 0.03% |
174,619
+21,330
| +14% | +$700K |
|
241
Zai Lab
ZLAB
$2.79B
| $5.82M | 0.03% |
132,382
+2,076
| +2% | +$100K |
|
242
Sabre
SABR
$868M
| $5.77M | 0.03% |
+504,988
| New | +$4.95M |
|
|
INFI
243
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.7M | 0.03% |
5,000,000
| – | – |
|
244
UiPath
PATH
$7.45B
| $5.57M | 0.03% |
+257,772
| New | +$8.69M |
|
245
Impinj
PI
$5.24B
| $5.52M | 0.02% |
86,940
+28,413
| +49% | +$2.05M |
|
246
Ares Capital
ARCC
$13.9B
| $5.5M | 0.02% |
262,753
+6,781
| +3% | +$145K |
|
|
CTLT
247
DELISTED
CATALENT, INC.
CTLT
| $5.38M | 0.02% |
48,527
| – | – |
|
248
Natera
NTRA
$49B
| $5.28M | 0.02% |
129,832
+2,114
| +2% | +$127K |
|
|
249
PUT
Ares Capital
ARCC
$13.9B
| $5.24M | 0.02% |
+250,000
| New | +$5.33M |
|
250
Teleflex
TFX
$5.37B
| $5.22M | 0.02% |
14,718
+512
| +4% | +$169K |
|
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GAM
SAM
Polar Capital Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, Polar Capital Holdings held 509 positions worth $22.2B, down 17% from $26.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Polar Capital Holdings withdrew a net $713M in Q1 2022, closing 51 positions and reducing 123 holdings. Its most notable exit was PG&E Corporation, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Polar Capital Holdings opened a new position in Synopsys worth $89.3M.
- Polar Capital Holdings's largest Q1 2022 buy was Synopsys: 267,979 shares worth $89.3M.
- Polar Capital Holdings added most to Snap in Q1 2022, an estimated $92.3M increase.
- Polar Capital Holdings's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $180M.
- Polar Capital Holdings fully exited PG&E Corporation in Q1 2022, selling an estimated $116M.
- Polar Capital Holdings's ten largest holdings make up 44% of its $22.2B portfolio in Q1 2022.
- Polar Capital Holdings opened 64 new positions and closed 51 in Q1 2022.
- Polar Capital Holdings's portfolio value fell 17% quarter-over-quarter to $22.2B.
Based on Polar Capital Holdings's 13F filing for Q1 2022, filed 16 May 2022.