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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 | |
|---|---|---|---|---|---|---|
|
FRC
251
DELISTED
First Republic Bank
FRC
| $3.42M | 0.02% |
20,482
-12,006
| -37% | -$1.94M |
|
252
MaxLinear
MXL
$6.8B
| $3.4M | 0.02% |
99,869
-317,408
| -76% | -$11.3M |
|
253
PagSeguro Digital
PAGS
$2.55B
| $3.39M | 0.02% |
+73,192
| New | +$3.92M |
|
|
CMA
254
DELISTED
Comerica
CMA
| $3.31M | 0.02% |
+46,067
| New | +$3.02M |
|
|
SFIX
255
Stitch Fix
SFIX
$560M
| $3.25M | 0.02% |
65,674
-85,348
| -57% | -$6.01M |
|
|
ARCE
256
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.01M | 0.02% |
118,925
+26,907
| +29% | +$915K |
|
|
BLDP
257
Ballard Power Systems
BLDP
$790M
| $2.6M | 0.02% |
+106,595
| New | +$3.19M |
|
258
O'Reilly Automotive
ORLY
$76.3B
| $2.38M | 0.01% |
70,500
-3,000
| -4% | -$92.9K |
|
259
General Dynamics
GD
$106B
| $2.12M | 0.01% |
11,700
| – | – |
|
260
Criteo S.A. Ordinary Shares
CRTO
$923M
| $2.08M | 0.01% |
+60,000
| New | +$1.65M |
|
261
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.57M | 0.01% |
60,879
-101,837
| -63% | -$4.48M |
|
262
Bruker
BRKR
$8.14B
| $1.47M | 0.01% |
22,789
+5,885
| +35% | +$354K |
|
263
Arrowhead Research
ARWR
$12.4B
| $1.46M | 0.01% |
+22,018
| New | +$1.71M |
|
264
Euronet Worldwide
EEFT
$2.7B
| $1.45M | 0.01% |
10,500
| – | – |
|
265
Tandem Diabetes Care
TNDM
$1.56B
| $1.43M | 0.01% |
16,244
+5,575
| +52% | +$518K |
|
266
United Therapeutics
UTHR
$23.1B
| $1.42M | 0.01% |
8,474
+5,191
| +158% | +$866K |
|
|
AMRS
267
DELISTED
Amyris Inc.
AMRS
| $1.4M | 0.01% |
+73,202
| New | +$1.06M |
|
268
Golub Capital BDC
GBDC
$3.42B
| $1.34M | 0.01% |
91,500
| – | – |
|
269
Medpace
MEDP
$16.5B
| $1.18M | 0.01% |
7,184
| – | – |
|
|
VIVO
270
DELISTED
Meridian Bioscience Inc
VIVO
| $1.06M | 0.01% |
40,235
+9,998
| +33% | +$238K |
|
271
QuidelOrtho
QDEL
$838M
| $983K | 0.01% |
+7,683
| New | +$1.42M |
|
|
ACH
272
Accendra Health
ACH
$214M
| $829K | 0.01% |
22,054
| – | – |
|
273
CONMED
CNMD
$1.47B
| $817K | 0.01% |
6,256
| – | – |
|
|
RCM
274
DELISTED
R1 RCM Inc. Common Stock
RCM
| $800K | 0.01% |
32,424
+11,081
| +52% | +$293K |
|
275
uniQure
QURE
$3.22B
| $742K | ﹤0.01% |
22,031
| – | – |
|
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.