We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Protagonist Therapeutics
PTGX
$9.44B
| $5.35K | 0.02% |
+119,203
| New | +$3.93M |
|
252
PagSeguro Digital
PAGS
$2.55B
| $5.25K | 0.02% |
93,887
+20,695
| +28% | +$996K |
|
253
M&T Bank
MTB
$36.2B
| $5.25K | 0.02% |
36,095
+9,204
| +34% | +$1.44M |
|
|
MASI
254
DELISTED
Masimo
MASI
| $5.24K | 0.02% |
21,612
+1,788
| +9% | +$408K |
|
255
Ares Capital
ARCC
$14.4B
| $5.21K | 0.02% |
265,972
+43,502
| +20% | +$842K |
|
256
KLA
KLAC
$259B
| $5.2K | 0.02% |
+160,320
| New | +$5.14M |
|
|
ANSS
257
DELISTED
Ansys
ANSS
| $4.99K | 0.02% |
14,369
-105,745
| -88% | -$36.6M |
|
|
RCM
258
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.97K | 0.02% |
223,437
+191,013
| +589% | +$4.61M |
|
259
Chemed
CHE
$7.22B
| $4.93K | 0.02% |
10,389
+9,462
| +1,021% | +$4.54M |
|
|
AKYA
260
DELISTED
Akoya BioSciences
AKYA
| $4.83K | 0.02% |
+250,000
| New | +$5.16M |
|
261
CVS Health
CVS
$122B
| $4.83K | 0.02% |
+57,917
| New | +$4.74M |
|
262
AbbVie
ABBV
$435B
| $4.6K | 0.02% |
+40,872
| New | +$4.6M |
|
263
Oracle
ORCL
$423B
| $4.5K | 0.02% |
57,866
| – | – |
|
264
Dollar General
DG
$27.9B
| $4.4K | 0.02% |
20,336
| – | – |
|
265
Coursera
COUR
$1.54B
| $4.35K | 0.02% |
+110,032
| New | +$4.73M |
|
266
Cerus
CERS
$474M
| $4.19K | 0.02% |
+709,718
| New | +$4.16M |
|
|
VERV
267
DELISTED
Verve Therapeutics
VERV
| $3.92K | 0.02% |
+65,000
| New | +$2.7M |
|
|
SFIX
268
Stitch Fix
SFIX
$560M
| $3.89K | 0.02% |
64,542
-1,132
| -2% | -$58K |
|
269
Denali Therapeutics
DNLI
$3.97B
| $3.83K | 0.02% |
+48,798
| New | +$3.02M |
|
270
Equifax
EFX
$21.4B
| $3.79K | 0.02% |
+15,808
| New | +$3.53M |
|
|
DNB
271
DELISTED
Dun & Bradstreet
DNB
| $3.26K | 0.01% |
+152,508
| New | +$3.41M |
|
272
LivaNova
LIVN
$4.2B
| $3K | 0.01% |
+35,732
| New | +$2.94M |
|
273
O'Reilly Automotive
ORLY
$76.3B
| $2.66K | 0.01% |
70,500
| – | – |
|
274
AngioDynamics
ANGO
$649M
| $2.65K | 0.01% |
+97,626
| New | +$2.38M |
|
275
Penumbra
PEN
$12.8B
| $2.44K | 0.01% |
+8,913
| New | +$2.43M |
|
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.