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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
OSH
251
DELISTED
Oak Street Health, Inc.
OSH
$5.87K 0.02%
137,962
+109,026
+377% +$5.86M
IGMS
252
DELISTED
IGM Biosciences
IGMS
$5.73K 0.02%
87,151
+66,007
+312% +$5.05M
NET icon
253
Cloudflare
NET
$107B
$5.64K 0.02%
50,053
-268,544
-84% -$32.1M
AMGN icon
254
Amgen
AMGN
$222B
$5.58K 0.02%
26,222
-94,632
-78% -$21.8M
ITUB icon
255
Itaú Unibanco
ITUB
$87.5B
$5.55K 0.02%
1,448,551
– –
AXP icon
256
American Express
AXP
$230B
$5.51K 0.02%
32,916
-25,401
-44% -$4.25M
FIS icon
257
Fidelity National Information Services
FIS
$22.1B
$5.5K 0.02%
45,212
+5,019
+12% +$673K
ARCC icon
258
Ares Capital
ARCC
$14.4B
$5.31K 0.02%
260,972
-5,000
-2% -$100K
SLRC icon
259
SLR Investment Corp
SLRC
$715M
$5.26K 0.02%
275,248
-18,250
-6% -$348K
PI icon
260
Impinj
PI
$5.6B
$5.2K 0.02%
+91,039
New +$4.65M
ABBV icon
261
AbbVie
ABBV
$435B
$5K 0.02%
46,376
+5,504
+13% +$629K
EFX icon
262
Equifax
EFX
$21.4B
$4.98K 0.02%
19,658
+3,850
+24% +$1M
LAW icon
263
CS Disco
LAW
$279M
$4.86K 0.02%
+101,335
New +$5.13M
UPST icon
264
Upstart Holdings
UPST
$3.03B
$4.85K 0.02%
15,332
-44,668
-74% -$8.81M
DNB
265
DELISTED
Dun & Bradstreet
DNB
$4.76K 0.02%
283,135
+130,627
+86% +$2.49M
NVRO
266
DELISTED
NEVRO CORP.
NVRO
$4.42K 0.02%
+38,000
New +$4.97M
ORCL icon
267
Oracle
ORCL
$423B
$4.23K 0.02%
48,514
-9,352
-16% -$826K
DG icon
268
Dollar General
DG
$27.9B
$4.21K 0.02%
19,853
-483
-2% -$109K
PTGX icon
269
Protagonist Therapeutics
PTGX
$9.44B
$3.88K 0.02%
218,936
+99,733
+84% +$4.25M
PEN icon
270
Penumbra
PEN
$12.8B
$3.79K 0.02%
14,206
+5,293
+59% +$1.42M
MASI
271
DELISTED
Masimo
MASI
$3.67K 0.02%
13,544
-8,068
-37% -$2.19M
ANSS
272
DELISTED
Ansys
ANSS
$3.54K 0.01%
10,387
-3,982
-28% -$1.44M
ITCI
273
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.42K 0.01%
91,735
+33,291
+57% +$1.16M
ORLY icon
274
O'Reilly Automotive
ORLY
$76.3B
$2.87K 0.01%
70,500
– –
NBIX icon
275
Neurocrine Biosciences
NBIX
$16.6B
$2.86K 0.01%
29,815
-134,158
-82% -$12.7M
9 10
11
12 13

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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.