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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
XPEV icon
251
XPeng
XPEV
$11.6B
$4.8K 0.02%
95,340
+88,140
+1,224% +$3.97M
TFX icon
252
Teleflex
TFX
$5.98B
$4.67K 0.02%
14,206
-142,222
-91% -$48.4M
SFIX
253
Stitch Fix
SFIX
$560M
$4.46K 0.02%
235,942
– –
PEN icon
254
Penumbra
PEN
$12.8B
$4.46K 0.02%
15,534
+1,328
+9% +$351K
LIN icon
255
Linde
LIN
$226B
$4.46K 0.02%
11,539
+10,871
+1,627% +$3.52M
GBDC icon
256
Golub Capital BDC
GBDC
$3.42B
$4.44K 0.02%
287,850
+200,000
+228% +$3.1M
DG icon
257
Dollar General
DG
$27.9B
$4.22K 0.02%
17,882
-1,971
-10% -$435K
ARNA
258
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.18K 0.02%
44,930
+2,400
+6% +$158K
MASI
259
DELISTED
Masimo
MASI
$3.96K 0.01%
13,544
– –
MRTX
260
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.91K 0.01%
26,662
-33,930
-56% -$5.27M
ORCL icon
261
Oracle
ORCL
$423B
$3.78K 0.01%
43,371
-5,143
-11% -$483K
NVRO
262
DELISTED
NEVRO CORP.
NVRO
$3.78K 0.01%
46,647
+8,647
+23% +$867K
PLUG icon
263
Plug Power
PLUG
$3.04B
$3.5K 0.01%
+124,146
New +$4.3M
JCI icon
264
Johnson Controls International
JCI
$92.2B
$3.43K 0.01%
+42,130
New +$3.19M
CRIS icon
265
Curis
CRIS
$7.83M
$3.4K 0.01%
1,787
-6,250
-78% -$14.9M
XLNX
266
DELISTED
Xilinx Inc
XLNX
$3.18K 0.01%
+14,993
New +$2.96M
IGMS
267
DELISTED
IGM Biosciences
IGMS
$3.12K 0.01%
106,436
+19,285
+22% +$958K
NIO icon
268
NIO
NIO
$11.9B
$3.01K 0.01%
95,049
+89,349
+1,568% +$3.28M
ORLY icon
269
O'Reilly Automotive
ORLY
$76.3B
$2.98K 0.01%
63,315
-7,185
-10% -$311K
ALB icon
270
Albemarle
ALB
$15.5B
$2.93K 0.01%
12,518
+11,168
+827% +$2.76M
NBIX icon
271
Neurocrine Biosciences
NBIX
$16.6B
$2.92K 0.01%
34,287
+4,472
+15% +$411K
QRVO icon
272
Qorvo
QRVO
$8.74B
$2.92K 0.01%
18,656
-245,794
-93% -$39.1M
ENS icon
273
EnerSys
ENS
$6.99B
$2.89K 0.01%
+36,580
New +$2.86M
QGEN icon
274
Qiagen
QGEN
$8.72B
$2.88K 0.01%
43,873
– –
OSH
275
DELISTED
Oak Street Health, Inc.
OSH
$2.83K 0.01%
85,500
-52,462
-38% -$1.99M
9 10
11
12 13

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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.