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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 | |
|---|---|---|---|---|---|---|
251
NIO
NIO
$9.2B
| $5.22M | 0.02% |
248,049
+153,000
| +161% | +$3.6M |
|
252
SLR Investment Corp
SLRC
$661M
| $5.14M | 0.02% |
283,615
+8,615
| +3% | +$158K |
|
253
Take-Two Interactive
TTWO
$41.7B
| $4.8M | 0.02% |
31,224
-9,967
| -24% | -$1.59M |
|
254
Cognex
CGNX
$10.1B
| $4.76M | 0.02% |
61,706
-34,744
| -36% | -$2.38M |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $4.76M | 0.02% |
14,972
| – | – |
|
256
Upstart Holdings
UPST
$2.54B
| $4.51M | 0.02% |
41,350
-15,887
| -28% | -$1.83M |
|
257
EnerSys
ENS
$6.47B
| $4.5M | 0.02% |
60,388
+23,808
| +65% | +$1.78M |
|
258
Golub Capital BDC
GBDC
$3.24B
| $4.48M | 0.02% |
294,430
+6,580
| +2% | +$102K |
|
259
Johnson Controls International
JCI
$83.4B
| $4.48M | 0.02% |
68,281
+26,151
| +62% | +$1.8M |
|
260
Guardant Health
GH
$22.5B
| $4.45M | 0.02% |
67,197
-63,261
| -48% | -$4.33M |
|
261
MSCI
MSCI
$40.3B
| $4.41M | 0.02% |
+8,778
| New | +$4.55M |
|
262
Mohawk Industries
MHK
$8.77B
| $4.36M | 0.02% |
35,088
-25,996
| -43% | -$3.9M |
|
|
DNB
263
DELISTED
Dun & Bradstreet
DNB
| $4.05M | 0.02% |
230,913
-5,801
| -2% | -$108K |
|
264
Etsy
ETSY
$6.83B
| $4.02M | 0.02% |
+32,350
| New | +$4.81M |
|
265
LiveRamp
RAMP
$2.29B
| $3.95M | 0.02% |
105,750
-122,892
| -54% | -$5.13M |
|
266
Lumentum
LITE
$74.9B
| $3.79M | 0.02% |
38,861
+14,900
| +62% | +$1.46M |
|
267
Vertiv
VRT
$91.4B
| $3.75M | 0.02% |
267,514
+208,900
| +356% | +$3.71M |
|
268
Penumbra
PEN
$12.6B
| $3.73M | 0.02% |
16,801
+1,267
| +8% | +$282K |
|
269
Itron
ITRI
$4.02B
| $3.58M | 0.02% |
68,045
+53,860
| +380% | +$3.01M |
|
|
NVRO
270
DELISTED
NEVRO CORP.
NVRO
| $3.37M | 0.02% |
46,647
| – | – |
|
271
Dollar General
DG
$27.5B
| $3.37M | 0.02% |
15,115
-2,767
| -15% | -$588K |
|
272
Oracle
ORCL
$417B
| $3.21M | 0.01% |
38,791
-4,580
| -11% | -$371K |
|
273
Deere & Co
DE
$182B
| $3.14M | 0.01% |
+7,559
| New | +$2.9M |
|
274
Sociedad Química y Minera de Chile
SQM
$19.9B
| $3.12M | 0.01% |
36,467
-2,000
| -5% | -$128K |
|
275
O'Reilly Automotive
ORLY
$70.6B
| $2.97M | 0.01% |
64,965
+1,650
| +3% | +$73.7K |
|
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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.