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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
-16.7%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$17B
AUM Growth
-$5.13B
Cap. Flow
-$794M
Cap. Flow %
-4.67%
Top 10 Hldgs %
43.02%
Holding
494
New
36
Increased
156
Reduced
156
Closed
61

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$108M
2
V icon
Visa
V
+$102M
3
MELI icon
Mercado Libre
MELI
+$73M
4
ENPH icon
Enphase Energy
ENPH
+$58.6M
5
SNOW icon
Snowflake
SNOW
+$57.5M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$147M
2
Y
Alleghany Corp
Y
+$137M
3
AMAT icon
Applied Materials
AMAT
+$116M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Industrials 25.1%
3 Healthcare 17.44%
4 Financials 14.96%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
251
Veeva Systems
VEEV
$44B
$2.3M 0.01%
+11,614
New +$2.14M
SPWR
252
DELISTED
SunPower Corporation Common Stock
SPWR
$2.25M 0.01%
142,556
+129,011
+952% +$2.32M
PEN icon
253
Penumbra
PEN
$12.6B
$2.09M 0.01%
16,801
– –
MRTX
254
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.97M 0.01%
29,390
– –
LI icon
255
Li Auto
LI
$11.4B
$1.93M 0.01%
50,249
-7,043
-12% -$188K
ITRI icon
256
Itron
ITRI
$4.02B
$1.71M 0.01%
34,595
-33,450
-49% -$1.66M
ARRY icon
257
Array Technologies
ARRY
$671M
$1.67M 0.01%
151,981
+141,408
+1,337% +$1.4M
TXN icon
258
Texas Instruments
TXN
$241B
$1.54M 0.01%
10,003
+181
+2% +$30.4K
APD icon
259
Air Products & Chemicals
APD
$64.3B
$1.51M 0.01%
6,279
+196
+3% +$47.7K
GH icon
260
Guardant Health
GH
$23.6B
$1.48M 0.01%
36,690
-30,507
-45% -$1.51M
NXPI icon
261
NXP Semiconductors
NXPI
$56.8B
$1.46M 0.01%
9,870
+758
+8% +$132K
LNTH icon
262
Lantheus
LNTH
$6.57B
$1.45M 0.01%
22,000
-3,256
-13% -$205K
ANSS
263
DELISTED
Ansys
ANSS
$1.29M 0.01%
5,410
-9,562
-64% -$2.53M
EVH icon
264
Evolent Health
EVH
$450M
$1.26M 0.01%
41,008
+1,000
+2% +$29.1K
LCID icon
265
Lucid Motors
LCID
$1.59B
$1.14M 0.01%
6,649
+1,816
+38% +$345K
OMCL icon
266
Omnicell
OMCL
$1.5B
$1.14M 0.01%
10,007
+2,000
+25% +$230K
ST icon
267
Sensata Technologies
ST
$6.06B
$1.13M 0.01%
27,293
-257,073
-90% -$11.8M
WOLF icon
268
Wolfspeed
WOLF
$1.21B
$1.12M 0.01%
17,665
+1,210
+7% +$101K
TRMB icon
269
Trimble
TRMB
$13.8B
$1.11M 0.01%
19,113
+3,400
+22% +$223K
TNDM icon
270
Tandem Diabetes Care
TNDM
$1.17B
$1.1M 0.01%
18,673
+3,500
+23% +$287K
CSTL icon
271
Castle Biosciences
CSTL
$1.07B
$1.07M 0.01%
48,985
+4,000
+9% +$92.9K
ENS icon
272
EnerSys
ENS
$6.11B
$1.07M 0.01%
18,202
-42,186
-70% -$2.78M
GTLS
273
DELISTED
Chart Industries
GTLS
$1.05M 0.01%
6,277
-415
-6% -$70.9K
SWAV
274
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.01M 0.01%
5,273
– –
FTCI icon
275
FTC Solar
FTCI
$35.4M
$955K 0.01%
+26,392
New +$1.05M
9 10
11
12 13

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Polar Capital Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Polar Capital Holdings held 494 positions worth $17B, down 23% from $22.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Polar Capital Holdings withdrew a net $794M in Q2 2022, closing 61 positions and reducing 156 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Polar Capital Holdings opened a new position in Sanofi worth $36.3M.

  • Polar Capital Holdings's largest Q2 2022 buy was Sanofi: 725,000 shares worth $36.3M.
  • Polar Capital Holdings added most to Salesforce in Q2 2022, an estimated $108M increase.
  • Polar Capital Holdings's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $116M.
  • Polar Capital Holdings fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q2 2022, selling an estimated $147M.
  • Polar Capital Holdings's ten largest holdings make up 43% of its $17B portfolio in Q2 2022.
  • Polar Capital Holdings opened 36 new positions and closed 61 in Q2 2022.
  • Polar Capital Holdings's portfolio value fell 23% quarter-over-quarter to $17B.

Based on Polar Capital Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.