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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
+19.21%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
–
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
93.32%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$696M |
| 2 |
Microsoft
MSFT
|
+$687M |
| 3 |
Meta Platforms (Facebook)
META
|
+$548M |
| 4 |
Amazon
AMZN
|
+$366M |
| 5 |
Advanced Micro Devices
AMD
|
+$333M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.76% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 11.94% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
HDFC Bank
HDB
$121B
| $918K | 0.01% |
+25,402
| New | +$810K |
|
277
Bruker
BRKR
$8.14B
| $915K | 0.01% |
+16,904
| New | +$811K |
|
|
CHNG
278
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $825K | 0.01% |
+44,248
| New | +$727K |
|
279
uniQure
QURE
$3.22B
| $796K | ﹤0.01% |
+22,031
| New | +$929K |
|
280
Chemed
CHE
$7.22B
| $758K | ﹤0.01% |
+1,423
| New | +$699K |
|
|
LHCG
281
DELISTED
LHC Group LLC
LHCG
| $720K | ﹤0.01% |
+3,377
| New | +$719K |
|
282
CONMED
CNMD
$1.47B
| $701K | ﹤0.01% |
+6,256
| New | +$592K |
|
283
Tactile Systems Technology
TCMD
$665M
| $608K | ﹤0.01% |
+13,527
| New | +$538K |
|
|
ACH
284
Accendra Health
ACH
$214M
| $597K | ﹤0.01% |
+22,054
| New | +$567K |
|
285
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $596K | ﹤0.01% |
+19,125
| New | +$562K |
|
286
Ocular Therapeutix
OCUL
$2.02B
| $570K | ﹤0.01% |
+27,539
| New | +$409K |
|
|
VIVO
287
DELISTED
Meridian Bioscience Inc
VIVO
| $565K | ﹤0.01% |
+30,237
| New | +$565K |
|
|
RCM
288
DELISTED
R1 RCM Inc. Common Stock
RCM
| $513K | ﹤0.01% |
+21,343
| New | +$424K |
|
289
United Therapeutics
UTHR
$23.1B
| $498K | ﹤0.01% |
+3,283
| New | +$431K |
|
290
ICU Medical
ICUI
$4.61B
| $477K | ﹤0.01% |
+2,223
| New | +$431K |
|
291
Vericel Corp
VCEL
$2.31B
| $399K | ﹤0.01% |
+12,908
| New | +$307K |
|
292
Acadia Healthcare
ACHC
$2.94B
| $391K | ﹤0.01% |
+7,779
| New | +$310K |
|
|
SPNE
293
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $347K | ﹤0.01% |
+19,901
| New | +$303K |
|
294
Zai Lab
ZLAB
$2.62B
| $336K | ﹤0.01% |
+2,482
| New | +$253K |
|
|
ITCI
295
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $336K | ﹤0.01% |
+10,558
| New | +$277K |
|
296
HealthEquity
HQY
$8.75B
| $305K | ﹤0.01% |
+4,381
| New | +$272K |
|
297
Repligen
RGEN
$9.25B
| $289K | ﹤0.01% |
+1,509
| New | +$275K |
|
|
SILK
298
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $287K | ﹤0.01% |
+4,554
| New | +$283K |
|
299
eHealth
EHTH
$43.9M
| $281K | ﹤0.01% |
+3,984
| New | +$303K |
|
300
Establishment Labs
ESTA
$2.28B
| $240K | ﹤0.01% |
+6,367
| New | +$168K |
|
Similar funds
N
TWC
FDCDDQ
NA
Polar Capital Holdings's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Polar Capital Holdings, which disclosed 321 positions worth $16.5B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 5,788,169 shares worth $768M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Healthcare and Financials.
- Polar Capital Holdings's largest Q4 2020 buy was Apple: 5,788,169 shares worth $768M.
- Polar Capital Holdings's ten largest holdings make up 30% of its $16.5B portfolio in Q4 2020.
- Polar Capital Holdings disclosed 321 positions in Q4 2020, its first 13F filing on record.
Based on Polar Capital Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.