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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
+5.51%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
-$355M
(-2.1%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
380
New
59
Increased
118
Reduced
106
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$167M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 4 |
Zillow
Z
|
+$106M |
| 5 |
Guardant Health
GH
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$153M |
| 2 |
Meta Platforms (Facebook)
META
|
+$144M |
| 3 |
Amazon
AMZN
|
+$134M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$94.2M |
| 5 |
Humana
HUM
|
+$90.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.39% |
| 2 | Healthcare | 19.78% |
| 3 | Financials | 16.92% |
| 4 | Communication Services | 14.5% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
276
DELISTED
1Life Healthcare
ONEM
| $679K | ﹤0.01% |
+17,378
| New | +$816K |
|
|
JOBS
277
DELISTED
51job Inc
JOBS
| $660K | ﹤0.01% |
10,544
-40,020
| -79% | -$2.67M |
|
278
Tenet Healthcare
THC
$21.1B
| $643K | ﹤0.01% |
12,370
-13,786
| -53% | -$697K |
|
279
iQIYI
IQ
$1.28B
| $567K | ﹤0.01% |
34,111
-170,324
| -83% | -$3.93M |
|
280
New Oriental
EDU
$8.98B
| $560K | ﹤0.01% |
+4,000
| New | +$699K |
|
|
CHNG
281
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $546K | ﹤0.01% |
24,703
-19,545
| -44% | -$452K |
|
282
Inspire Medical Systems
INSP
$1.74B
| $520K | ﹤0.01% |
+2,511
| New | +$534K |
|
|
ARNA
283
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $501K | ﹤0.01% |
7,225
-5,231
| -42% | -$403K |
|
284
Natera
NTRA
$46.4B
| $487K | ﹤0.01% |
4,795
-5,436
| -53% | -$596K |
|
285
ICU Medical
ICUI
$4.61B
| $457K | ﹤0.01% |
2,223
| – | – |
|
286
Ocular Therapeutix
OCUL
$2.02B
| $452K | ﹤0.01% |
27,539
| – | – |
|
287
Chemed
CHE
$7.22B
| $426K | ﹤0.01% |
927
-496
| -35% | -$243K |
|
288
Progyny
PGNY
$2.2B
| $411K | ﹤0.01% |
+9,223
| New | +$431K |
|
289
Establishment Labs
ESTA
$2.28B
| $398K | ﹤0.01% |
6,367
| – | – |
|
290
HealthEquity
HQY
$8.75B
| $386K | ﹤0.01% |
5,681
+1,300
| +30% | +$102K |
|
291
HDFC Bank
HDB
$121B
| $383K | ﹤0.01% |
9,866
-15,536
| -61% | -$609K |
|
|
SPNE
292
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $346K | ﹤0.01% |
19,901
| – | – |
|
|
IMDX
293
Insight Molecular Diagnostics
IMDX
$156M
| $345K | ﹤0.01% |
+3,326
| New | +$316K |
|
294
Ascendis Pharma A/S
ASND
$16.8B
| $325K | ﹤0.01% |
2,524
-50,000
| -95% | -$7.6M |
|
|
DVAX
295
DELISTED
Dynavax Technologies
DVAX
| $300K | ﹤0.01% |
+30,468
| New | +$251K |
|
|
XENT
296
DELISTED
Intersect ENT, Inc
XENT
| $268K | ﹤0.01% |
+12,856
| New | +$297K |
|
|
CBAY
297
DELISTED
Cymabay Therapeutics
CBAY
| $257K | ﹤0.01% |
+56,630
| New | +$305K |
|
|
SILK
298
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $246K | ﹤0.01% |
4,854
+300
| +7% | +$16.7K |
|
|
YMAB
299
DELISTED
Y-mAbs Therapeutics
YMAB
| $243K | ﹤0.01% |
8,029
-499,604
| -98% | -$20.5M |
|
300
iRhythm Holdings
IRTC
$4.2B
| $224K | ﹤0.01% |
1,615
-3,856
| -70% | -$691K |
|
Similar funds
N
TWC
FDCDDQ
NA
Polar Capital Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, Polar Capital Holdings held 380 positions worth $16.2B, down 2.1% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Polar Capital Holdings withdrew a net $629M in Q1 2021, closing 57 positions and reducing 106 holdings. Its most notable exit was Humana, an estimated $90.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Polar Capital Holdings opened a new position in Micron Technology worth $173M.
- Polar Capital Holdings's largest Q1 2021 buy was Micron Technology: 1,963,601 shares worth $173M.
- Polar Capital Holdings added most to Alphabet (Google) Class A in Q1 2021, an estimated $136M increase.
- Polar Capital Holdings's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $153M.
- Polar Capital Holdings fully exited Humana in Q1 2021, selling an estimated $90.9M.
- Polar Capital Holdings's ten largest holdings make up 27% of its $16.2B portfolio in Q1 2021.
- Polar Capital Holdings opened 59 new positions and closed 57 in Q1 2021.
- Polar Capital Holdings's portfolio value fell 2.1% quarter-over-quarter to $16.2B.
Based on Polar Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.