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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
+2.11%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
+$1.44M
Cap. Flow
+$2.01B
Cap. Flow %
8,193.7%
Top 10 Hldgs %
42.14%
Holding
394
New
44
Increased
137
Reduced
132
Closed
38

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$127M
2
SE icon
Sea Limited
SE
+$111M
3
BMY icon
Bristol-Myers Squibb
BMY
+$92.4M
4
UBER icon
Uber
UBER
+$79M
5
FIVN icon
FIVE9
FIVN
+$76.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$138M
2
ZM icon
Zoom
ZM
+$132M
3
PTON icon
Peloton Interactive
PTON
+$83.3M
4
ALGN icon
Align Technology
ALGN
+$83.3M
5
ATVI
Activision Blizzard
ATVI
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Industrials 19.57%
3 Healthcare 15.91%
4 Communication Services 10.59%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
276
Denali Therapeutics
DNLI
$3.97B
$2.72K 0.01%
53,835
+5,037
+10% +$284K
QGEN icon
277
Qiagen
QGEN
$8.72B
$2.62K 0.01%
43,873
– –
ARNA
278
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.53K 0.01%
42,530
+13,338
+46% +$788K
CSTL icon
279
Castle Biosciences
CSTL
$979M
$2.45K 0.01%
36,878
+8,117
+28% +$571K
GD icon
280
General Dynamics
GD
$106B
$2.29K 0.01%
11,700
– –
TNDM icon
281
Tandem Diabetes Care
TNDM
$1.56B
$1.81K 0.01%
15,173
-3,521
-19% -$388K
CNMD icon
282
CONMED
CNMD
$1.47B
$1.48K 0.01%
11,314
– –
GBDC icon
283
Golub Capital BDC
GBDC
$3.42B
$1.39K 0.01%
87,850
– –
EEFT icon
284
Euronet Worldwide
EEFT
$2.7B
$1.34K 0.01%
10,500
– –
BABA icon
285
Alibaba
BABA
$308B
$1.3K 0.01%
8,798
-759,841
-99% -$138M
QURE icon
286
uniQure
QURE
$3.22B
$1.07K ﹤0.01%
33,476
– –
ACH
287
Accendra Health
ACH
$214M
$1.06K ﹤0.01%
33,831
+5,777
+21% +$227K
PGNY icon
288
Progyny
PGNY
$2.2B
$1.02K ﹤0.01%
18,175
+8,952
+97% +$494K
AMRS
289
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
73,202
– –
JD icon
290
JD.com
JD
$44.5B
$985 ﹤0.01%
13,634
-333,090
-96% -$24.6M
PCRX icon
291
Pacira BioSciences
PCRX
$997M
$973 ﹤0.01%
17,368
– –
ARWR icon
292
Arrowhead Research
ARWR
$12.4B
$899 ﹤0.01%
14,407
+4,462
+45% +$289K
OMCL icon
293
Omnicell
OMCL
$1.68B
$874 ﹤0.01%
5,887
+1,135
+24% +$174K
ILMN icon
294
Illumina
ILMN
$28.4B
$853 ﹤0.01%
2,163
+261
+14% +$120K
VCEL icon
295
Vericel Corp
VCEL
$2.31B
$837 ﹤0.01%
17,160
+6,645
+63% +$344K
JOBS
296
DELISTED
51job Inc
JOBS
$779 ﹤0.01%
11,207
+753
+7% +$55.4K
ESTA icon
297
Establishment Labs
ESTA
$2.28B
$705 ﹤0.01%
9,847
+3,480
+55% +$256K
QDEL icon
298
QuidelOrtho
QDEL
$838M
$703 ﹤0.01%
4,977
-4,548
-48% -$611K
INSP icon
299
Inspire Medical Systems
INSP
$1.74B
$699 ﹤0.01%
3,001
-2,510
-46% -$524K
HQY icon
300
HealthEquity
HQY
$8.75B
$697 ﹤0.01%
10,770
+1,891
+21% +$131K
10 11
12
13 14

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Polar Capital Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Polar Capital Holdings held 394 positions worth $24.5M, up 6.3% from $23M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Capital Holdings deployed $2.01B of net new capital in Q3 2021, opening 44 new positions and adding to 137 existing holdings. Its largest new stake was Tesla: 320,721 shares worth $82.9K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $138M trimmed.

  • Polar Capital Holdings's largest Q3 2021 buy was Tesla: 320,721 shares worth $82.9K.
  • Polar Capital Holdings added most to ServiceNow in Q3 2021, an estimated $127M increase.
  • Polar Capital Holdings's biggest Q3 2021 reduction was Alibaba, cutting an estimated $138M.
  • Polar Capital Holdings fully exited Pinterest in Q3 2021, selling an estimated $101K.
  • Polar Capital Holdings's ten largest holdings make up 42% of its $24.5M portfolio in Q3 2021.
  • Polar Capital Holdings opened 44 new positions and closed 38 in Q3 2021.
  • Polar Capital Holdings's portfolio value rose 6.3% quarter-over-quarter to $24.5M.

Based on Polar Capital Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.