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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
+15.29%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$26.7M
AUM Growth
+$2.18M
Cap. Flow
+$611M
Cap. Flow %
2,292.97%
Top 10 Hldgs %
44.3%
Holding
492
New
135
Increased
133
Reduced
120
Closed
47

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$215M
2
NFLX icon
Netflix
NFLX
+$194M
3
ESTC icon
Elastic
ESTC
+$163M
4
OKTA icon
Okta
OKTA
+$161M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$165M
2
META icon
Meta Platforms (Facebook)
META
+$136M
3
ADBE icon
Adobe
ADBE
+$108M
4
MTCH icon
Match Group
MTCH
+$102M
5
HUBS icon
HubSpot
HUBS
+$93.2M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Industrials 22.16%
3 Healthcare 14.83%
4 Communication Services 9.3%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFT
276
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.57K 0.01%
75,382
-63,986
-46% -$3.5M
LITE icon
277
Lumentum
LITE
$69.3B
$2.53K 0.01%
+23,961
New +$2.18M
SEDG icon
278
SolarEdge
SEDG
$1.95B
$2.43K 0.01%
+8,656
New +$2.73M
DNLI icon
279
Denali Therapeutics
DNLI
$3.97B
$2.4K 0.01%
53,835
– –
TWOU
280
DELISTED
2U Inc
TWOU
$2.34K 0.01%
3,888
-3,276
-46% -$2.61M
TNDM icon
281
Tandem Diabetes Care
TNDM
$1.56B
$2.28K 0.01%
15,173
– –
SWKS icon
282
Skyworks Solutions
SWKS
$10.6B
$2.23K 0.01%
+14,347
New +$2.29M
GD icon
283
General Dynamics
GD
$106B
$2.21K 0.01%
10,591
-1,109
-9% -$224K
NXPI icon
284
NXP Semiconductors
NXPI
$60.4B
$1.95K 0.01%
8,575
+7,025
+453% +$1.49M
SQM icon
285
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.94K 0.01%
+38,467
New +$2.21M
CSTL icon
286
Castle Biosciences
CSTL
$979M
$1.93K 0.01%
44,985
+8,107
+22% +$424K
APD icon
287
Air Products & Chemicals
APD
$67.6B
$1.84K 0.01%
+6,045
New +$1.77M
LCID icon
288
Lucid Motors
LCID
$2.77B
$1.84K 0.01%
+4,833
New +$1.82M
LI icon
289
Li Auto
LI
$12.7B
$1.84K 0.01%
+57,292
New +$1.77M
TXN icon
290
Texas Instruments
TXN
$261B
$1.84K 0.01%
+9,759
New +$1.87M
QS icon
291
QuantumScape Corp
QS
$3.74B
$1.73K 0.01%
+77,716
New +$2.13M
DCPH
292
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.59K 0.01%
163,100
-400,000
-71% -$7.52M
MP icon
293
MP Materials
MP
$9.1B
$1.49K 0.01%
+32,712
New +$1.29M
VRT icon
294
Vertiv
VRT
$105B
$1.46K 0.01%
+58,614
New +$1.47M
ACH
295
Accendra Health
ACH
$214M
$1.44K 0.01%
33,026
-805
-2% -$31.6K
CNMD icon
296
CONMED
CNMD
$1.47B
$1.41K 0.01%
9,969
-1,345
-12% -$190K
RRX icon
297
Regal Rexnord
RRX
$11.9B
$1.36K 0.01%
+8,000
New +$1.27M
LNTH icon
298
Lantheus
LNTH
$6.59B
$1.32K ﹤0.01%
45,543
+26,039
+134% +$693K
EEFT icon
299
Euronet Worldwide
EEFT
$2.7B
$1.25K ﹤0.01%
10,500
– –
BABA icon
300
Alibaba
BABA
$308B
$1.2K ﹤0.01%
10,093
+1,295
+15% +$189K
10 11
12
13 14

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Polar Capital Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Polar Capital Holdings held 492 positions worth $26.7M, up 8.9% from $24.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polar Capital Holdings deployed $611M of net new capital in Q4 2021, opening 135 new positions and adding to 133 existing holdings. Its largest new stake was Arista Networks: 7,195,912 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $165M trimmed.

  • Polar Capital Holdings's largest Q4 2021 buy was Arista Networks: 7,195,912 shares worth $259K.
  • Polar Capital Holdings added most to Netflix in Q4 2021, an estimated $194M increase.
  • Polar Capital Holdings's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $165M.
  • Polar Capital Holdings fully exited PayPal in Q4 2021, selling an estimated $197K.
  • Polar Capital Holdings's ten largest holdings make up 44% of its $26.7M portfolio in Q4 2021.
  • Polar Capital Holdings opened 135 new positions and closed 47 in Q4 2021.
  • Polar Capital Holdings's portfolio value rose 8.9% quarter-over-quarter to $26.7M.

Based on Polar Capital Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.