We are live on
!
Find out more
PCH
Polar Capital Holdings Portfolio holdings
AUM
$42.4B
1-Year Est. Return
181.11%
This Fund
S&P 500
This Quarter
Est. Return
-10.38%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$22.2B
AUM Growth
-$4.5B
(-17%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
509
New
64
Increased
149
Reduced
123
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$92.3M |
| 2 |
Unity
U
|
+$91.8M |
| 3 |
Shopify
SHOP
|
+$85.5M |
| 4 |
Synopsys
SNPS
|
+$83.6M |
| 5 |
Palo Alto Networks
PANW
|
+$79.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$180M |
| 2 |
Seagate
STX
|
+$129M |
| 3 |
PCGU
PG&E Corporation
PCGU
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.4M |
| 5 |
Aptiv
APTV
|
+$79.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.75% |
| 2 | Industrials | 22.4% |
| 3 | Healthcare | 16.04% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qiagen
QGEN
$8.65B
| $2.62M | 0.01% |
43,873
| – | – |
|
277
General Dynamics
GD
$96.5B
| $2.55M | 0.01% |
10,591
| – | – |
|
|
MRTX
278
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.42M | 0.01% |
29,390
+2,728
| +10% | +$279K |
|
|
OSH
279
DELISTED
Oak Street Health, Inc.
OSH
| $2.3M | 0.01% |
85,500
| – | – |
|
280
Castle Biosciences
CSTL
$988M
| $2.02M | 0.01% |
44,985
| – | – |
|
281
Wolfspeed
WOLF
$1.25B
| $1.87M | 0.01% |
+16,455
| New | +$1.66M |
|
282
Texas Instruments
TXN
$241B
| $1.8M | 0.01% |
9,822
+63
| +0.6% | +$11.1K |
|
283
Albemarle
ALB
$13.6B
| $1.76M | 0.01% |
7,983
-4,535
| -36% | -$958K |
|
284
Tandem Diabetes Care
TNDM
$1.17B
| $1.76M | 0.01% |
15,173
| – | – |
|
|
NIU
285
Niu Technologies
NIU
$159M
| $1.76M | 0.01% |
182,029
+168,000
| +1,198% | +$2.11M |
|
286
Curis
CRIS
$2.72M
| $1.7M | 0.01% |
1,787
| – | – |
|
287
NXP Semiconductors
NXPI
$56.5B
| $1.69M | 0.01% |
9,112
+537
| +6% | +$106K |
|
288
QuantumScape Corp
QS
$3.2B
| $1.55M | 0.01% |
77,716
| – | – |
|
289
Navitas Semiconductor
NVTS
$2.84B
| $1.54M | 0.01% |
+150,218
| New | +$1.54M |
|
290
iRhythm Holdings
IRTC
$3.78B
| $1.53M | 0.01% |
+9,691
| New | +$1.24M |
|
291
Air Products & Chemicals
APD
$63.9B
| $1.52M | 0.01% |
6,083
+38
| +0.6% | +$9.77K |
|
292
Li Auto
LI
$11.9B
| $1.48M | 0.01% |
57,292
| – | – |
|
293
Spotify
SPOT
$114B
| $1.47M | 0.01% |
9,737
-115,762
| -92% | -$19.8M |
|
294
Regal Rexnord
RRX
$10.8B
| $1.46M | 0.01% |
9,829
+1,829
| +23% | +$293K |
|
295
Resideo Technologies
REZI
$2.9B
| $1.4M | 0.01% |
58,805
+16,500
| +39% | +$414K |
|
296
Lantheus
LNTH
$6.55B
| $1.4M | 0.01% |
25,256
-20,287
| -45% | -$761K |
|
297
Evolent Health
EVH
$464M
| $1.29M | 0.01% |
40,008
+820
| +2% | +$21.5K |
|
298
ChargePoint
CHPT
$237M
| $1.24M | 0.01% |
3,116
| – | – |
|
299
Lucid Motors
LCID
$1.64B
| $1.23M | 0.01% |
4,833
| – | – |
|
|
LTHM
300
DELISTED
Livent Corporation
LTHM
| $1.22M | 0.01% |
46,714
+5,000
| +12% | +$117K |
|
Similar funds
GAM
SAM
Polar Capital Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, Polar Capital Holdings held 509 positions worth $22.2B, down 17% from $26.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Polar Capital Holdings withdrew a net $713M in Q1 2022, closing 51 positions and reducing 123 holdings. Its most notable exit was PG&E Corporation, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Polar Capital Holdings opened a new position in Synopsys worth $89.3M.
- Polar Capital Holdings's largest Q1 2022 buy was Synopsys: 267,979 shares worth $89.3M.
- Polar Capital Holdings added most to Snap in Q1 2022, an estimated $92.3M increase.
- Polar Capital Holdings's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $180M.
- Polar Capital Holdings fully exited PG&E Corporation in Q1 2022, selling an estimated $116M.
- Polar Capital Holdings's ten largest holdings make up 44% of its $22.2B portfolio in Q1 2022.
- Polar Capital Holdings opened 64 new positions and closed 51 in Q1 2022.
- Polar Capital Holdings's portfolio value fell 17% quarter-over-quarter to $22.2B.
Based on Polar Capital Holdings's 13F filing for Q1 2022, filed 16 May 2022.