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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 | |
|---|---|---|---|---|---|---|
|
TRVN
301
DELISTED
Trevena, Inc.
TRVN
| $191K | ﹤0.01% |
+171
| New | +$236K |
|
|
FENG
302
Phoenix New Media
FENG
$18M
| $97K | ﹤0.01% |
+9,131
| New | +$92.1K |
|
303
Agilent Technologies
A
$41.2B
| – | – |
-157,314
| Closed | -$18.6M |
|
304
ADC Therapeutics
ADCT
$144M
| – | – |
-683,837
| Closed | -$21.9M |
|
305
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-23,670
| Closed | -$1.89M |
|
306
Allogene Therapeutics
ALLO
$694M
| – | – |
-251,473
| Closed | -$6.35M |
|
307
ALX Oncology
ALXO
$290M
| – | – |
-32,500
| Closed | -$2.8M |
|
|
API
308
Agora
API
$377M
| – | – |
-89,625
| Closed | -$3.55M |
|
309
CALL
Alibaba
BABA
$308B
| – | – |
-600
| Closed | -$140K |
|
310
Becton Dickinson
BDX
$48.2B
| – | – |
-82,609
| Closed | -$20.2M |
|
311
Cigna
CI
$74.6B
| – | – |
-96,529
| Closed | -$20.1M |
|
312
Cerence
CRNC
$413M
| – | – |
-196,932
| Closed | -$19.8M |
|
313
DoorDash
DASH
$93.7B
| – | – |
-337,196
| Closed | -$48.1M |
|
314
eHealth
EHTH
$43.9M
| – | – |
-3,984
| Closed | -$281K |
|
315
Elastic
ESTC
$7.81B
| – | – |
-480,081
| Closed | -$70.2M |
|
|
B
316
Barrick Mining
B
$73.2B
| – | – |
-64,421
| Closed | -$1.67M |
|
|
317
Humana
HUM
$46.2B
| – | – |
-221,640
| Closed | -$90.9M |
|
|
PPLI
318
People Inc
PPLI
$3.1B
| – | – |
-186,367
| Closed | -$19.3M |
|
319
Immunovant
IMVT
$8.25B
| – | – |
-1,377,925
| Closed | -$63.6M |
|
320
IPG Photonics
IPGP
$3.84B
| – | – |
-34,918
| Closed | -$7.81M |
|
321
IQVIA
IQV
$39.3B
| – | – |
-86,406
| Closed | -$15.5M |
|
322
Keysight
KEYS
$58.3B
| – | – |
-408,016
| Closed | -$53.9M |
|
323
Eli Lilly
LLY
$1.06T
| – | – |
-64,908
| Closed | -$11M |
|
324
PTC Therapeutics
PTCT
$6.12B
| – | – |
-200,000
| Closed | -$12.2M |
|
325
Rocket Pharmaceuticals
RCKT
$394M
| – | – |
-125,000
| Closed | -$6.86M |
|
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.