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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
ESQ icon
301
Esquire Financial Holdings
ESQ
$1.14B
$681 ﹤0.01%
+23,744
New +$605K
NTES icon
302
NetEase
NTES
$84.7B
$644 ﹤0.01%
7,540
-155,295
-95% -$14.7M
SPNE
303
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$620 ﹤0.01%
39,413
-780,488
-95% -$13.4M
VIVO
304
DELISTED
Meridian Bioscience Inc
VIVO
$619 ﹤0.01%
32,163
-8,072
-20% -$161K
OPRX icon
305
OptimizeRx
OPRX
$133M
$601 ﹤0.01%
7,028
-3,140
-31% -$197K
EVH icon
306
Evolent Health
EVH
$447M
$565 ﹤0.01%
+18,210
New +$437K
HDB icon
307
HDFC Bank
HDB
$121B
$563 ﹤0.01%
15,396
+4,378
+40% +$162K
LNTH icon
308
Lantheus
LNTH
$6.59B
$501 ﹤0.01%
19,504
– –
SWAV
309
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$476 ﹤0.01%
2,310
– –
SCTL
310
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$458 ﹤0.01%
222,222
– –
SGRY icon
311
Surgery Partners
SGRY
$2.03B
$432 ﹤0.01%
10,196
-693,821
-99% -$35.4M
IMDX
312
Insight Molecular Diagnostics
IMDX
$156M
$379 ﹤0.01%
5,321
+1,995
+60% +$183K
OCUL icon
313
Ocular Therapeutix
OCUL
$2.02B
$378 ﹤0.01%
37,790
– –
HCAT icon
314
Health Catalyst
HCAT
$128M
$350 ﹤0.01%
+7,000
New +$382K
STXS icon
315
Stereotaxis
STXS
$141M
$342 ﹤0.01%
+63,487
New +$479K
ON icon
316
ON Semiconductor
ON
$31.6B
$307 ﹤0.01%
+6,700
New +$286K
NXPI icon
317
NXP Semiconductors
NXPI
$60.4B
$304 ﹤0.01%
+1,550
New +$322K
CBAY
318
DELISTED
Cymabay Therapeutics
CBAY
$298 ﹤0.01%
81,630
– –
ALB icon
319
Albemarle
ALB
$15.5B
$296 ﹤0.01%
+1,350
New +$288K
XPEV icon
320
XPeng
XPEV
$11.6B
$256 ﹤0.01%
+7,200
New +$286K
IQ icon
321
iQIYI
IQ
$1.28B
$251 ﹤0.01%
31,227
-3,363
-10% -$34.9K
LIN icon
322
Linde
LIN
$226B
$215 ﹤0.01%
+668
New +$203K
BILI icon
323
Bilibili
BILI
$7.84B
$214 ﹤0.01%
3,234
-84,107
-96% -$7.2M
NIO icon
324
NIO
NIO
$11.9B
$203 ﹤0.01%
+5,700
New +$234K
BLDP
325
Ballard Power Systems
BLDP
$790M
$159 ﹤0.01%
+10,020
New +$159K
11 12
13
14 15

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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.