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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
(+8.9%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
2,292.97%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
492
New
135
Increased
133
Reduced
120
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$215M |
| 2 |
Netflix
NFLX
|
+$194M |
| 3 |
Elastic
ESTC
|
+$163M |
| 4 |
Okta
OKTA
|
+$161M |
| 5 |
Amazon
AMZN
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$165M |
| 2 |
Meta Platforms (Facebook)
META
|
+$136M |
| 3 |
Adobe
ADBE
|
+$108M |
| 4 |
Match Group
MTCH
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Magna International
MGA
$18.8B
| $1.19K | ﹤0.01% |
+13,052
| New | +$1.06M |
|
302
ChargePoint
CHPT
$161M
| $1.19K | ﹤0.01% |
+3,116
| New | +$1.38M |
|
|
GRMN
303
Garmin
GRMN
$60B
| $1.15K | ﹤0.01% |
+8,446
| New | +$1.22M |
|
304
Arrowhead Research
ARWR
$12.4B
| $1.14K | ﹤0.01% |
17,182
+2,775
| +19% | +$191K |
|
305
Resideo Technologies
REZI
$3.95B
| $1.1K | ﹤0.01% |
+42,305
| New | +$1.1M |
|
306
Evolent Health
EVH
$447M
| $1.08K | ﹤0.01% |
39,188
+20,978
| +115% | +$602K |
|
|
GTLS
307
DELISTED
Chart Industries
GTLS
| $1.07K | ﹤0.01% |
+6,692
| New | +$1.18M |
|
308
Omnicell
OMCL
$1.68B
| $1.06K | ﹤0.01% |
5,887
| – | – |
|
309
BorgWarner
BWA
$13.9B
| $1.06K | ﹤0.01% |
+26,619
| New | +$1.07M |
|
310
Cummins
CMI
$88.7B
| $1.06K | ﹤0.01% |
+4,841
| New | +$1.1M |
|
311
Lear
LEA
$8.18B
| $1.06K | ﹤0.01% |
+5,773
| New | +$1.01M |
|
312
Lyft
LYFT
$6.63B
| $1.06K | ﹤0.01% |
+24,714
| New | +$1.16M |
|
313
Trimble
TRMB
$13.9B
| $1.06K | ﹤0.01% |
+12,113
| New | +$1.04M |
|
|
DIDI
314
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.06K | ﹤0.01% |
+212,061
| New | +$1.61M |
|
315
Pacira BioSciences
PCRX
$997M
| $1.04K | ﹤0.01% |
17,368
| – | – |
|
|
LTHM
316
DELISTED
Livent Corporation
LTHM
| $1.02K | ﹤0.01% |
+41,714
| New | +$1.13M |
|
317
Itron
ITRI
$4.54B
| $972 | ﹤0.01% |
+14,185
| New | +$998K |
|
318
Progyny
PGNY
$2.2B
| $915 | ﹤0.01% |
18,175
| – | – |
|
319
Gentex
GNTX
$5.07B
| $871 | ﹤0.01% |
+24,979
| New | +$886K |
|
320
JD.com
JD
$44.5B
| $864 | ﹤0.01% |
12,335
-1,299
| -10% | -$103K |
|
|
FSR
321
DELISTED
Fisker Inc.
FSR
| $858 | ﹤0.01% |
+54,569
| New | +$944K |
|
|
TSP
322
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $807 | ﹤0.01% |
+22,498
| New | +$838K |
|
323
Autodesk
ADSK
$52.6B
| $783 | ﹤0.01% |
+2,785
| New | +$812K |
|
324
A.O. Smith
AOS
$8.7B
| $783 | ﹤0.01% |
+9,121
| New | +$695K |
|
325
Broadcom
AVGO
$2.04T
| $783 | ﹤0.01% |
+11,770
| New | +$662K |
|
Similar funds
N
TWC
FDCDDQ
NA
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.