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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 | |
|---|---|---|---|---|---|---|
|
GTLS
301
DELISTED
Chart Industries
GTLS
| $1.15M | 0.01% |
6,692
| – | – |
|
302
Trimble
TRMB
$13.4B
| $1.13M | 0.01% |
15,713
+3,600
| +30% | +$256K |
|
|
SWAV
303
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.09M | ﹤0.01% |
5,273
+2,963
| +128% | +$488K |
|
304
Omnicell
OMCL
$1.53B
| $1.04M | ﹤0.01% |
8,007
+2,120
| +36% | +$306K |
|
305
Cummins
CMI
$74.5B
| $999K | ﹤0.01% |
4,872
+31
| +0.6% | +$6.7K |
|
306
Lyft
LYFT
$6.02B
| $949K | ﹤0.01% |
24,714
| – | – |
|
|
LAC
307
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $949K | ﹤0.01% |
22,108
| – | – |
|
308
Magna International
MGA
$17.4B
| $940K | ﹤0.01% |
13,130
+78
| +0.6% | +$5.78K |
|
|
GRMN
309
Garmin
GRMN
$54.5B
| $925K | ﹤0.01% |
7,802
-644
| -8% | -$77.5K |
|
310
BorgWarner
BWA
$13.6B
| $915K | ﹤0.01% |
26,726
+107
| +0.4% | +$4K |
|
311
Quanta Services
PWR
$93.5B
| $899K | ﹤0.01% |
6,833
+4
| +0.1% | +$444 |
|
312
Rivian
RIVN
$23B
| $891K | ﹤0.01% |
+17,735
| New | +$1.08M |
|
|
313
Aptiv
APTV
$9.3B
| $886K | ﹤0.01% |
7,403
-595,279
| -99% | -$79.2M |
|
314
HDFC Bank
HDB
$118B
| $876K | ﹤0.01% |
28,558
+8,986
| +46% | +$292K |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $835K | ﹤0.01% |
8,277
| – | – |
|
316
Lear
LEA
$6.45B
| $828K | ﹤0.01% |
5,804
+31
| +0.5% | +$5.04K |
|
317
Broadcom
AVGO
$1.65T
| $821K | ﹤0.01% |
13,040
+1,270
| +11% | +$75.4K |
|
318
Arrowhead Research
ARWR
$11.4B
| $790K | ﹤0.01% |
17,182
| – | – |
|
|
VMW
319
DELISTED
VMware, Inc
VMW
| $769K | ﹤0.01% |
6,756
| – | – |
|
320
Organon & Co
OGN
$3.58B
| $736K | ﹤0.01% |
+21,058
| New | +$720K |
|
321
Gentex
GNTX
$4.8B
| $731K | ﹤0.01% |
25,063
+84
| +0.3% | +$2.61K |
|
|
JOBS
322
DELISTED
51job Inc
JOBS
| $723K | ﹤0.01% |
12,343
-2,279
| -16% | -$117K |
|
|
BLDP
323
Ballard Power Systems
BLDP
$651M
| $711K | ﹤0.01% |
54,746
| – | – |
|
324
Esquire Financial Holdings
ESQ
$1.45B
| $710K | ﹤0.01% |
21,123
-2,651
| -11% | -$89K |
|
|
FSR
325
DELISTED
Fisker Inc.
FSR
| $704K | ﹤0.01% |
54,569
| – | – |
|
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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.