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
-16.7%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$17B
AUM Growth
-$5.13B
(-23%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
494
New
36
Increased
156
Reduced
156
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$108M |
| 2 |
Visa
V
|
+$102M |
| 3 |
Mercado Libre
MELI
|
+$73M |
| 4 |
Enphase Energy
ENPH
|
+$58.6M |
| 5 |
Snowflake
SNOW
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$147M |
| 2 |
Y
Alleghany Corp
Y
|
+$137M |
| 3 |
Applied Materials
AMAT
|
+$116M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$115M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.66% |
| 2 | Industrials | 25.1% |
| 3 | Healthcare | 17.44% |
| 4 | Financials | 14.96% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
301
DELISTED
VMware, Inc
VMW
| $665K | ﹤0.01% |
5,831
-925
| -14% | -$105K |
|
|
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
| $665K | ﹤0.01% |
6,840
-1,437
| -17% | -$143K |
|
303
Autodesk
ADSK
$47.5B
| $664K | ﹤0.01% |
3,864
+1,079
| +39% | +$207K |
|
304
Qorvo
QRVO
$10.1B
| $650K | ﹤0.01% |
6,893
+1,887
| +38% | +$204K |
|
305
Azenta
AZTA
$1.42B
| $647K | ﹤0.01% |
+8,975
| New | +$671K |
|
306
Hubbell
HUBB
$23.3B
| $637K | ﹤0.01% |
3,567
-215
| -6% | -$40.5K |
|
307
QuantumScape Corp
QS
$3.14B
| $629K | ﹤0.01% |
73,236
-4,480
| -6% | -$59.8K |
|
308
iRhythm Holdings
IRTC
$3.68B
| $621K | ﹤0.01% |
5,750
-3,941
| -41% | -$522K |
|
309
Arrowhead Research
ARWR
$10.6B
| $605K | ﹤0.01% |
17,182
| – | – |
|
310
A.O. Smith
AOS
$7.71B
| $567K | ﹤0.01% |
10,368
+1,214
| +13% | +$72.8K |
|
311
Blackrock
BLK
$163B
| $548K | ﹤0.01% |
+900
| New | +$586K |
|
312
KE Holdings
BEKE
$17.8B
| $507K | ﹤0.01% |
28,221
+4,134
| +17% | +$58.2K |
|
313
Regal Rexnord
RRX
$10.2B
| $506K | ﹤0.01% |
4,454
-5,375
| -55% | -$684K |
|
314
Pacira BioSciences
PCRX
$970M
| $501K | ﹤0.01% |
8,595
+5,250
| +157% | +$344K |
|
|
LAC
315
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $501K | ﹤0.01% |
21,641
-467
| -2% | -$11.9K |
|
316
First Solar
FSLR
$22B
| $483K | ﹤0.01% |
7,084
-1,242
| -15% | -$88.4K |
|
|
ACH
317
Accendra Health
ACH
$82.3M
| $468K | ﹤0.01% |
14,888
| – | – |
|
|
VIVO
318
DELISTED
Meridian Bioscience Inc
VIVO
| $448K | ﹤0.01% |
14,718
-6,917
| -32% | -$187K |
|
319
SLR Investment Corp
SLRC
$658M
| $439K | ﹤0.01% |
30,000
-253,615
| -89% | -$4.08M |
|
|
FSR
320
DELISTED
Fisker Inc.
FSR
| $438K | ﹤0.01% |
51,089
-3,480
| -6% | -$36.1K |
|
|
ALTR
321
DELISTED
Altair Engineering Inc
ALTR
| $437K | ﹤0.01% |
8,326
| – | – |
|
322
QuidelOrtho
QDEL
$747M
| $435K | ﹤0.01% |
+4,475
| New | +$456K |
|
323
NetEase
NTES
$76.3B
| $427K | ﹤0.01% |
4,570
-1,364
| -23% | -$130K |
|
324
Progyny
PGNY
$2.12B
| $423K | ﹤0.01% |
14,558
+5,685
| +64% | +$204K |
|
325
Privia Health
PRVA
$2.64B
| $423K | ﹤0.01% |
+14,530
| New | +$369K |
|
Similar funds
GAM
SAM
Polar Capital Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, Polar Capital Holdings held 494 positions worth $17B, down 23% from $22.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Polar Capital Holdings withdrew a net $794M in Q2 2022, closing 61 positions and reducing 156 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $147M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Polar Capital Holdings opened a new position in Sanofi worth $36.3M.
- Polar Capital Holdings's largest Q2 2022 buy was Sanofi: 725,000 shares worth $36.3M.
- Polar Capital Holdings added most to Salesforce in Q2 2022, an estimated $108M increase.
- Polar Capital Holdings's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $116M.
- Polar Capital Holdings fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q2 2022, selling an estimated $147M.
- Polar Capital Holdings's ten largest holdings make up 43% of its $17B portfolio in Q2 2022.
- Polar Capital Holdings opened 36 new positions and closed 61 in Q2 2022.
- Polar Capital Holdings's portfolio value fell 23% quarter-over-quarter to $17B.
Based on Polar Capital Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.