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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
+12.57%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$16.1B
Cap. Flow
+$565M
Cap. Flow %
2,455.36%
Top 10 Hldgs %
41.7%
Holding
389
New
66
Increased
150
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$194M
2
AMD icon
Advanced Micro Devices
AMD
+$148M
3
STX icon
Seagate
STX
+$130M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
CRWD icon
CrowdStrike
CRWD
+$99.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$178M
2
BABA icon
Alibaba
BABA
+$163M
3
ADI icon
Analog Devices
ADI
+$161M
4
UBER icon
Uber
UBER
+$133M
5
CDNS icon
Cadence Design Systems
CDNS
+$129M

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Industrials 21.32%
3 Healthcare 15%
4 Communication Services 12.09%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDTX icon
326
Black Diamond Therapeutics
BDTX
$112M
– –
-553,774
Closed -$13.4M
BLDP
327
Ballard Power Systems
BLDP
$790M
– –
-106,595
Closed -$2.6M
BNTX icon
328
BioNTech
BNTX
$23.5B
– –
-225,000
Closed -$24.6M
BSY icon
329
Bentley Systems
BSY
$10.6B
– –
-388,624
Closed -$18.2M
CDNS icon
330
Cadence Design Systems
CDNS
$93.4B
– –
-944,436
Closed -$129M
CMA
331
DELISTED
Comerica
CMA
– –
-46,067
Closed -$3.31M
COR icon
332
Cencora
COR
$61.2B
– –
-106,510
Closed -$12.6M
DVAX
333
DELISTED
Dynavax Technologies
DVAX
– –
-30,468
Closed -$300K
EDU icon
334
New Oriental
EDU
$8.98B
– –
-4,000
Closed -$560K
HAE icon
335
Haemonetics
HAE
$4B
– –
-338,576
Closed -$37.6M
ICUI icon
336
ICU Medical
ICUI
$4.61B
– –
-2,223
Closed -$457K
IRTC icon
337
iRhythm Holdings
IRTC
$4.2B
– –
-1,615
Closed -$224K
KLIC icon
338
Kulicke & Soffa
KLIC
$4.78B
– –
-250,930
Closed -$12.3M
MKTX icon
339
MarketAxess Holdings
MKTX
$5.72B
– –
-15,488
Closed -$7.71M
MO icon
340
Altria Group
MO
$114B
– –
-482,060
Closed -$24.7M
MSFT icon
341
CALL
Microsoft
MSFT
$3.71T
– –
-39,500
Closed -$9.31M
PB icon
342
Prosperity Bancshares
PB
$8.89B
– –
-68,711
Closed -$5.15M
RNG icon
343
RingCentral
RNG
$5.28B
– –
-31,498
Closed -$9.38M
SEDG icon
344
SolarEdge
SEDG
$1.95B
– –
-190,982
Closed -$54.9M
SRRK icon
345
Scholar Rock
SRRK
$6.44B
– –
-150,000
Closed -$7.6M
VECO icon
346
Veeco
VECO
$3.23B
– –
-721,575
Closed -$15M
BCOV
347
DELISTED
Brightcove, Inc.
BCOV
– –
-351,566
Closed -$7.07M
SILK
348
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-4,854
Closed -$246K
CCXI
349
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-718,804
Closed -$36.8M
CHNG
350
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-24,703
Closed -$546K
11 12 13
14
15

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Polar Capital Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Polar Capital Holdings held 389 positions worth $23M, down 100% from $16.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Capital Holdings deployed $565M of net new capital in Q2 2021, opening 66 new positions and adding to 150 existing holdings. Its largest new stake was Marvell Technology: 3,975,034 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $178M trimmed.

  • Polar Capital Holdings's largest Q2 2021 buy was Marvell Technology: 3,975,034 shares worth $232K.
  • Polar Capital Holdings added most to Advanced Micro Devices in Q2 2021, an estimated $148M increase.
  • Polar Capital Holdings's biggest Q2 2021 reduction was Visa, cutting an estimated $178M.
  • Polar Capital Holdings fully exited Cadence Design Systems in Q2 2021, selling an estimated $129M.
  • Polar Capital Holdings's ten largest holdings make up 42% of its $23M portfolio in Q2 2021.
  • Polar Capital Holdings opened 66 new positions and closed 39 in Q2 2021.
  • Polar Capital Holdings's portfolio value fell 100% quarter-over-quarter to $23M.

Based on Polar Capital Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.