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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
TRVN
326
DELISTED
Trevena, Inc.
TRVN
$131 ﹤0.01%
171
– –
FENG
327
Phoenix New Media
FENG
$18M
$128 ﹤0.01%
16,635
+1,310
+9% +$10.7K
BRKR icon
328
Bruker
BRKR
$8.14B
– –
-9,265
Closed -$704
CFLT
329
DELISTED
Confluent
CFLT
– –
-5,000
Closed -$238
COUR icon
330
Coursera
COUR
$1.54B
– –
-110,032
Closed -$4.35K
EBAY icon
331
eBay
EBAY
$49.8B
– –
-452,755
Closed -$31.8K
KALV
332
DELISTED
KalVista Pharmaceuticals
KALV
– –
-617,180
Closed -$14.8K
LYFT icon
333
Lyft
LYFT
$6.63B
– –
-105,540
Closed -$6.38K
MEDP icon
334
Medpace
MEDP
$16.5B
– –
-3,795
Closed -$670
META icon
335
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-27,000
Closed -$9.39K
MTB icon
336
M&T Bank
MTB
$36.2B
– –
-36,095
Closed -$5.25K
MXL icon
337
MaxLinear
MXL
$6.8B
– –
-186,592
Closed -$7.93K
NTLA icon
338
Intellia Therapeutics
NTLA
$1.67B
– –
-94,624
Closed -$15.3K
NVAX icon
339
Novavax
NVAX
$1.31B
– –
-90,000
Closed -$19.1K
PINS icon
340
Pinterest
PINS
$13.4B
– –
-1,277,968
Closed -$101K
SABR icon
341
Sabre
SABR
$835M
– –
-765,804
Closed -$9.56K
STIM icon
342
Neuronetics
STIM
$166M
– –
-1,250,000
Closed -$20K
THC icon
343
Tenet Healthcare
THC
$21.1B
– –
-24,870
Closed -$1.67K
TMCI icon
344
Treace Medical Concepts
TMCI
$309M
– –
-256,450
Closed -$8.02K
VERV
345
DELISTED
Verve Therapeutics
VERV
– –
-65,000
Closed -$3.92K
VRNA
346
DELISTED
Verona Pharma
VRNA
– –
-900,000
Closed -$5.89K
ZBH icon
347
Zimmer Biomet
ZBH
$18.4B
– –
-391,801
Closed -$61.2K
TMPOW
348
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-15,000
Closed -$149
XM
349
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-376,834
Closed -$14.4K
APTO
350
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-5,742
Closed -$8.58K
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.