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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 | |
|---|---|---|---|---|---|---|
326
Carrier Global
CARR
$52.8B
| $783 | ﹤0.01% |
+14,435
| New | +$779K |
|
327
Enphase Energy
ENPH
$5.53B
| $783 | ﹤0.01% |
+4,280
| New | +$893K |
|
328
Eaton
ETN
$174B
| $783 | ﹤0.01% |
+4,531
| New | +$751K |
|
329
Generac Holdings
GNRC
$12.5B
| $783 | ﹤0.01% |
+2,224
| New | +$923K |
|
330
Hubbell
HUBB
$27.2B
| $783 | ﹤0.01% |
+3,760
| New | +$752K |
|
331
Microchip Technology
MCHP
$46B
| $783 | ﹤0.01% |
+8,994
| New | +$728K |
|
332
PTC
PTC
$16B
| $783 | ﹤0.01% |
+6,463
| New | +$779K |
|
333
Quanta Services
PWR
$101B
| $783 | ﹤0.01% |
+6,829
| New | +$788K |
|
334
Trane Technologies
TT
$106B
| $783 | ﹤0.01% |
+3,876
| New | +$729K |
|
|
VMW
335
DELISTED
VMware, Inc
VMW
| $783 | ﹤0.01% |
+6,756
| New | +$888K |
|
|
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
| $783 | ﹤0.01% |
+8,277
| New | +$756K |
|
|
BLDP
337
Ballard Power Systems
BLDP
$790M
| $776 | ﹤0.01% |
54,746
+44,726
| +446% | +$676K |
|
338
Esquire Financial Holdings
ESQ
$1.14B
| $749 | ﹤0.01% |
23,774
+30
| +0.1% | +$970 |
|
339
Enovix
ENVX
$1.03B
| $729 | ﹤0.01% |
+30,526
| New | +$739K |
|
340
First Solar
FSLR
$26.9B
| $726 | ﹤0.01% |
+8,326
| New | +$856K |
|
|
LAC
341
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $726 | ﹤0.01% |
+22,108
| New | +$661K |
|
342
Allegro MicroSystems
ALGM
$8.16B
| $725 | ﹤0.01% |
+20,033
| New | +$652K |
|
343
IPG Photonics
IPGP
$3.84B
| $719 | ﹤0.01% |
+4,174
| New | +$689K |
|
|
JOBS
344
DELISTED
51job Inc
JOBS
| $715 | ﹤0.01% |
14,622
+3,415
| +30% | +$195K |
|
|
VIVO
345
DELISTED
Meridian Bioscience Inc
VIVO
| $683 | ﹤0.01% |
33,463
+1,300
| +4% | +$24.9K |
|
346
Vericel Corp
VCEL
$2.31B
| $674 | ﹤0.01% |
17,160
| – | – |
|
347
Establishment Labs
ESTA
$2.28B
| $666 | ﹤0.01% |
9,847
| – | – |
|
348
Visteon
VC
$2.78B
| $662 | ﹤0.01% |
+5,957
| New | +$662K |
|
349
Silicon Laboratories
SLAB
$7.23B
| $650 | ﹤0.01% |
+3,147
| New | +$579K |
|
|
LAZR
350
DELISTED
Luminar Technologies
LAZR
| $646 | ﹤0.01% |
+2,545
| New | +$637K |
|
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.