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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 | |
|---|---|---|---|---|---|---|
326
First Solar
FSLR
$22.3B
| $697K | ﹤0.01% |
8,326
| – | – |
|
327
PTC
PTC
$14.2B
| $696K | ﹤0.01% |
6,463
| – | – |
|
328
Hubbell
HUBB
$23.4B
| $695K | ﹤0.01% |
3,782
+22
| +0.6% | +$4.13K |
|
329
Eaton
ETN
$153B
| $691K | ﹤0.01% |
4,555
+24
| +0.5% | +$3.76K |
|
330
Microchip Technology
MCHP
$38.8B
| $678K | ﹤0.01% |
9,025
+31
| +0.3% | +$2.33K |
|
331
Skyworks Solutions
SWKS
$13.3B
| $675K | ﹤0.01% |
5,067
-9,280
| -65% | -$1.3M |
|
332
Carrier Global
CARR
$47.4B
| $662K | ﹤0.01% |
14,435
| – | – |
|
333
Generac Holdings
GNRC
$11B
| $661K | ﹤0.01% |
2,224
| – | – |
|
|
ACH
334
Accendra Health
ACH
$86.1M
| $655K | ﹤0.01% |
14,888
-18,138
| -55% | -$779K |
|
335
EVgo
EVGO
$205M
| $626K | ﹤0.01% |
48,649
| – | – |
|
336
Qorvo
QRVO
$10.3B
| $621K | ﹤0.01% |
5,006
-13,650
| -73% | -$1.85M |
|
337
JD.com
JD
$36.8B
| $618K | ﹤0.01% |
10,680
-1,655
| -13% | -$112K |
|
338
Coherent
COHR
$52.2B
| $602K | ﹤0.01% |
8,311
| – | – |
|
339
Samsara
IOT
$25.1B
| $602K | ﹤0.01% |
+37,569
| New | +$716K |
|
340
Autodesk
ADSK
$47.8B
| $597K | ﹤0.01% |
2,785
| – | – |
|
|
LAZR
341
DELISTED
Luminar Technologies
LAZR
| $597K | ﹤0.01% |
2,545
| – | – |
|
342
Trane Technologies
TT
$93.7B
| $594K | ﹤0.01% |
3,892
+16
| +0.4% | +$2.62K |
|
343
A.O. Smith
AOS
$7.8B
| $585K | ﹤0.01% |
9,154
+33
| +0.4% | +$2.4K |
|
344
Allegro MicroSystems
ALGM
$6.31B
| $569K | ﹤0.01% |
20,033
| – | – |
|
|
VIVO
345
DELISTED
Meridian Bioscience Inc
VIVO
| $562K | ﹤0.01% |
21,635
-11,828
| -35% | -$281K |
|
|
ALTR
346
DELISTED
Altair Engineering Inc
ALTR
| $536K | ﹤0.01% |
8,326
| – | – |
|
347
NetEase
NTES
$74B
| $532K | ﹤0.01% |
5,934
+316
| +6% | +$30.1K |
|
|
DIDI
348
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $530K | ﹤0.01% |
212,061
| – | – |
|
349
Aurora
AUR
$12.9B
| $524K | ﹤0.01% |
+93,789
| New | +$540K |
|
350
Acuity Brands
AYI
$9.55B
| $519K | ﹤0.01% |
2,741
+1
| +0% | +$192 |
|
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GAM
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.