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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
PPD
351
DELISTED
PPD, Inc. Common Stock
PPD
– –
-320,000
Closed -$12.1M
ALXN
352
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-225,000
Closed -$34.4M
CNST
353
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-250,000
Closed -$5.85M
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.