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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 | |
|---|---|---|---|---|---|---|
|
ALTR
351
DELISTED
Altair Engineering Inc
ALTR
| $644 | ﹤0.01% |
+8,326
| New | +$623K |
|
352
HDFC Bank
HDB
$121B
| $637 | ﹤0.01% |
19,572
+4,176
| +27% | +$146K |
|
353
Acuity Brands
AYI
$10.8B
| $580 | ﹤0.01% |
+2,740
| New | +$566K |
|
354
NetEase
NTES
$84.7B
| $572 | ﹤0.01% |
5,618
-1,922
| -25% | -$195K |
|
355
Coherent
COHR
$74.2B
| $568 | ﹤0.01% |
+8,311
| New | +$523K |
|
356
Sunrun
RUN
$2.46B
| $556 | ﹤0.01% |
+16,208
| New | +$759K |
|
357
MasTec
MTZ
$21.9B
| $537 | ﹤0.01% |
+5,818
| New | +$532K |
|
|
SCTL
358
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $514 | ﹤0.01% |
300,747
+78,525
| +35% | +$134K |
|
|
ARVL
359
DELISTED
Arrival Ordinary Shares
ARVL
| $495 | ﹤0.01% |
+1,334
| New | +$783K |
|
360
EVgo
EVGO
$229M
| $484 | ﹤0.01% |
+48,649
| New | +$533K |
|
361
Inspire Medical Systems
INSP
$1.74B
| $477 | ﹤0.01% |
2,075
-926
| -31% | -$226K |
|
362
HealthEquity
HQY
$8.75B
| $476 | ﹤0.01% |
10,770
| – | – |
|
363
Stereotaxis
STXS
$141M
| $475 | ﹤0.01% |
76,687
+13,200
| +21% | +$78.9K |
|
364
Joby Aviation
JOBY
$8.55B
| $466 | ﹤0.01% |
+63,776
| New | +$531K |
|
|
NATI
365
DELISTED
National Instruments Corp
NATI
| $451 | ﹤0.01% |
+10,326
| New | +$439K |
|
366
Semtech
SMTC
$13B
| $449 | ﹤0.01% |
+5,046
| New | +$430K |
|
367
Vicor
VICR
$10.2B
| $435 | ﹤0.01% |
+3,427
| New | +$485K |
|
|
NKLA
368
DELISTED
Nikola Corporation Common Stock
NKLA
| $424 | ﹤0.01% |
+1,432
| New | +$478K |
|
|
VNE
369
DELISTED
Veoneer, Inc.
VNE
| $420 | ﹤0.01% |
+11,828
| New | +$418K |
|
|
SWAV
370
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $412 | ﹤0.01% |
2,310
| – | – |
|
371
Diodes
DIOD
$4.84B
| $387 | ﹤0.01% |
+3,525
| New | +$357K |
|
372
Dana Inc
DAN
$3.06B
| $348 | ﹤0.01% |
+15,233
| New | +$354K |
|
373
Illumina
ILMN
$28.4B
| $344 | ﹤0.01% |
929
-1,234
| -57% | -$468K |
|
374
Alarm.com
ALRM
$2.85B
| $332 | ﹤0.01% |
+3,920
| New | +$321K |
|
375
Ameresco
AMRC
$1.36B
| $329 | ﹤0.01% |
+4,037
| New | +$323K |
|
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.