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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 | |
|---|---|---|---|---|---|---|
351
MasTec
MTZ
$19.3B
| $507K | ﹤0.01% |
5,818
| – | – |
|
352
Sunrun
RUN
$2.01B
| $492K | ﹤0.01% |
16,208
| – | – |
|
353
Silicon Laboratories
SLAB
$7.35B
| $473K | ﹤0.01% |
3,147
| – | – |
|
354
Visteon
VC
$2.69B
| $465K | ﹤0.01% |
4,257
-1,700
| -29% | -$185K |
|
|
NKLA
355
DELISTED
Nikola Corporation Common Stock
NKLA
| $460K | ﹤0.01% |
1,432
| – | – |
|
356
IPG Photonics
IPGP
$3.4B
| $458K | ﹤0.01% |
4,174
| – | – |
|
357
Progyny
PGNY
$2.1B
| $456K | ﹤0.01% |
8,873
-9,302
| -51% | -$398K |
|
358
HealthEquity
HQY
$7.96B
| $448K | ﹤0.01% |
6,645
-4,125
| -38% | -$223K |
|
|
VNE
359
DELISTED
Veoneer, Inc.
VNE
| $437K | ﹤0.01% |
11,828
| – | – |
|
360
Joby Aviation
JOBY
$6.26B
| $422K | ﹤0.01% |
63,776
| – | – |
|
|
NATI
361
DELISTED
National Instruments Corp
NATI
| $422K | ﹤0.01% |
10,397
+71
| +0.7% | +$2.87K |
|
|
OCDX
362
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $402K | ﹤0.01% |
+21,567
| New | +$388K |
|
363
Establishment Labs
ESTA
$2.14B
| $397K | ﹤0.01% |
5,891
-3,956
| -40% | -$231K |
|
364
Health Catalyst
HCAT
$128M
| $386K | ﹤0.01% |
14,755
+7,755
| +111% | +$220K |
|
365
Enovix
ENVX
$663M
| $381K | ﹤0.01% |
30,526
| – | – |
|
366
Microvast
MVST
$223M
| $370K | ﹤0.01% |
55,267
| – | – |
|
367
Semtech
SMTC
$13.7B
| $350K | ﹤0.01% |
5,046
| – | – |
|
368
Huazhu Hotels Group
HTHT
$13.1B
| $347K | ﹤0.01% |
+10,515
| New | +$390K |
|
369
Vericel Corp
VCEL
$1.96B
| $337K | ﹤0.01% |
8,814
-8,346
| -49% | -$301K |
|
370
Bloom Energy
BE
$75.7B
| $332K | ﹤0.01% |
13,739
| – | – |
|
|
WBX
371
Wallbox
WBX
$80.3M
| $323K | ﹤0.01% |
+1,267
| New | +$336K |
|
372
Ameresco
AMRC
$1.26B
| $321K | ﹤0.01% |
4,037
| – | – |
|
|
SUNS
373
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $314K | ﹤0.01% |
22,149
| – | – |
|
374
Diodes
DIOD
$4.38B
| $307K | ﹤0.01% |
3,525
| – | – |
|
375
KE Holdings
BEKE
$18.4B
| $298K | ﹤0.01% |
24,087
+8,226
| +52% | +$147K |
|
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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.