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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
-16.7%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$17B
AUM Growth
-$5.13B
Cap. Flow
-$794M
Cap. Flow %
-4.67%
Top 10 Hldgs %
43.02%
Holding
494
New
36
Increased
156
Reduced
156
Closed
61

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$108M
2
V icon
Visa
V
+$102M
3
MELI icon
Mercado Libre
MELI
+$73M
4
ENPH icon
Enphase Energy
ENPH
+$58.6M
5
SNOW icon
Snowflake
SNOW
+$57.5M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$147M
2
Y
Alleghany Corp
Y
+$137M
3
AMAT icon
Applied Materials
AMAT
+$116M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Industrials 25.1%
3 Healthcare 17.44%
4 Financials 14.96%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBX
351
Wallbox
WBX
$75.9M
$211K ﹤0.01%
1,187
-80
-6% -$17.2K
ALRM icon
352
Alarm.com
ALRM
$2.7B
$206K ﹤0.01%
3,329
-591
-15% -$36.3K
NKLA
353
DELISTED
Nikola Corporation Common Stock
NKLA
$205K ﹤0.01%
1,432
– –
LICY
354
DELISTED
Li-Cycle Holdings Corp.
LICY
$198K ﹤0.01%
3,605
-146
-4% -$8.54K
BE icon
355
Bloom Energy
BE
$78.6B
$195K ﹤0.01%
11,844
-1,895
-14% -$34.7K
CSTM icon
356
Constellium
CSTM
$3.42B
$195K ﹤0.01%
14,784
– –
SHLS icon
357
Shoals Technologies Group
SHLS
$1.21B
$183K ﹤0.01%
11,113
-1,951
-15% -$28.8K
AUR icon
358
Aurora
AUR
$13B
$179K ﹤0.01%
93,789
– –
MDRX
359
DELISTED
Veradigm Inc. Common Stock
MDRX
$164K ﹤0.01%
11,080
– –
TSP
360
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$163K ﹤0.01%
22,498
– –
SLDP icon
361
Solid Power
SLDP
$554M
$157K ﹤0.01%
29,265
-1,549
-5% -$12.1K
STXS icon
362
Stereotaxis
STXS
$131M
$141K ﹤0.01%
76,687
– –
TE
363
T1 Energy
TE
$1.29B
$137K ﹤0.01%
20,063
-1,349
-6% -$11.8K
MVST icon
364
Microvast
MVST
$227M
$115K ﹤0.01%
51,845
-3,422
-6% -$14.7K
FLNC icon
365
Fluence Energy
FLNC
$1.35B
$109K ﹤0.01%
11,455
-1,958
-15% -$19.1K
PTRA
366
DELISTED
Proterra Inc. Common Stock
PTRA
$107K ﹤0.01%
23,055
– –
ARVL
367
DELISTED
Arrival Ordinary Shares
ARVL
$105K ﹤0.01%
1,334
– –
FCEL icon
368
FuelCell Energy
FCEL
$1.22B
$96K ﹤0.01%
857
-100
-10% -$12.6K
HYLN icon
369
Hyliion Holdings
HYLN
$686M
$96K ﹤0.01%
29,858
-2,016
-6% -$7.07K
FENG
370
Phoenix New Media
FENG
$17.8M
$92K ﹤0.01%
18,387
-1,110
-6% -$4.01K
ALLG
371
DELISTED
Allego N.V.
ALLG
$90K ﹤0.01%
+17,756
New +$163K
FFAI
372
Faraday Future Intelligent Electric
FFAI
$6.36M
– –
0
– –
LEV
373
DELISTED
The Lion Electric Company
LEV
$84K ﹤0.01%
20,010
– –
SES icon
374
SES AI
SES
$236M
$79K ﹤0.01%
+20,202
New +$129K
INDI icon
375
indie Semiconductor
INDI
$723M
$78K ﹤0.01%
13,737
– –
13 14
15
16 17

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Polar Capital Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Polar Capital Holdings held 494 positions worth $17B, down 23% from $22.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Polar Capital Holdings withdrew a net $794M in Q2 2022, closing 61 positions and reducing 156 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Polar Capital Holdings opened a new position in Sanofi worth $36.3M.

  • Polar Capital Holdings's largest Q2 2022 buy was Sanofi: 725,000 shares worth $36.3M.
  • Polar Capital Holdings added most to Salesforce in Q2 2022, an estimated $108M increase.
  • Polar Capital Holdings's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $116M.
  • Polar Capital Holdings fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q2 2022, selling an estimated $147M.
  • Polar Capital Holdings's ten largest holdings make up 43% of its $17B portfolio in Q2 2022.
  • Polar Capital Holdings opened 36 new positions and closed 61 in Q2 2022.
  • Polar Capital Holdings's portfolio value fell 23% quarter-over-quarter to $17B.

Based on Polar Capital Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.