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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
Cap. Flow
+$611M
Cap. Flow %
2,292.97%
Top 10 Hldgs %
44.3%
Holding
492
New
135
Increased
133
Reduced
120
Closed
47

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$215M
2
NFLX icon
Netflix
NFLX
+$194M
3
ESTC icon
Elastic
ESTC
+$163M
4
OKTA icon
Okta
OKTA
+$161M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$165M
2
META icon
Meta Platforms (Facebook)
META
+$136M
3
ADBE icon
Adobe
ADBE
+$108M
4
MTCH icon
Match Group
MTCH
+$102M
5
HUBS icon
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
BEKE icon
376
KE Holdings
BEKE
$18.8B
$319 ﹤0.01%
+15,861
New +$325K
CRNC icon
377
Cerence
CRNC
$414M
$317 ﹤0.01%
4,136
-72,673
-95% -$6.41M
SHLS icon
378
Shoals Technologies Group
SHLS
$1.5B
$317 ﹤0.01%
+13,064
New +$376K
FFAI
379
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
MVST icon
380
Microvast
MVST
$302M
$313 ﹤0.01%
+55,267
New +$436K
SUNS
381
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$310 ﹤0.01%
+22,149
New +$336K
BE icon
382
Bloom Energy
BE
$64.6B
$301 ﹤0.01%
+13,739
New +$348K
LICY
383
DELISTED
Li-Cycle Holdings Corp.
LICY
$299 ﹤0.01%
+3,751
New +$354K
SPWR
384
DELISTED
SunPower Corporation Common Stock
SPWR
$283 ﹤0.01%
+13,545
New +$366K
HCAT icon
385
Health Catalyst
HCAT
$128M
$277 ﹤0.01%
7,000
– –
QURE icon
386
uniQure
QURE
$3.22B
$274 ﹤0.01%
13,200
-20,276
-61% -$582K
AEIS icon
387
Advanced Energy
AEIS
$13B
$269 ﹤0.01%
+2,950
New +$262K
CSTM icon
388
Constellium
CSTM
$3.99B
$265 ﹤0.01%
+14,784
New +$271K
OCUL icon
389
Ocular Therapeutix
OCUL
$2.02B
$263 ﹤0.01%
37,790
– –
BILI icon
390
Bilibili
BILI
$7.84B
$262 ﹤0.01%
5,646
+2,412
+75% +$161K
VSH icon
391
Vishay Intertechnology
VSH
$5.43B
$248 ﹤0.01%
+11,338
New +$233K
NOVA
392
DELISTED
Sunnova Energy
NOVA
$245 ﹤0.01%
+8,791
New +$317K
TE
393
T1 Energy
TE
$1.63B
$239 ﹤0.01%
+21,412
New +$232K
IMDX
394
Insight Molecular Diagnostics
IMDX
$156M
$231 ﹤0.01%
5,321
– –
NIU
395
Niu Technologies
NIU
$193M
$226 ﹤0.01%
+14,029
New +$309K
VLTA
396
DELISTED
Volta Inc.
VLTA
$219 ﹤0.01%
+29,828
New +$262K
STEM icon
397
Stem
STEM
$52.7M
$215 ﹤0.01%
+566
New +$245K
LILM
398
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$208 ﹤0.01%
+30,004
New +$252K
BLNK icon
399
Blink Charging
BLNK
$87.9M
$206 ﹤0.01%
+7,762
New +$250K
PTRA
400
DELISTED
Proterra Inc. Common Stock
PTRA
$204 ﹤0.01%
+23,055
New +$236K
14 15
16
17 18

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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.