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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
Cap. Flow
-$713M
Cap. Flow %
-3.22%
Top 10 Hldgs %
43.61%
Holding
509
New
64
Increased
149
Reduced
123
Closed
51

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$92.3M
2
U icon
Unity
U
+$91.8M
3
SHOP icon
Shopify
SHOP
+$85.5M
4
SNPS icon
Synopsys
SNPS
+$83.6M
5
PANW icon
Palo Alto Networks
PANW
+$79.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$180M
2
STX icon
Seagate
STX
+$129M
3
PCGU
PG&E Corporation
PCGU
+$116M
4
AMZN icon
Amazon
AMZN
+$88.4M
5
APTV icon
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
FFAI
376
Faraday Future Intelligent Electric
FFAI
$6.48M
– –
0
– –
SPWR
377
DELISTED
SunPower Corporation Common Stock
SPWR
$291K ﹤0.01%
13,545
– –
STXS icon
378
Stereotaxis
STXS
$133M
$286K ﹤0.01%
76,687
– –
TSP
379
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$274K ﹤0.01%
22,498
– –
DAN icon
380
Dana Inc
DAN
$3.34B
$269K ﹤0.01%
15,317
+84
+0.6% +$1.72K
SLDP icon
381
Solid Power
SLDP
$561M
$267K ﹤0.01%
+30,814
New +$239K
CSTM icon
382
Constellium
CSTM
$3.43B
$266K ﹤0.01%
14,784
– –
TE
383
T1 Energy
TE
$1.29B
$263K ﹤0.01%
21,412
– –
ALRM icon
384
Alarm.com
ALRM
$2.72B
$261K ﹤0.01%
3,920
– –
PCRX icon
385
Pacira BioSciences
PCRX
$1.01B
$255K ﹤0.01%
3,345
-14,023
-81% -$935K
AEIS icon
386
Advanced Energy
AEIS
$11.5B
$254K ﹤0.01%
2,953
+3
+0.1% +$260
LICY
387
DELISTED
Li-Cycle Holdings Corp.
LICY
$254K ﹤0.01%
3,751
– –
MDRX
388
DELISTED
Veradigm Inc. Common Stock
MDRX
$250K ﹤0.01%
+11,080
New +$224K
ARVL
389
DELISTED
Arrival Ordinary Shares
ARVL
$249K ﹤0.01%
1,334
– –
VICR icon
390
Vicor
VICR
$8.52B
$242K ﹤0.01%
3,427
– –
EMBK
391
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$225K ﹤0.01%
+1,914
New +$186K
SHLS icon
392
Shoals Technologies Group
SHLS
$1.19B
$223K ﹤0.01%
13,064
– –
VSH icon
393
Vishay Intertechnology
VSH
$4.72B
$223K ﹤0.01%
11,398
+60
+0.5% +$1.21K
BLNK icon
394
Blink Charging
BLNK
$77.5M
$205K ﹤0.01%
7,762
– –
NOVA
395
DELISTED
Sunnova Energy
NOVA
$203K ﹤0.01%
8,791
– –
HLGN
396
DELISTED
Heliogen, Inc.
HLGN
$199K ﹤0.01%
+1,081
New +$197K
OCUL icon
397
Ocular Therapeutix
OCUL
$2.3B
$187K ﹤0.01%
37,790
– –
FLNC icon
398
Fluence Energy
FLNC
$1.35B
$176K ﹤0.01%
+13,413
New +$225K
PTRA
399
DELISTED
Proterra Inc. Common Stock
PTRA
$173K ﹤0.01%
23,055
– –
LEV
400
DELISTED
The Lion Electric Company
LEV
$168K ﹤0.01%
20,010
– –
14 15
16
17 18

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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.