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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
ACHR icon
376
Archer Aviation
ACHR
$4.21B
$77K ﹤0.01%
25,064
– –
HYZN
377
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$77K ﹤0.01%
523
– –
STEM icon
378
Stem
STEM
$44.4M
$73K ﹤0.01%
513
-53
-9% -$8.81K
HLGN
379
DELISTED
Heliogen, Inc.
HLGN
$72K ﹤0.01%
980
-101
-9% -$13.1K
AEVA
380
Aeva Technologies
AEVA
$1.02B
$71K ﹤0.01%
4,520
– –
LILM
381
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$71K ﹤0.01%
30,004
– –
EVTL icon
382
Vertical Aerospace
EVTL
$102M
$70K ﹤0.01%
2,209
– –
DCFC
383
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$69K ﹤0.01%
+57
New +$93.8K
AMPS
384
DELISTED
Altus Power
AMPS
$65K ﹤0.01%
+10,292
New +$68.8K
IDEX
385
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$57K ﹤0.01%
685
+265
+63% +$23.9K
INVZ icon
386
Innoviz Technologies
INVZ
$89.5M
$55K ﹤0.01%
14,120
– –
RIDE
387
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$53K ﹤0.01%
2,255
+902
+67% +$29.1K
GOEV
388
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$47K ﹤0.01%
55
– –
WKHS icon
389
Workhorse Group
WKHS
$33M
$43K ﹤0.01%
5
– –
REE
390
DELISTED
REE Automotive
REE
$38K ﹤0.01%
1,103
– –
VLTA
391
DELISTED
Volta Inc.
VLTA
$37K ﹤0.01%
28,299
-1,529
-5% -$3.41K
VLN icon
392
Valens Semiconductor
VLN
$173M
$36K ﹤0.01%
10,359
– –
XOS icon
393
Xos
XOS
$36.3M
$32K ﹤0.01%
573
– –
LIDR icon
394
AEye
LIDR
$57.6M
$31K ﹤0.01%
544
– –
GWH icon
395
ESS Tech
GWH
$14.2M
$30K ﹤0.01%
704
-84
-11% -$5.89K
OUST icon
396
Ouster
OUST
$2.39B
$29K ﹤0.01%
1,812
– –
NN icon
397
NextNav
NN
$2.58B
$23K ﹤0.01%
10,082
– –
VLDR
398
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$20K ﹤0.01%
20,747
– –
EMBK
399
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$19K ﹤0.01%
1,914
– –
SPRU icon
400
Spruce Power Holding Corp
SPRU
$29.6M
$17K ﹤0.01%
1,841
– –
14 15
16
17 18

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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.