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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
LEV
401
DELISTED
The Lion Electric Company
LEV
$199 ﹤0.01%
+20,010
New +$225K
HYLN icon
402
Hyliion Holdings
HYLN
$690M
$198 ﹤0.01%
+31,874
New +$228K
GOEV
403
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$195 ﹤0.01%
+55
New +$220K
REE
404
DELISTED
REE Automotive
REE
$184 ﹤0.01%
+1,103
New +$138K
AEVA
405
Aeva Technologies
AEVA
$1.86B
$171 ﹤0.01%
+4,520
New +$190K
HYZN
406
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$170 ﹤0.01%
+523
New +$170K
ARRY icon
407
Array Technologies
ARRY
$855M
$166 ﹤0.01%
+10,573
New +$207K
INDI icon
408
indie Semiconductor
INDI
$854M
$165 ﹤0.01%
+13,737
New +$175K
ACHR icon
409
Archer Aviation
ACHR
$4.26B
$151 ﹤0.01%
+25,064
New +$166K
FCEL icon
410
FuelCell Energy
FCEL
$1.63B
$149 ﹤0.01%
+957
New +$226K
FENG
411
Phoenix New Media
FENG
$18M
$113 ﹤0.01%
21,813
+5,178
+31% +$36.5K
ELMS
412
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$97 ﹤0.01%
+13,759
New +$104K
VLDR
413
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$96 ﹤0.01%
+20,747
New +$121K
OUST icon
414
Ouster
OUST
$2.92B
$94 ﹤0.01%
+1,812
New +$118K
INVZ icon
415
Innoviz Technologies
INVZ
$112M
$90 ﹤0.01%
+14,120
New +$80.9K
RMO
416
DELISTED
Romeo Power, Inc.
RMO
$90 ﹤0.01%
+24,669
New +$106K
VLN icon
417
Valens Semiconductor
VLN
$188M
$80 ﹤0.01%
+10,359
New +$87.4K
LIDR icon
418
AEye
LIDR
$61.1M
$79 ﹤0.01%
+544
New +$83.8K
WKHS icon
419
Workhorse Group
WKHS
$36.3M
$72 ﹤0.01%
+5
New +$90.9K
RIDE
420
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$70 ﹤0.01%
+1,353
New +$98.2K
IDEX
421
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$63 ﹤0.01%
+420
New +$89.6K
OTMO
422
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$57 ﹤0.01%
+931
New +$58.9K
XOS icon
423
Xos
XOS
$37.7M
$54 ﹤0.01%
+573
New +$70.8K
SPRU icon
424
Spruce Power Holding Corp
SPRU
$39.9M
$49 ﹤0.01%
+1,841
New +$71.1K
SOLO
425
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$28 ﹤0.01%
+12,139
New +$38.5K
15 16
17
18 19

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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.