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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
HYZN
401
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$167K ﹤0.01%
523
– –
FCEL icon
402
FuelCell Energy
FCEL
$1.22B
$165K ﹤0.01%
957
– –
EVTL icon
403
Vertical Aerospace
EVTL
$101M
$154K ﹤0.01%
+2,209
New +$167K
HYLN icon
404
Hyliion Holdings
HYLN
$677M
$141K ﹤0.01%
31,874
– –
GOEV
405
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$139K ﹤0.01%
55
– –
STEM icon
406
Stem
STEM
$45.4M
$125K ﹤0.01%
566
– –
ACHR icon
407
Archer Aviation
ACHR
$4.24B
$121K ﹤0.01%
25,064
– –
ARRY icon
408
Array Technologies
ARRY
$679M
$119K ﹤0.01%
10,573
– –
LILM
409
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$119K ﹤0.01%
30,004
– –
INDI icon
410
indie Semiconductor
INDI
$726M
$107K ﹤0.01%
13,737
– –
AEVA
411
Aeva Technologies
AEVA
$1.08B
$98K ﹤0.01%
4,520
– –
VLTA
412
DELISTED
Volta Inc.
VLTA
$91K ﹤0.01%
29,828
– –
LIDR icon
413
AEye
LIDR
$57.2M
$89K ﹤0.01%
544
– –
OUST icon
414
Ouster
OUST
$2.41B
$82K ﹤0.01%
1,812
– –
WKHS icon
415
Workhorse Group
WKHS
$32.9M
$82K ﹤0.01%
5
– –
NN icon
416
NextNav
NN
$2.56B
$76K ﹤0.01%
+10,082
New +$74K
BRDS
417
DELISTED
Bird Global, Inc.
BRDS
$71K ﹤0.01%
+1,159
New +$103K
RIDE
418
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$69K ﹤0.01%
1,353
– –
FENG
419
Phoenix New Media
FENG
$17.9M
$66K ﹤0.01%
19,497
-2,316
-11% -$10K
GWH icon
420
ESS Tech
GWH
$14.1M
$66K ﹤0.01%
+788
New +$70.3K
REE
421
DELISTED
REE Automotive
REE
$63K ﹤0.01%
1,103
– –
IDEX
422
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$59K ﹤0.01%
420
– –
VLN icon
423
Valens Semiconductor
VLN
$175M
$54K ﹤0.01%
10,359
– –
VLDR
424
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$53K ﹤0.01%
20,747
– –
INVZ icon
425
Innoviz Technologies
INVZ
$90.7M
$51K ﹤0.01%
14,120
– –
15 16
17
18 19

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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.