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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
(+8.9%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
2,292.97%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
492
New
135
Increased
133
Reduced
120
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$215M |
| 2 |
Netflix
NFLX
|
+$194M |
| 3 |
Elastic
ESTC
|
+$163M |
| 4 |
Okta
OKTA
|
+$161M |
| 5 |
Amazon
AMZN
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$165M |
| 2 |
Meta Platforms (Facebook)
META
|
+$136M |
| 3 |
Adobe
ADBE
|
+$108M |
| 4 |
Match Group
MTCH
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Accenture
ACN
$108B
| – | – |
-40,867
| Closed | -$13.1K |
|
427
Affirm
AFRM
$25.2B
| – | – |
-83,315
| Closed | -$9.93K |
|
428
American Express
AXP
$230B
| – | – |
-32,916
| Closed | -$5.51K |
|
429
Chegg
CHGG
$102M
| – | – |
-999,122
| Closed | -$68K |
|
430
Cogent Biosciences
COGT
$7.24B
| – | – |
-1,228,828
| Closed | -$10.3K |
|
431
Equifax
EFX
$21.4B
| – | – |
-19,658
| Closed | -$4.98K |
|
432
Enovis
ENOV
$1.53B
| – | – |
-252,869
| Closed | -$20K |
|
433
Etsy
ETSY
$7.85B
| – | – |
-375,737
| Closed | -$78.1K |
|
434
iQIYI
IQ
$1.28B
| – | – |
-31,227
| Closed | -$251 |
|
435
Itaú Unibanco
ITUB
$87.5B
| – | – |
-1,448,551
| Closed | -$5.55K |
|
436
Kura Oncology
KURA
$850M
| – | – |
-350,000
| Closed | -$6.56K |
|
437
LivePerson
LPSN
$32.3M
| – | – |
-81,024
| Closed | -$71.6K |
|
438
nCino
NCNO
$2.1B
| – | – |
-180,752
| Closed | -$12.8K |
|
439
Cloudflare
NET
$107B
| – | – |
-50,053
| Closed | -$5.64K |
|
440
OptimizeRx
OPRX
$133M
| – | – |
-7,028
| Closed | -$601 |
|
441
PagSeguro Digital
PAGS
$2.55B
| – | – |
-999,037
| Closed | -$51.7K |
|
442
Pinduoduo
PDD
$131B
| – | – |
-758,472
| Closed | -$68.8K |
|
443
Peloton Interactive
PTON
$2.49B
| – | – |
-85,674
| Closed | -$7.46K |
|
444
PayPal
PYPL
$50.5B
| – | – |
-757,904
| Closed | -$197K |
|
445
QuidelOrtho
QDEL
$838M
| – | – |
-4,977
| Closed | -$703 |
|
446
Sonos
SONO
$1.85B
| – | – |
-303,357
| Closed | -$9.82K |
|
447
StoneCo
STNE
$2.58B
| – | – |
-321,958
| Closed | -$11.2K |
|
448
US Bancorp
USB
$99.6B
| – | – |
-156,313
| Closed | -$9.29K |
|
449
Zillow
Z
$7.56B
| – | – |
-740,665
| Closed | -$65.3K |
|
|
TRVN
450
DELISTED
Trevena, Inc.
TRVN
| – | – |
-171
| Closed | -$131 |
|
Similar funds
N
TWC
FDCDDQ
NA
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.