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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
XOS icon
426
Xos
XOS
$38.5M
$51K ﹤0.01%
573
– –
RMO
427
DELISTED
Romeo Power, Inc.
RMO
$37K ﹤0.01%
24,669
– –
SPRU icon
428
Spruce Power Holding Corp
SPRU
$31.6M
$29K ﹤0.01%
1,841
– –
OTMO
429
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$28K ﹤0.01%
931
– –
SOLO
430
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$26K ﹤0.01%
12,139
– –
ELMS
431
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$20K ﹤0.01%
13,759
– –
ABT icon
432
Abbott
ABT
$176B
– –
-185,937
Closed -$26.2M
ALGN icon
433
Align Technology
ALGN
$10.7B
– –
-27,400
Closed -$18M
BILI icon
434
Bilibili
BILI
$6.48B
– –
-5,646
Closed -$262K
BL icon
435
BlackLine
BL
$1.65B
– –
-142,754
Closed -$14.8M
BPMC
436
DELISTED
Blueprint Medicines
BPMC
– –
-250,000
Closed -$26.8M
C icon
437
Citigroup
C
$228B
– –
-244,915
Closed -$14.8M
CNMD icon
438
CONMED
CNMD
$1.39B
– –
-9,969
Closed -$1.41M
COR icon
439
Cencora
COR
$61.4B
– –
-116,532
Closed -$15.5M
CRNC icon
440
Cerence
CRNC
$378M
– –
-4,136
Closed -$317K
CRTO icon
441
Criteo S.A.
CRTO
$855M
– –
-199,345
Closed -$7.75M
DNLI icon
442
Denali Therapeutics
DNLI
$3.37B
– –
-53,835
Closed -$2.4M
EBAY icon
443
eBay
EBAY
$47.9B
– –
-130,614
Closed -$8.69M
EEFT icon
444
Euronet Worldwide
EEFT
$2.7B
– –
-10,500
Closed -$1.25M
EPAM icon
445
EPAM Systems
EPAM
$6.38B
– –
-36,952
Closed -$24.7M
GOOGL icon
446
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-3,150,000
Closed -$456M
IGMS
447
DELISTED
IGM Biosciences
IGMS
– –
-106,436
Closed -$3.12M
ILMN icon
448
Illumina
ILMN
$31.4B
– –
-929
Closed -$344K
INSP icon
449
Inspire Medical Systems
INSP
$2.15B
– –
-2,075
Closed -$477K
MASI
450
DELISTED
Masimo
MASI
– –
-13,544
Closed -$3.96M
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.