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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
MSFT icon
451
CALL
Microsoft
MSFT
$3.75T
– –
-1,425,000
Closed -$479M
IMDX
452
Insight Molecular Diagnostics
IMDX
$137M
– –
-5,321
Closed -$231K
PINS icon
453
Pinterest
PINS
$11.2B
– –
-440,357
Closed -$16M
PPBI
454
DELISTED
Pacific Premier Bancorp
PPBI
– –
-173,053
Closed -$6.93M
QURE icon
455
uniQure
QURE
$3.12B
– –
-13,200
Closed -$274K
SFIX
456
Stitch Fix
SFIX
$412M
– –
-235,942
Closed -$4.46M
TMHC
457
DELISTED
Taylor Morrison
TMHC
– –
-691,818
Closed -$24.2M
TXG icon
458
10x Genomics
TXG
$9.13B
– –
-108,063
Closed -$16.1M
WDC icon
459
Western Digital
WDC
$154B
– –
-1,538,817
Closed -$75.8M
XMTR icon
460
Xometry
XMTR
$4.94B
– –
-99,644
Closed -$5.11M
NBIS
461
Nebius Group N.V.
NBIS
$57.7B
– –
-211,054
Closed -$12.8M
TWOU
462
DELISTED
2U Inc
TWOU
– –
-3,888
Closed -$2.34M
EVBG
463
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,112,124
Closed -$74.9M
DCPH
464
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-163,100
Closed -$1.59M
SCTL
465
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-300,747
Closed -$514K
PCGU
466
DELISTED
PG&E Corporation
PCGU
– –
-1,000,000
Closed -$116M
FRC
467
DELISTED
First Republic Bank
FRC
– –
-28,490
Closed -$5.88M
SFT
468
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-75,382
Closed -$2.57M
CHNGU
469
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-553,452
Closed -$38.9M
ARNA
470
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-44,930
Closed -$4.18M
XLNX
471
DELISTED
Xilinx Inc
XLNX
– –
-14,993
Closed -$3.18M
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.