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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
+5.51%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
-$355M
Cap. Flow
-$629M
Cap. Flow %
-3.9%
Top 10 Hldgs %
26.81%
Holding
380
New
59
Increased
118
Reduced
106
Closed
57

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$167M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
4
Z icon
Zillow
Z
+$106M
5
GH icon
Guardant Health
GH
+$105M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$153M
2
META icon
Meta Platforms (Facebook)
META
+$144M
3
AMZN icon
Amazon
AMZN
+$134M
4
AXON
Axon Enterprise
AXON
+$94.2M
5
HUM icon
Humana
HUM
+$90.9M

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Healthcare 19.78%
3 Financials 16.92%
4 Communication Services 14.5%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$789B
$163M 1.01%
2,077,934
-1,777,377
-46% -$153M
SPOT icon
27
Spotify
SPOT
$100B
$157M 0.97%
585,215
+213,231
+57% +$66.5M
NOW icon
28
ServiceNow
NOW
$129B
$149M 0.92%
1,490,695
-358,300
-19% -$37.8M
UBER icon
29
Uber
UBER
$153B
$148M 0.92%
2,715,598
+867,349
+47% +$48.4M
MKL icon
30
Markel Group
MKL
$23.2B
$143M 0.89%
125,837
-1,200
-0.9% -$1.29M
NFLX icon
31
Netflix
NFLX
$309B
$142M 0.88%
2,723,980
-589,030
-18% -$31.2M
EVBG
32
DELISTED
Everbridge, Inc. Common Stock
EVBG
$136M 0.84%
1,124,367
+252,568
+29% +$35.5M
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$133M 0.82%
1,447,709
-397,004
-22% -$33.5M
QCOM icon
34
Qualcomm
QCOM
$176B
$131M 0.81%
984,726
-463,343
-32% -$66.8M
CDNS icon
35
Cadence Design Systems
CDNS
$93.4B
$129M 0.8%
944,436
+331,474
+54% +$44.5M
APTV icon
36
Aptiv
APTV
$10.3B
$126M 0.78%
914,369
+558,119
+157% +$81.2M
Y
37
DELISTED
Alleghany Corp
Y
$116M 0.72%
185,000
– –
ESNT icon
38
Essent Group
ESNT
$6.33B
$115M 0.71%
2,412,500
+37,500
+2% +$1.67M
RNR icon
39
RenaissanceRe
RNR
$13.4B
$114M 0.71%
713,217
+146,453
+26% +$23.7M
TRV icon
40
Travelers Companies
TRV
$80.2B
$112M 0.69%
743,950
+9,389
+1% +$1.38M
BIO icon
41
Bio-Rad Laboratories Class A
BIO
$9.42B
$107M 0.66%
187,894
+24,900
+15% +$14.7M
ZM icon
42
Zoom
ZM
$30.6B
$107M 0.66%
333,505
-34,263
-9% -$12.6M
GH icon
43
Guardant Health
GH
$22.6B
$106M 0.66%
+694,468
New +$105M
PTON icon
44
Peloton Interactive
PTON
$2.49B
$102M 0.63%
904,747
+103,016
+13% +$13.7M
WDAY icon
45
Workday
WDAY
$44.4B
$98.2M 0.61%
+395,117
New +$97.6M
WRB icon
46
W.R. Berkley
WRB
$26.6B
$98M 0.61%
2,925,000
– –
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$97.4M 0.6%
+1,531,075
New +$93.6M
CRM icon
48
Salesforce
CRM
$158B
$92.9M 0.58%
438,606
-159,479
-27% -$35.5M
Z icon
49
Zillow
Z
$7.56B
$92.6M 0.57%
+714,385
New +$106M
AON icon
50
Aon
AON
$76B
$91.5M 0.57%
397,500
– –
1
2
3 4 5

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Polar Capital Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Polar Capital Holdings held 380 positions worth $16.2B, down 2.1% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Polar Capital Holdings withdrew a net $629M in Q1 2021, closing 57 positions and reducing 106 holdings. Its most notable exit was Humana, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polar Capital Holdings opened a new position in Micron Technology worth $173M.

  • Polar Capital Holdings's largest Q1 2021 buy was Micron Technology: 1,963,601 shares worth $173M.
  • Polar Capital Holdings added most to Alphabet (Google) Class A in Q1 2021, an estimated $136M increase.
  • Polar Capital Holdings's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $153M.
  • Polar Capital Holdings fully exited Humana in Q1 2021, selling an estimated $90.9M.
  • Polar Capital Holdings's ten largest holdings make up 27% of its $16.2B portfolio in Q1 2021.
  • Polar Capital Holdings opened 59 new positions and closed 57 in Q1 2021.
  • Polar Capital Holdings's portfolio value fell 2.1% quarter-over-quarter to $16.2B.

Based on Polar Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.