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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
+12.57%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$16.1B
Cap. Flow
+$565M
Cap. Flow %
2,455.36%
Top 10 Hldgs %
41.7%
Holding
389
New
66
Increased
150
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$194M
2
AMD icon
Advanced Micro Devices
AMD
+$148M
3
STX icon
Seagate
STX
+$130M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
CRWD icon
CrowdStrike
CRWD
+$99.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$178M
2
BABA icon
Alibaba
BABA
+$163M
3
ADI icon
Analog Devices
ADI
+$161M
4
UBER icon
Uber
UBER
+$133M
5
CDNS icon
Cadence Design Systems
CDNS
+$129M

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Industrials 21.32%
3 Healthcare 15%
4 Communication Services 12.09%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$11.5B
$158K 0.69%
565,341
+143,850
+34% +$32.2M
MKL icon
27
Markel Group
MKL
$23.2B
$153K 0.67%
129,047
+3,210
+3% +$3.85M
TWLO icon
28
Twilio
TWLO
$36.6B
$148K 0.64%
375,030
+205,385
+121% +$71.3M
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$144K 0.63%
2,099,205
+568,130
+37% +$34.8M
TRIP icon
30
TripAdvisor
TRIP
$1.26B
$144K 0.63%
3,583,942
+232,402
+7% +$10.5M
MTCH icon
31
Match Group
MTCH
$8.55B
$140K 0.61%
869,344
+371,635
+75% +$54.5M
QCOM icon
32
Qualcomm
QCOM
$176B
$133K 0.58%
931,853
-52,873
-5% -$7.15M
ABNB icon
33
Airbnb
ABNB
$107B
$133K 0.58%
869,181
+431,832
+99% +$67.8M
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$132K 0.57%
1,410,942
-36,767
-3% -$3.38M
RNR icon
35
RenaissanceRe
RNR
$13.4B
$129K 0.56%
865,453
+152,236
+21% +$24.2M
BIO icon
36
Bio-Rad Laboratories Class A
BIO
$9.42B
$127K 0.55%
197,659
+9,765
+5% +$5.94M
STX icon
37
Seagate
STX
$184B
$127K 0.55%
+1,442,740
New +$130M
APTV icon
38
Aptiv
APTV
$10.3B
$127K 0.55%
804,210
-110,159
-12% -$16.1M
LSCC icon
39
Lattice Semiconductor
LSCC
$18.5B
$124K 0.54%
2,199,586
+485,400
+28% +$24.9M
Y
40
DELISTED
Alleghany Corp
Y
$123K 0.54%
185,000
– –
CHGG icon
41
Chegg
CHGG
$102M
$118K 0.51%
1,419,395
+611,022
+76% +$50.6M
MPWR icon
42
Monolithic Power Systems
MPWR
$68.9B
$115K 0.5%
308,337
+95,379
+45% +$33.6M
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
$115K 0.5%
1,589,492
+729,079
+85% +$45.5M
TEL icon
44
TE Connectivity
TEL
$62.6B
$114K 0.5%
843,554
-487,133
-37% -$65.3M
TRV icon
45
Travelers Companies
TRV
$80.2B
$111K 0.48%
741,210
-2,740
-0.4% -$425K
DLB icon
46
Dolby
DLB
$5.79B
$109K 0.47%
1,107,337
-547,168
-33% -$54.1M
ESNT icon
47
Essent Group
ESNT
$6.33B
$108K 0.47%
2,412,500
– –
CRM icon
48
Salesforce
CRM
$158B
$106K 0.46%
432,118
-6,488
-1% -$1.5M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$105K 0.46%
1,100,857
+279,985
+34% +$26.5M
PTON icon
50
Peloton Interactive
PTON
$2.49B
$104K 0.45%
839,195
-65,552
-7% -$6.98M
1
2
3 4 5

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Polar Capital Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Polar Capital Holdings held 389 positions worth $23M, down 100% from $16.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Capital Holdings deployed $565M of net new capital in Q2 2021, opening 66 new positions and adding to 150 existing holdings. Its largest new stake was Marvell Technology: 3,975,034 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $178M trimmed.

  • Polar Capital Holdings's largest Q2 2021 buy was Marvell Technology: 3,975,034 shares worth $232K.
  • Polar Capital Holdings added most to Advanced Micro Devices in Q2 2021, an estimated $148M increase.
  • Polar Capital Holdings's biggest Q2 2021 reduction was Visa, cutting an estimated $178M.
  • Polar Capital Holdings fully exited Cadence Design Systems in Q2 2021, selling an estimated $129M.
  • Polar Capital Holdings's ten largest holdings make up 42% of its $23M portfolio in Q2 2021.
  • Polar Capital Holdings opened 66 new positions and closed 39 in Q2 2021.
  • Polar Capital Holdings's portfolio value fell 100% quarter-over-quarter to $23M.

Based on Polar Capital Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.