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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
+2.11%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
+$1.44M
Cap. Flow
+$2.01B
Cap. Flow %
8,193.7%
Top 10 Hldgs %
42.14%
Holding
394
New
44
Increased
137
Reduced
132
Closed
38

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$127M
2
SE icon
Sea Limited
SE
+$111M
3
BMY icon
Bristol-Myers Squibb
BMY
+$92.4M
4
UBER icon
Uber
UBER
+$79M
5
FIVN icon
FIVE9
FIVN
+$76.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$138M
2
ZM icon
Zoom
ZM
+$132M
3
PTON icon
Peloton Interactive
PTON
+$83.3M
4
ALGN icon
Align Technology
ALGN
+$83.3M
5
ATVI
Activision Blizzard
ATVI
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Industrials 19.57%
3 Healthcare 15.91%
4 Communication Services 10.59%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN
26
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$175K 0.71%
1,256,472
+360,740
+40% +$45M
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$163K 0.67%
1,489,882
+78,940
+6% +$8.19M
SE icon
28
Sea Limited
SE
$69.5B
$153K 0.63%
481,190
+362,556
+306% +$111M
LSCC icon
29
Lattice Semiconductor
LSCC
$18.5B
$147K 0.6%
2,268,274
+68,688
+3% +$4.06M
MU icon
30
Micron Technology
MU
$991B
$146K 0.6%
2,056,490
+95,760
+5% +$7.19M
ABNB icon
31
Airbnb
ABNB
$107B
$144K 0.59%
856,172
-13,009
-1% -$1.99M
CRWD icon
32
CrowdStrike
CRWD
$218B
$141K 0.58%
2,291,976
-488,820
-18% -$31.5M
MKL icon
33
Markel Group
MKL
$23.2B
$130K 0.53%
109,150
-19,897
-15% -$24.5M
ZEN
34
DELISTED
ZENDESK INC
ZEN
$126K 0.51%
1,079,393
-301,094
-22% -$38.9M
RNR icon
35
RenaissanceRe
RNR
$13.4B
$125K 0.51%
899,504
+34,051
+4% +$5.16M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$124K 0.51%
768,098
-424,925
-36% -$72.5M
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$121K 0.5%
2,010,490
-88,715
-4% -$5.83M
FIVN icon
38
FIVE9
FIVN
$2.54B
$121K 0.49%
757,842
+417,842
+123% +$76.2M
QCOM icon
39
Qualcomm
QCOM
$176B
$119K 0.49%
922,071
-9,782
-1% -$1.39M
TWLO icon
40
Twilio
TWLO
$36.6B
$112K 0.46%
352,265
-22,765
-6% -$8.29M
Y
41
DELISTED
Alleghany Corp
Y
$111K 0.45%
177,800
-7,200
-4% -$4.75M
SMAR
42
DELISTED
Smartsheet Inc.
SMAR
$110K 0.45%
1,605,402
+15,910
+1% +$1.17M
STX icon
43
Seagate
STX
$184B
$110K 0.45%
1,333,776
-108,964
-8% -$9.48M
TRIP icon
44
TripAdvisor
TRIP
$1.26B
$109K 0.45%
3,218,130
-365,812
-10% -$13.1M
CYTK icon
45
Cytokinetics
CYTK
$10.4B
$108K 0.44%
3,014,882
+585,782
+24% +$17.2M
AON icon
46
Aon
AON
$76B
$108K 0.44%
376,250
-21,250
-5% -$5.71M
TRV icon
47
Travelers Companies
TRV
$80.2B
$106K 0.43%
699,038
-42,172
-6% -$6.53M
TEL icon
48
TE Connectivity
TEL
$62.6B
$105K 0.43%
766,944
-76,610
-9% -$11.1M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$105K 0.43%
1,776,268
+1,402,425
+375% +$92.4M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$80.8B
$103K 0.42%
170,000
+20,000
+13% +$12.4M
1
2
3 4 5

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Polar Capital Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Polar Capital Holdings held 394 positions worth $24.5M, up 6.3% from $23M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Capital Holdings deployed $2.01B of net new capital in Q3 2021, opening 44 new positions and adding to 137 existing holdings. Its largest new stake was Tesla: 320,721 shares worth $82.9K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $138M trimmed.

  • Polar Capital Holdings's largest Q3 2021 buy was Tesla: 320,721 shares worth $82.9K.
  • Polar Capital Holdings added most to ServiceNow in Q3 2021, an estimated $127M increase.
  • Polar Capital Holdings's biggest Q3 2021 reduction was Alibaba, cutting an estimated $138M.
  • Polar Capital Holdings fully exited Pinterest in Q3 2021, selling an estimated $101K.
  • Polar Capital Holdings's ten largest holdings make up 42% of its $24.5M portfolio in Q3 2021.
  • Polar Capital Holdings opened 44 new positions and closed 38 in Q3 2021.
  • Polar Capital Holdings's portfolio value rose 6.3% quarter-over-quarter to $24.5M.

Based on Polar Capital Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.