We are live on ! Find out more
PCH

Polar Capital Holdings Portfolio holdings

AUM $28.2B
1-Year Est. Return 115.26%
This Fund
S&P 500
This Quarter Est. Return
+15.29%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$26.7M
AUM Growth
+$2.18M
Cap. Flow
+$611M
Cap. Flow %
2,292.97%
Top 10 Hldgs %
44.3%
Holding
492
New
135
Increased
133
Reduced
120
Closed
47

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$215M
2
NFLX icon
Netflix
NFLX
+$194M
3
ESTC icon
Elastic
ESTC
+$163M
4
OKTA icon
Okta
OKTA
+$161M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$165M
2
META icon
Meta Platforms (Facebook)
META
+$136M
3
ADBE icon
Adobe
ADBE
+$108M
4
MTCH icon
Match Group
MTCH
+$102M
5
HUBS icon
HubSpot
HUBS
+$93.2M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Industrials 22.16%
3 Healthcare 14.83%
4 Communication Services 9.3%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$259B
$182K 0.68%
4,238,010
+2,793,840
+193% +$108M
OKTA icon
27
Okta
OKTA
$25.8B
$179K 0.67%
798,893
+674,052
+540% +$161M
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$177K 0.66%
1,644,241
+154,359
+10% +$16.8M
BHVN
29
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$177K 0.66%
1,284,580
+28,108
+2% +$3.57M
CYTK icon
30
Cytokinetics
CYTK
$10.4B
$167K 0.63%
3,671,969
+657,087
+22% +$25.4M
HUBS icon
31
HubSpot
HUBS
$10.5B
$165K 0.62%
250,732
-123,178
-33% -$93.2M
ABNB icon
32
Airbnb
ABNB
$106B
$163K 0.61%
979,381
+123,209
+14% +$21.7M
ON icon
33
ON Semiconductor
ON
$19.3B
$162K 0.61%
2,387,490
+2,380,790
+35,534% +$135M
LSCC icon
34
Lattice Semiconductor
LSCC
$18.5B
$162K 0.61%
2,097,857
-170,417
-8% -$12.6M
FIVN icon
35
FIVE9
FIVN
$2.6B
$154K 0.58%
1,119,985
+362,143
+48% +$53.6M
RNR icon
36
RenaissanceRe
RNR
$13.4B
$134K 0.5%
790,353
-109,151
-12% -$17.1M
ESTC icon
37
Elastic
ESTC
$7.81B
$133K 0.5%
+1,077,938
New +$163M
CYBR
38
DELISTED
CyberArk
CYBR
$129K 0.48%
743,870
+194,760
+35% +$34.1M
MDB icon
39
MongoDB
MDB
$32.1B
$127K 0.48%
+240,466
New +$123M
ZEN
40
DELISTED
ZENDESK INC
ZEN
$127K 0.48%
1,220,030
+140,637
+13% +$15.1M
RBLX icon
41
Roblox
RBLX
$27B
$126K 0.47%
1,225,977
+334,838
+38% +$32.5M
MKL icon
42
Markel Group
MKL
$23.2B
$123K 0.46%
100,050
-9,100
-8% -$11.5M
TRIP icon
43
TripAdvisor
TRIP
$1.26B
$123K 0.46%
4,527,306
+1,309,176
+41% +$40.1M
P
44
Everpure Inc
P
$29.9B
$121K 0.45%
+3,714,635
New +$108M
PCGU
45
DELISTED
PG&E Corporation
PCGU
$116K 0.43%
1,000,000
– –
UTHR icon
46
United Therapeutics
UTHR
$23.1B
$114K 0.43%
525,667
+432,211
+462% +$84.8M
WDAY icon
47
Workday
WDAY
$44.4B
$112K 0.42%
410,264
-538
-0.1% -$149K
Y
48
DELISTED
Alleghany Corp
Y
$109K 0.41%
163,300
-14,500
-8% -$9.66M
REGN icon
49
Regeneron Pharmaceuticals
REGN
$80.8B
$107K 0.4%
170,000
– –
TENB icon
50
Tenable Holdings
TENB
$4.01B
$106K 0.4%
1,930,782
+132,252
+7% +$6.84M
1
2
3 4 5

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Polar Capital Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Polar Capital Holdings held 492 positions worth $26.7M, up 8.9% from $24.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polar Capital Holdings deployed $611M of net new capital in Q4 2021, opening 135 new positions and adding to 133 existing holdings. Its largest new stake was Arista Networks: 7,195,912 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $165M trimmed.

  • Polar Capital Holdings's largest Q4 2021 buy was Arista Networks: 7,195,912 shares worth $259K.
  • Polar Capital Holdings added most to Netflix in Q4 2021, an estimated $194M increase.
  • Polar Capital Holdings's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $165M.
  • Polar Capital Holdings fully exited PayPal in Q4 2021, selling an estimated $197K.
  • Polar Capital Holdings's ten largest holdings make up 44% of its $26.7M portfolio in Q4 2021.
  • Polar Capital Holdings opened 135 new positions and closed 47 in Q4 2021.
  • Polar Capital Holdings's portfolio value rose 8.9% quarter-over-quarter to $26.7M.

Based on Polar Capital Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.