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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
(-17%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
509
New
64
Increased
149
Reduced
123
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$92.3M |
| 2 |
Unity
U
|
+$91.8M |
| 3 |
Shopify
SHOP
|
+$85.5M |
| 4 |
Synopsys
SNPS
|
+$83.6M |
| 5 |
Palo Alto Networks
PANW
|
+$79.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$180M |
| 2 |
Seagate
STX
|
+$129M |
| 3 |
PCGU
PG&E Corporation
PCGU
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$12.5B
| $145M | 0.66% |
306,228
+55,496
| +22% | +$26.9M |
|
27
Lattice Semiconductor
LSCC
$17B
| $139M | 0.63% |
2,277,869
+180,012
| +9% | +$10.8M |
|
|
P
28
Everpure Inc
P
$32.7B
| $138M | 0.62% |
3,919,672
+205,037
| +6% | +$5.97M |
|
|
Y
29
DELISTED
Alleghany Corp
Y
| $137M | 0.62% |
162,000
-1,300
| -0.8% | -$900K |
|
30
RenaissanceRe
RNR
$13.5B
| $133M | 0.6% |
839,281
+48,928
| +6% | +$7.6M |
|
31
FIVE9
FIVN
$2.29B
| $131M | 0.59% |
1,184,388
+64,403
| +6% | +$7.5M |
|
32
Airbnb
ABNB
$100B
| $131M | 0.59% |
760,951
-218,430
| -22% | -$34.8M |
|
33
Travelers Companies
TRV
$78.3B
| $122M | 0.55% |
669,178
+16,640
| +3% | +$2.85M |
|
|
CYBR
34
DELISTED
CyberArk
CYBR
| $120M | 0.54% |
709,998
-33,872
| -5% | -$5.14M |
|
35
W.R. Berkley
WRB
$25.9B
| $119M | 0.54% |
2,674,688
| – | – |
|
36
Cytokinetics
CYTK
$10.3B
| $117M | 0.53% |
3,181,300
-490,669
| -13% | -$17.4M |
|
37
Qualcomm
QCOM
$192B
| $113M | 0.51% |
742,397
-376,174
| -34% | -$63.1M |
|
38
Tesla
TSLA
$1.42T
| $110M | 0.5% |
306,204
+63,705
| +26% | +$19.8M |
|
39
Aon
AON
$64.2B
| $110M | 0.5% |
337,500
| – | – |
|
40
TripAdvisor
TRIP
$1.07B
| $105M | 0.47% |
3,869,871
-657,435
| -15% | -$17.5M |
|
41
ON Semiconductor
ON
$27.9B
| $103M | 0.46% |
1,645,688
-741,802
| -31% | -$45.2M |
|
42
Mastercard
MA
$499B
| $103M | 0.46% |
287,913
+49,517
| +21% | +$17.8M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $102M | 0.46% |
288,820
+21,289
| +8% | +$6.89M |
|
44
Elastic
ESTC
$8.76B
| $101M | 0.46% |
1,139,191
+61,253
| +6% | +$5.48M |
|
45
Regeneron Pharmaceuticals
REGN
$80.5B
| $101M | 0.46% |
145,000
-25,000
| -15% | -$15.8M |
|
|
46
Unity
U
$19.3B
| $100M | 0.45% |
1,010,656
+886,135
| +712% | +$91.8M |
|
47
Essent Group
ESNT
$6.13B
| $98.4M | 0.44% |
2,387,500
+215,500
| +10% | +$9.59M |
|
|
48
Seagate
STX
$183B
| $98.2M | 0.44% |
1,092,045
-1,261,201
| -54% | -$129M |
|
49
Steris
STE
$20.5B
| $96M | 0.43% |
397,200
-16,281
| -4% | -$3.77M |
|
50
Boston Scientific
BSX
$62.3B
| $95.5M | 0.43% |
2,156,268
+29,209
| +1% | +$1.27M |
|
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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.