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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
-16.7%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$17B
AUM Growth
-$5.13B
Cap. Flow
-$794M
Cap. Flow %
-4.67%
Top 10 Hldgs %
43.02%
Holding
494
New
36
Increased
156
Reduced
156
Closed
61

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$108M
2
V icon
Visa
V
+$102M
3
MELI icon
Mercado Libre
MELI
+$73M
4
ENPH icon
Enphase Energy
ENPH
+$58.6M
5
SNOW icon
Snowflake
SNOW
+$57.5M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$147M
2
Y
Alleghany Corp
Y
+$137M
3
AMAT icon
Applied Materials
AMAT
+$116M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Industrials 25.1%
3 Healthcare 17.44%
4 Financials 14.96%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
26
Cytokinetics
CYTK
$10.1B
$119M 0.7%
3,026,648
-154,652
-5% -$6.23M
P
27
Everpure Inc
P
$31.3B
$116M 0.68%
4,516,337
+596,665
+15% +$16.5M
CRM icon
28
Salesforce
CRM
$214B
$115M 0.67%
695,011
+613,852
+756% +$108M
MPWR icon
29
Monolithic Power Systems
MPWR
$56.2B
$114M 0.67%
297,364
+108,965
+58% +$46M
FIVN icon
30
FIVE9
FIVN
$2.37B
$111M 0.65%
1,218,748
+34,360
+3% +$3.48M
TRV icon
31
Travelers Companies
TRV
$78.9B
$108M 0.64%
641,233
-27,945
-4% -$4.86M
PANW icon
32
Palo Alto Networks
PANW
$306B
$107M 0.63%
1,303,956
+411,048
+46% +$36.4M
ON icon
33
ON Semiconductor
ON
$27.9B
$106M 0.62%
2,107,495
+461,807
+28% +$25.7M
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
$104M 0.61%
586,091
-4,657
-0.8% -$671K
MA icon
35
Mastercard
MA
$503B
$103M 0.61%
327,736
+39,823
+14% +$13.7M
AON icon
36
Aon
AON
$66.1B
$97.1M 0.57%
360,000
+22,500
+7% +$6.47M
META icon
37
Meta Platforms (Facebook)
META
$1.7T
$92.8M 0.55%
575,787
-90,126
-14% -$17.4M
MU icon
38
Micron Technology
MU
$1.04T
$91.2M 0.54%
1,649,662
-518,066
-24% -$35.2M
QCOM icon
39
Qualcomm
QCOM
$192B
$90.7M 0.53%
710,411
-31,986
-4% -$4.34M
CYBR
40
DELISTED
CyberArk
CYBR
$90.1M 0.53%
703,864
-6,134
-0.9% -$886K
RGA icon
41
Reinsurance Group of America
RGA
$16.2B
$88M 0.52%
750,000
+135,000
+22% +$15.7M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$86.2M 0.51%
315,559
+26,739
+9% +$8.39M
UNH icon
43
UnitedHealth
UNH
$344B
$85.7M 0.5%
166,770
-12,960
-7% -$6.51M
ADBE icon
44
Adobe
ADBE
$106B
$85.2M 0.5%
232,756
+25,773
+12% +$10.5M
SNOW icon
45
Snowflake
SNOW
$117B
$84.8M 0.5%
609,691
+363,256
+147% +$57.5M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$132B
$84.6M 0.5%
300,280
– –
SNPS icon
47
Synopsys
SNPS
$73.1B
$83.7M 0.49%
275,613
+7,634
+3% +$2.3M
MDB icon
48
MongoDB
MDB
$30.8B
$83.2M 0.49%
320,576
+144,640
+82% +$45.2M
BSX icon
49
Boston Scientific
BSX
$65.3B
$82.4M 0.48%
2,211,268
+55,000
+3% +$2.24M
TSLA icon
50
Tesla
TSLA
$1.42T
$80.4M 0.47%
358,062
+51,858
+17% +$14.2M
1
2
3 4 5

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Polar Capital Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Polar Capital Holdings held 494 positions worth $17B, down 23% from $22.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Polar Capital Holdings withdrew a net $794M in Q2 2022, closing 61 positions and reducing 156 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Polar Capital Holdings opened a new position in Sanofi worth $36.3M.

  • Polar Capital Holdings's largest Q2 2022 buy was Sanofi: 725,000 shares worth $36.3M.
  • Polar Capital Holdings added most to Salesforce in Q2 2022, an estimated $108M increase.
  • Polar Capital Holdings's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $116M.
  • Polar Capital Holdings fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q2 2022, selling an estimated $147M.
  • Polar Capital Holdings's ten largest holdings make up 43% of its $17B portfolio in Q2 2022.
  • Polar Capital Holdings opened 36 new positions and closed 61 in Q2 2022.
  • Polar Capital Holdings's portfolio value fell 23% quarter-over-quarter to $17B.

Based on Polar Capital Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.