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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
+5.51%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
-$355M
Cap. Flow
-$629M
Cap. Flow %
-3.9%
Top 10 Hldgs %
26.81%
Holding
380
New
59
Increased
118
Reduced
106
Closed
57

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$167M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
4
Z icon
Zillow
Z
+$106M
5
GH icon
Guardant Health
GH
+$105M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$153M
2
META icon
Meta Platforms (Facebook)
META
+$144M
3
AMZN icon
Amazon
AMZN
+$134M
4
AXON
Axon Enterprise
AXON
+$94.2M
5
HUM icon
Humana
HUM
+$90.9M

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Healthcare 19.78%
3 Financials 16.92%
4 Communication Services 14.5%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCGU
51
DELISTED
PG&E Corporation
PCGU
$91.3M 0.57%
+800,000
New +$91.7M
TENB icon
52
Tenable Holdings
TENB
$4.01B
$87.5M 0.54%
2,419,001
+840,197
+53% +$38M
DOCU
53
DocuSign
DOCU
$11.5B
$85.3M 0.53%
421,491
+98,101
+30% +$22.7M
ABNB icon
54
Airbnb
ABNB
$107B
$82.2M 0.51%
437,349
+39,323
+10% +$7.29M
CYBR
55
DELISTED
CyberArk
CYBR
$79.3M 0.49%
613,232
+201,267
+49% +$30.5M
EHC icon
56
Encompass Health
EHC
$12.4B
$79M 0.49%
1,213,143
+376,821
+45% +$24.6M
AVTR icon
57
Avantor
AVTR
$9.19B
$78.6M 0.49%
2,716,676
– –
ZBH icon
58
Zimmer Biomet
ZBH
$18.4B
$77.8M 0.48%
500,589
+449,522
+880% +$69.6M
ALGN icon
59
Align Technology
ALGN
$12.3B
$77.5M 0.48%
143,137
-26,530
-16% -$14.7M
LSCC icon
60
Lattice Semiconductor
LSCC
$18.5B
$77.2M 0.48%
1,714,186
-27,204
-2% -$1.21M
ATVI
61
DELISTED
Activision Blizzard
ATVI
$76.3M 0.47%
820,872
-130,881
-14% -$12.3M
POWI icon
62
Power Integrations
POWI
$3.61B
$75.6M 0.47%
928,429
+139,887
+18% +$12.2M
MPWR icon
63
Monolithic Power Systems
MPWR
$68.9B
$75.2M 0.47%
212,958
+25,102
+13% +$9.14M
RGA icon
64
Reinsurance Group of America
RGA
$16.1B
$72.5M 0.45%
575,000
+12,500
+2% +$1.49M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$71.5M 0.44%
280,000
-8,640
-3% -$2.1M
SYNH
66
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$71.3M 0.44%
939,578
-107,385
-10% -$8.1M
PINS icon
67
Pinterest
PINS
$13.4B
$70.6M 0.44%
953,641
+49,535
+5% +$3.68M
AHCO icon
68
AdaptHealth
AHCO
$759M
$70.4M 0.44%
1,913,917
+244,850
+15% +$8.65M
CHNGU
69
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$70.2M 0.43%
938,452
+403,452
+75% +$31.6M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$126B
$69.8M 0.43%
325,000
+50,000
+18% +$11M
CHGG icon
71
Chegg
CHGG
$102M
$69.2M 0.43%
808,373
-30,989
-4% -$2.95M
MTCH icon
72
Match Group
MTCH
$8.55B
$68.4M 0.42%
497,709
-229,454
-32% -$34.5M
ATR icon
73
AptarGroup
ATR
$8.61B
$67.8M 0.42%
478,612
+315,600
+194% +$43.5M
MOH icon
74
Molina Healthcare
MOH
$10.3B
$64.4M 0.4%
275,532
+61,000
+28% +$13.6M
EG icon
75
Everest Group
EG
$14.4B
$62.8M 0.39%
253,250
– –
1 2
3
4 5

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Polar Capital Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Polar Capital Holdings held 380 positions worth $16.2B, down 2.1% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Polar Capital Holdings withdrew a net $629M in Q1 2021, closing 57 positions and reducing 106 holdings. Its most notable exit was Humana, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polar Capital Holdings opened a new position in Micron Technology worth $173M.

  • Polar Capital Holdings's largest Q1 2021 buy was Micron Technology: 1,963,601 shares worth $173M.
  • Polar Capital Holdings added most to Alphabet (Google) Class A in Q1 2021, an estimated $136M increase.
  • Polar Capital Holdings's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $153M.
  • Polar Capital Holdings fully exited Humana in Q1 2021, selling an estimated $90.9M.
  • Polar Capital Holdings's ten largest holdings make up 27% of its $16.2B portfolio in Q1 2021.
  • Polar Capital Holdings opened 59 new positions and closed 57 in Q1 2021.
  • Polar Capital Holdings's portfolio value fell 2.1% quarter-over-quarter to $16.2B.

Based on Polar Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.