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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
+12.57%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$16.1B
(-100%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
2,455.36%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
389
New
66
Increased
150
Reduced
80
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$194M |
| 2 |
Advanced Micro Devices
AMD
|
+$148M |
| 3 |
Seagate
STX
|
+$130M |
| 4 |
Meta Platforms (Facebook)
META
|
+$124M |
| 5 |
CrowdStrike
CRWD
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$178M |
| 2 |
Alibaba
BABA
|
+$163M |
| 3 |
Analog Devices
ADI
|
+$161M |
| 4 |
Uber
UBER
|
+$133M |
| 5 |
Cadence Design Systems
CDNS
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.28% |
| 2 | Industrials | 21.32% |
| 3 | Healthcare | 15% |
| 4 | Communication Services | 12.09% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantor
AVTR
$9.19B
| $102K | 0.44% |
2,864,802
+148,126
| +5% | +$4.79M |
|
52
Pinterest
PINS
$13.4B
| $101K | 0.44% |
1,277,968
+324,327
| +34% | +$22.6M |
|
53
ServiceNow
NOW
$129B
| $96.8K | 0.42% |
881,035
-609,660
| -41% | -$61.8M |
|
54
W.R. Berkley
WRB
$26.6B
| $96.8K | 0.42% |
2,925,000
| – | – |
|
55
Mastercard
MA
$493B
| $96.2K | 0.42% |
263,519
-306,389
| -54% | -$114M |
|
56
Western Digital
WDC
$150B
| $96.2K | 0.42% |
+1,787,770
| New | +$96.7M |
|
57
Aon
AON
$76B
| $94.9K | 0.41% |
397,500
| – | – |
|
58
Etsy
ETSY
$7.85B
| $91.9K | 0.4% |
+446,647
| New | +$82.7M |
|
|
XYZ
59
Block Inc
XYZ
$47.5B
| $87K | 0.38% |
357,037
+340,619
| +2,075% | +$79M |
|
|
BHVN
60
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $87K | 0.38% |
895,732
+33,905
| +4% | +$2.75M |
|
61
Zillow
Z
$7.56B
| $84.4K | 0.37% |
690,765
-23,620
| -3% | -$2.87M |
|
62
Snowflake
SNOW
$115B
| $83.9K | 0.36% |
346,894
+161,745
| +87% | +$37.6M |
|
63
Align Technology
ALGN
$12.3B
| $83.8K | 0.36% |
137,137
-6,000
| -4% | -$3.55M |
|
64
Regeneron Pharmaceuticals
REGN
$80.8B
| $83.8K | 0.36% |
150,000
+75,000
| +100% | +$38M |
|
65
Guardant Health
GH
$22.6B
| $81.9K | 0.36% |
659,544
-34,924
| -5% | -$4.7M |
|
|
PCGU
66
DELISTED
PG&E Corporation
PCGU
| $81.1K | 0.35% |
800,000
| – | – |
|
|
CHNGU
67
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $80.9K | 0.35% |
1,063,452
+125,000
| +13% | +$9.63M |
|
68
Roblox
RBLX
$27B
| $79.5K | 0.35% |
883,373
+686,370
| +348% | +$55.1M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.13T
| $77.8K | 0.34% |
280,000
| – | – |
|
70
AptarGroup
ATR
$8.61B
| $77.7K | 0.34% |
551,414
+72,802
| +15% | +$10.7M |
|
|
AVLR
71
DELISTED
Avalara, Inc.
AVLR
| $76.9K | 0.33% |
475,055
+182,358
| +62% | +$25.4M |
|
72
Encompass Health
EHC
$12.4B
| $74.4K | 0.32% |
1,198,059
-15,084
| -1% | -$1.01M |
|
73
Molina Healthcare
MOH
$10.3B
| $72.7K | 0.32% |
287,154
+11,622
| +4% | +$2.92M |
|
74
LivePerson
LPSN
$32.3M
| $72.4K | 0.31% |
76,308
+6,771
| +10% | +$5.71M |
|
75
Steris
STE
$23.1B
| $71.5K | 0.31% |
346,691
+41,563
| +14% | +$8.37M |
|
Similar funds
N
TWC
FDCDDQ
NA
Polar Capital Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, Polar Capital Holdings held 389 positions worth $23M, down 100% from $16.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Polar Capital Holdings deployed $565M of net new capital in Q2 2021, opening 66 new positions and adding to 150 existing holdings. Its largest new stake was Marvell Technology: 3,975,034 shares worth $232K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $178M trimmed.
- Polar Capital Holdings's largest Q2 2021 buy was Marvell Technology: 3,975,034 shares worth $232K.
- Polar Capital Holdings added most to Advanced Micro Devices in Q2 2021, an estimated $148M increase.
- Polar Capital Holdings's biggest Q2 2021 reduction was Visa, cutting an estimated $178M.
- Polar Capital Holdings fully exited Cadence Design Systems in Q2 2021, selling an estimated $129M.
- Polar Capital Holdings's ten largest holdings make up 42% of its $23M portfolio in Q2 2021.
- Polar Capital Holdings opened 66 new positions and closed 39 in Q2 2021.
- Polar Capital Holdings's portfolio value fell 100% quarter-over-quarter to $23M.
Based on Polar Capital Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.