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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
+2.11%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
+$1.44M
Cap. Flow
+$2.01B
Cap. Flow %
8,193.7%
Top 10 Hldgs %
42.14%
Holding
394
New
44
Increased
137
Reduced
132
Closed
38

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$127M
2
SE icon
Sea Limited
SE
+$111M
3
BMY icon
Bristol-Myers Squibb
BMY
+$92.4M
4
UBER icon
Uber
UBER
+$79M
5
FIVN icon
FIVE9
FIVN
+$76.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$138M
2
ZM icon
Zoom
ZM
+$132M
3
PTON icon
Peloton Interactive
PTON
+$83.3M
4
ALGN icon
Align Technology
ALGN
+$83.3M
5
ATVI
Activision Blizzard
ATVI
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Industrials 19.57%
3 Healthcare 15.91%
4 Communication Services 10.59%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$44.4B
$103K 0.42%
410,802
+166,095
+68% +$41.1M
ESNT icon
52
Essent Group
ESNT
$6.33B
$101K 0.41%
2,295,500
-117,000
-5% -$5.31M
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$29.3B
$98.9K 0.4%
523,712
+195,430
+60% +$36.7M
PCGU
54
DELISTED
PG&E Corporation
PCGU
$95.6K 0.39%
1,000,000
+200,000
+25% +$19M
APTV icon
55
Aptiv
APTV
$10.3B
$95.4K 0.39%
640,608
-163,602
-20% -$25.5M
XYZ
56
Block Inc
XYZ
$47.5B
$95.3K 0.39%
397,259
+40,222
+11% +$10.3M
DLB icon
57
Dolby
DLB
$5.79B
$93.9K 0.38%
1,066,626
-40,711
-4% -$3.95M
COUP
58
DELISTED
Coupa Software Incorporated
COUP
$92.9K 0.38%
423,854
+159,700
+60% +$37.5M
WRB icon
59
W.R. Berkley
WRB
$26.6B
$92.8K 0.38%
2,854,688
-70,312
-2% -$2.32M
NVST icon
60
Envista
NVST
$4.52B
$92.6K 0.38%
2,215,735
+1,661,384
+300% +$70.1M
STE icon
61
Steris
STE
$23.1B
$91K 0.37%
445,488
+98,797
+28% +$21.1M
UBER icon
62
Uber
UBER
$153B
$88.3K 0.36%
1,971,064
+1,807,881
+1,108% +$79M
CYBR
63
DELISTED
CyberArk
CYBR
$86.7K 0.35%
549,110
+91,916
+20% +$14M
POWI icon
64
Power Integrations
POWI
$3.61B
$86.6K 0.35%
874,707
+129,885
+17% +$12.6M
EXEL icon
65
Exelixis
EXEL
$13.4B
$86.1K 0.35%
4,071,968
+1,205,726
+42% +$22.4M
ACHC icon
66
Acadia Healthcare
ACHC
$2.94B
$85.6K 0.35%
1,342,545
+378,487
+39% +$23.9M
BSX icon
67
Boston Scientific
BSX
$71.5B
$85.3K 0.35%
1,965,487
+1,465,651
+293% +$64.8M
TENB icon
68
Tenable Holdings
TENB
$4.01B
$83K 0.34%
1,798,530
+236,396
+15% +$10.4M
TSLA icon
69
Tesla
TSLA
$1.3T
$82.9K 0.34%
+320,721
New +$75.5M
ALC icon
70
Alcon
ALC
$35B
$82K 0.34%
1,029,893
+412,527
+67% +$31.7M
DOCU
71
DocuSign
DOCU
$11.5B
$80.5K 0.33%
312,757
-252,584
-45% -$72.8M
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
$78.6K 0.32%
462,748
+87,748
+23% +$13.7M
ETSY icon
73
Etsy
ETSY
$7.85B
$78.1K 0.32%
375,737
-70,910
-16% -$14.4M
MOH icon
74
Molina Healthcare
MOH
$10.3B
$77.3K 0.32%
284,983
-2,171
-0.8% -$573K
WDC icon
75
Western Digital
WDC
$150B
$76.3K 0.31%
1,787,770
– –
1 2
3
4 5

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Polar Capital Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Polar Capital Holdings held 394 positions worth $24.5M, up 6.3% from $23M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Capital Holdings deployed $2.01B of net new capital in Q3 2021, opening 44 new positions and adding to 137 existing holdings. Its largest new stake was Tesla: 320,721 shares worth $82.9K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $138M trimmed.

  • Polar Capital Holdings's largest Q3 2021 buy was Tesla: 320,721 shares worth $82.9K.
  • Polar Capital Holdings added most to ServiceNow in Q3 2021, an estimated $127M increase.
  • Polar Capital Holdings's biggest Q3 2021 reduction was Alibaba, cutting an estimated $138M.
  • Polar Capital Holdings fully exited Pinterest in Q3 2021, selling an estimated $101K.
  • Polar Capital Holdings's ten largest holdings make up 42% of its $24.5M portfolio in Q3 2021.
  • Polar Capital Holdings opened 44 new positions and closed 38 in Q3 2021.
  • Polar Capital Holdings's portfolio value rose 6.3% quarter-over-quarter to $24.5M.

Based on Polar Capital Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.