We are live on ! Find out more
PCH

Polar Capital Holdings Portfolio holdings

AUM $28.2B
1-Year Est. Return 115.26%
This Fund
S&P 500
This Quarter Est. Return
+15.29%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$26.7M
AUM Growth
+$2.18M
Cap. Flow
+$611M
Cap. Flow %
2,292.97%
Top 10 Hldgs %
44.3%
Holding
492
New
135
Increased
133
Reduced
120
Closed
47

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$215M
2
NFLX icon
Netflix
NFLX
+$194M
3
ESTC icon
Elastic
ESTC
+$163M
4
OKTA icon
Okta
OKTA
+$161M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$165M
2
META icon
Meta Platforms (Facebook)
META
+$136M
3
ADBE icon
Adobe
ADBE
+$108M
4
MTCH icon
Match Group
MTCH
+$102M
5
HUBS icon
HubSpot
HUBS
+$93.2M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Industrials 22.16%
3 Healthcare 14.83%
4 Communication Services 9.3%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$62.6B
$104K 0.39%
645,140
-121,804
-16% -$18.8M
CRWD icon
52
CrowdStrike
CRWD
$218B
$103K 0.39%
2,007,164
-284,812
-12% -$17.3M
TRV icon
53
Travelers Companies
TRV
$80.2B
$102K 0.38%
652,538
-46,500
-7% -$7.27M
AON icon
54
Aon
AON
$76B
$101K 0.38%
337,500
-38,750
-10% -$11.6M
STE icon
55
Steris
STE
$23.1B
$101K 0.38%
413,481
-32,007
-7% -$7.31M
APTV icon
56
Aptiv
APTV
$10.3B
$99.4K 0.37%
602,682
-37,926
-6% -$6.33M
ESNT icon
57
Essent Group
ESNT
$6.33B
$98.9K 0.37%
2,172,000
-123,500
-5% -$5.66M
CRM icon
58
Salesforce
CRM
$158B
$98.7K 0.37%
388,235
-281,933
-42% -$79.2M
WRB icon
59
W.R. Berkley
WRB
$26.6B
$97.9K 0.37%
2,674,688
-180,000
-6% -$6.38M
AMBA icon
60
Ambarella
AMBA
$3.81B
$92.6K 0.35%
456,514
+98,786
+28% +$18.3M
DLB icon
61
Dolby
DLB
$5.79B
$92K 0.35%
966,626
-100,000
-9% -$8.95M
ALNY icon
62
Alnylam Pharmaceuticals
ALNY
$29.3B
$90.8K 0.34%
535,631
+11,919
+2% +$2.22M
BSX icon
63
Boston Scientific
BSX
$71.5B
$90.4K 0.34%
2,127,059
+161,572
+8% +$6.79M
MOH icon
64
Molina Healthcare
MOH
$10.3B
$88.6K 0.33%
278,449
-6,534
-2% -$1.94M
UNH icon
65
UnitedHealth
UNH
$370B
$88K 0.33%
175,292
-7,163
-4% -$3.24M
UBER icon
66
Uber
UBER
$153B
$87.9K 0.33%
2,096,948
+125,884
+6% +$5.43M
MA icon
67
Mastercard
MA
$493B
$85.7K 0.32%
238,396
+43,474
+22% +$15M
TSLA icon
68
Tesla
TSLA
$1.3T
$85.4K 0.32%
242,499
-78,222
-24% -$26.2M
SMAR
69
DELISTED
Smartsheet Inc.
SMAR
$84.4K 0.32%
1,090,348
-515,054
-32% -$36M
POWI icon
70
Power Integrations
POWI
$3.61B
$84.4K 0.32%
908,328
+33,621
+4% +$3.3M
NVST icon
71
Envista
NVST
$4.52B
$83.7K 0.31%
1,857,166
-358,569
-16% -$14.7M
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
$83K 0.31%
536,748
+74,000
+16% +$12.4M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$126B
$82.3K 0.31%
375,000
+75,000
+25% +$14.6M
CVS icon
74
CVS Health
CVS
$122B
$82.3K 0.31%
797,585
+712,710
+840% +$65.9M
EXEL icon
75
Exelixis
EXEL
$13.4B
$80.5K 0.3%
4,402,147
+330,179
+8% +$6.32M
1 2
3
4 5

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Polar Capital Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Polar Capital Holdings held 492 positions worth $26.7M, up 8.9% from $24.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polar Capital Holdings deployed $611M of net new capital in Q4 2021, opening 135 new positions and adding to 133 existing holdings. Its largest new stake was Arista Networks: 7,195,912 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $165M trimmed.

  • Polar Capital Holdings's largest Q4 2021 buy was Arista Networks: 7,195,912 shares worth $259K.
  • Polar Capital Holdings added most to Netflix in Q4 2021, an estimated $194M increase.
  • Polar Capital Holdings's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $165M.
  • Polar Capital Holdings fully exited PayPal in Q4 2021, selling an estimated $197K.
  • Polar Capital Holdings's ten largest holdings make up 44% of its $26.7M portfolio in Q4 2021.
  • Polar Capital Holdings opened 135 new positions and closed 47 in Q4 2021.
  • Polar Capital Holdings's portfolio value rose 8.9% quarter-over-quarter to $26.7M.

Based on Polar Capital Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.