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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
-10.38%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$22.2B
AUM Growth
-$4.5B
(-17%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
509
New
64
Increased
149
Reduced
123
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$92.3M |
| 2 |
Unity
U
|
+$91.8M |
| 3 |
Shopify
SHOP
|
+$85.5M |
| 4 |
Synopsys
SNPS
|
+$83.6M |
| 5 |
Palo Alto Networks
PANW
|
+$79.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$180M |
| 2 |
Seagate
STX
|
+$129M |
| 3 |
PCGU
PG&E Corporation
PCGU
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.4M |
| 5 |
Aptiv
APTV
|
+$79.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.75% |
| 2 | Industrials | 22.4% |
| 3 | Healthcare | 16.04% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$106B
| $94.3M | 0.43% |
206,983
-130,723
| -39% | -$62.9M |
|
|
52
Palo Alto Networks
PANW
$306B
| $92.6M | 0.42% |
+892,908
| New | +$79.9M |
|
53
UnitedHealth
UNH
$344B
| $91.7M | 0.41% |
179,730
+4,438
| +3% | +$2.14M |
|
54
Monolithic Power Systems
MPWR
$56.2B
| $91.5M | 0.41% |
188,399
+62,844
| +50% | +$27.4M |
|
55
Twilio
TWLO
$35.6B
| $91.5M | 0.41% |
554,902
+258,669
| +87% | +$47.1M |
|
56
Match Group
MTCH
$9.73B
| $91.4M | 0.41% |
840,157
+396,952
| +90% | +$43.8M |
|
|
57
Synopsys
SNPS
$73.1B
| $89.3M | 0.4% |
+267,979
| New | +$83.6M |
|
|
58
Shopify
SHOP
$172B
| $86.7M | 0.39% |
1,282,570
+1,041,280
| +432% | +$85.5M |
|
|
SGEN
59
DELISTED
Seagen Inc. Common Stock
SGEN
| $85.1M | 0.38% |
590,748
+54,000
| +10% | +$7.31M |
|
60
Tenable Holdings
TENB
$3.86B
| $84.4M | 0.38% |
1,460,900
-469,882
| -24% | -$24.3M |
|
61
Netflix
NFLX
$334B
| $84.1M | 0.38% |
2,246,270
-908,390
| -29% | -$37.8M |
|
62
Incyte
INCY
$24.8B
| $80.4M | 0.36% |
1,012,386
+507,000
| +100% | +$36.9M |
|
63
Okta
OKTA
$32.6B
| $79.9M | 0.36% |
529,473
-269,420
| -34% | -$48.3M |
|
64
SiTime
SITM
$16.8B
| $79.1M | 0.36% |
+319,088
| New | +$69.2M |
|
65
Envista
NVST
$4.14B
| $78.6M | 0.35% |
1,614,543
-242,623
| -13% | -$11.2M |
|
66
Vertex Pharmaceuticals
VRTX
$132B
| $78.4M | 0.35% |
300,280
-74,720
| -20% | -$17.7M |
|
67
MongoDB
MDB
$30.8B
| $78M | 0.35% |
175,936
-64,530
| -27% | -$25.2M |
|
68
Acadia Healthcare
ACHC
$2.64B
| $76.8M | 0.35% |
1,172,739
-73,990
| -6% | -$4.3M |
|
69
Everest Group
EG
$14.3B
| $76.3M | 0.34% |
253,250
| – | – |
|
70
Alibaba
BABA
$272B
| $74.9M | 0.34% |
688,864
+678,771
| +6,725% | +$78.2M |
|
71
Cooper Companies
COO
$10.3B
| $72M | 0.33% |
690,016
-52,000
| -7% | -$5.23M |
|
72
Neurocrine Biosciences
NBIX
$16B
| $71.2M | 0.32% |
759,287
+725,000
| +2,115% | +$61.4M |
|
73
Cloudflare
NET
$118B
| $70.3M | 0.32% |
+587,006
| New | +$61.2M |
|
|
SMAR
74
DELISTED
Smartsheet Inc.
SMAR
| $69.5M | 0.31% |
1,268,463
+178,115
| +16% | +$10.2M |
|
75
Progressive
PGR
$126B
| $69.4M | 0.31% |
609,250
| – | – |
|
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Polar Capital Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, Polar Capital Holdings held 509 positions worth $22.2B, down 17% from $26.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Polar Capital Holdings withdrew a net $713M in Q1 2022, closing 51 positions and reducing 123 holdings. Its most notable exit was PG&E Corporation, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Polar Capital Holdings opened a new position in Synopsys worth $89.3M.
- Polar Capital Holdings's largest Q1 2022 buy was Synopsys: 267,979 shares worth $89.3M.
- Polar Capital Holdings added most to Snap in Q1 2022, an estimated $92.3M increase.
- Polar Capital Holdings's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $180M.
- Polar Capital Holdings fully exited PG&E Corporation in Q1 2022, selling an estimated $116M.
- Polar Capital Holdings's ten largest holdings make up 44% of its $22.2B portfolio in Q1 2022.
- Polar Capital Holdings opened 64 new positions and closed 51 in Q1 2022.
- Polar Capital Holdings's portfolio value fell 17% quarter-over-quarter to $22.2B.
Based on Polar Capital Holdings's 13F filing for Q1 2022, filed 16 May 2022.