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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
+19.21%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
–
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
93.32%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$696M |
| 2 |
Microsoft
MSFT
|
+$687M |
| 3 |
Meta Platforms (Facebook)
META
|
+$548M |
| 4 |
Amazon
AMZN
|
+$366M |
| 5 |
Advanced Micro Devices
AMD
|
+$333M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.76% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 11.94% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Immunovant
IMVT
$8.25B
| $63.6M | 0.39% |
+1,377,925
| New | +$63.7M |
|
77
Qorvo
QRVO
$8.74B
| $63.2M | 0.38% |
+380,000
| New | +$55.9M |
|
78
AdaptHealth
AHCO
$759M
| $62.7M | 0.38% |
+1,669,067
| New | +$51.6M |
|
|
TWOU
79
DELISTED
2U Inc
TWOU
| $60.8M | 0.37% |
+50,645
| New | +$54.3M |
|
80
Pinterest
PINS
$13.4B
| $59.6M | 0.36% |
+904,106
| New | +$54.2M |
|
81
Everest Group
EG
$14.4B
| $59.3M | 0.36% |
+253,250
| New | +$55.9M |
|
82
Airbnb
ABNB
$107B
| $58.4M | 0.35% |
+398,026
| New | +$58.8M |
|
|
CTLT
83
DELISTED
CATALENT, INC.
CTLT
| $57.4M | 0.35% |
+551,158
| New | +$53.4M |
|
84
Incyte
INCY
$24.4B
| $55.3M | 0.34% |
+636,005
| New | +$55M |
|
85
Encompass Health
EHC
$12.4B
| $55M | 0.33% |
+836,322
| New | +$49.2M |
|
86
Steris
STE
$23.1B
| $54.6M | 0.33% |
+288,102
| New | +$53.8M |
|
|
MDLA
87
DELISTED
Medallia, Inc.
MDLA
| $54.5M | 0.33% |
+1,639,530
| New | +$52.3M |
|
88
SolarEdge
SEDG
$1.95B
| $54M | 0.33% |
+169,177
| New | +$46.8M |
|
89
Keysight
KEYS
$58.3B
| $53.9M | 0.33% |
+408,016
| New | +$47M |
|
90
Medtronic
MDT
$112B
| $53.4M | 0.32% |
+455,500
| New | +$50.1M |
|
91
Teradyne
TER
$59.3B
| $52.7M | 0.32% |
+439,800
| New | +$44.9M |
|
|
XLRN
92
DELISTED
Acceleron Pharma
XLRN
| $52.5M | 0.32% |
+410,415
| New | +$48.1M |
|
93
Teleflex
TFX
$5.98B
| $49.6M | 0.3% |
+120,563
| New | +$44.5M |
|
94
Addus HomeCare
ADUS
$2.23B
| $48.8M | 0.3% |
+416,943
| New | +$43M |
|
|
QTNT
95
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $48.2M | 0.29% |
+231,291
| New | +$53.9M |
|
96
DoorDash
DASH
$93.7B
| $48.1M | 0.29% |
+337,196
| New | +$53.8M |
|
97
Exelixis
EXEL
$13.4B
| $46.4M | 0.28% |
+2,313,287
| New | +$48.4M |
|
98
Aptiv
APTV
$10.3B
| $46.4M | 0.28% |
+356,250
| New | +$39.6M |
|
|
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $46M | 0.28% |
+1,050,468
| New | +$40.6M |
|
100
Regeneron Pharmaceuticals
REGN
$80.8B
| $45.9M | 0.28% |
+95,000
| New | +$51.3M |
|
Similar funds
N
TWC
FDCDDQ
NA
Polar Capital Holdings's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Polar Capital Holdings, which disclosed 321 positions worth $16.5B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 5,788,169 shares worth $768M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Healthcare and Financials.
- Polar Capital Holdings's largest Q4 2020 buy was Apple: 5,788,169 shares worth $768M.
- Polar Capital Holdings's ten largest holdings make up 30% of its $16.5B portfolio in Q4 2020.
- Polar Capital Holdings disclosed 321 positions in Q4 2020, its first 13F filing on record.
Based on Polar Capital Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.