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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
+5.51%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
-$355M
Cap. Flow
-$629M
Cap. Flow %
-3.9%
Top 10 Hldgs %
26.81%
Holding
380
New
59
Increased
118
Reduced
106
Closed
57

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$167M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
4
Z icon
Zillow
Z
+$106M
5
GH icon
Guardant Health
GH
+$105M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$153M
2
META icon
Meta Platforms (Facebook)
META
+$144M
3
AMZN icon
Amazon
AMZN
+$134M
4
AXON
Axon Enterprise
AXON
+$94.2M
5
HUM icon
Humana
HUM
+$90.9M

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Healthcare 19.78%
3 Financials 16.92%
4 Communication Services 14.5%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
76
Cytokinetics
CYTK
$10.4B
$62.1M 0.38%
2,671,884
-600,000
-18% -$12.8M
INCY icon
77
Incyte
INCY
$24.4B
$61.3M 0.38%
754,005
+118,000
+19% +$10.1M
PGR icon
78
Progressive
PGR
$125B
$59.3M 0.37%
+620,000
New +$56.3M
XLRN
79
DELISTED
Acceleron Pharma
XLRN
$59.1M 0.37%
436,039
+25,624
+6% +$3.31M
BHVN
80
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$58.9M 0.36%
861,827
+59,300
+7% +$4.8M
MDT icon
81
Medtronic
MDT
$112B
$58.8M 0.36%
497,500
+42,000
+9% +$4.92M
STE icon
82
Steris
STE
$23.1B
$58.1M 0.36%
305,128
+17,026
+6% +$3.16M
EXEL icon
83
Exelixis
EXEL
$13.4B
$57.9M 0.36%
2,563,287
+250,000
+11% +$5.65M
TWLO icon
84
Twilio
TWLO
$36.6B
$57.8M 0.36%
169,645
-204,634
-55% -$76.6M
QRVO icon
85
Qorvo
QRVO
$8.74B
$57M 0.35%
312,000
-68,000
-18% -$11.9M
BIIB icon
86
Biogen
BIIB
$30.7B
$56M 0.35%
200,000
+50,000
+33% +$13.5M
LPSN icon
87
LivePerson
LPSN
$32.3M
$55M 0.34%
69,537
-8,405
-11% -$7.79M
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
$55M 0.34%
+860,413
New +$60.2M
SEDG icon
89
SolarEdge
SEDG
$1.95B
$54.9M 0.34%
190,982
+21,805
+13% +$6.58M
UNH icon
90
UnitedHealth
UNH
$370B
$52.3M 0.32%
140,675
+9,815
+8% +$3.4M
TFX icon
91
Teleflex
TFX
$5.98B
$50.1M 0.31%
120,563
– –
ACHC icon
92
Acadia Healthcare
ACHC
$2.94B
$50.1M 0.31%
875,929
+868,150
+11,160% +$47M
CTLT
93
DELISTED
CATALENT, INC.
CTLT
$47.8M 0.3%
453,469
-97,689
-18% -$10.9M
ARQT icon
94
Arcutis Biotherapeutics
ARQT
$3.18B
$45.1M 0.28%
1,557,543
+782,543
+101% +$24.4M
AXNX
95
DELISTED
Axonics, Inc. Common Stock
AXNX
$43.5M 0.27%
725,886
-171,803
-19% -$9.34M
GMED icon
96
Globus Medical
GMED
$11.2B
$43.2M 0.27%
700,152
+357,294
+104% +$22.6M
CRWD icon
97
CrowdStrike
CRWD
$218B
$42.7M 0.26%
936,276
-1,291,252
-58% -$68.3M
SNOW icon
98
Snowflake
SNOW
$115B
$42.5M 0.26%
+185,149
New +$49.4M
CNC icon
99
Centene
CNC
$32.5B
$41.8M 0.26%
654,280
+180,182
+38% +$11.2M
MMSI icon
100
Merit Medical Systems
MMSI
$5.32B
$41.2M 0.26%
688,231
– –
2 3
4
5 6

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Polar Capital Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Polar Capital Holdings held 380 positions worth $16.2B, down 2.1% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Polar Capital Holdings withdrew a net $629M in Q1 2021, closing 57 positions and reducing 106 holdings. Its most notable exit was Humana, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polar Capital Holdings opened a new position in Micron Technology worth $173M.

  • Polar Capital Holdings's largest Q1 2021 buy was Micron Technology: 1,963,601 shares worth $173M.
  • Polar Capital Holdings added most to Alphabet (Google) Class A in Q1 2021, an estimated $136M increase.
  • Polar Capital Holdings's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $153M.
  • Polar Capital Holdings fully exited Humana in Q1 2021, selling an estimated $90.9M.
  • Polar Capital Holdings's ten largest holdings make up 27% of its $16.2B portfolio in Q1 2021.
  • Polar Capital Holdings opened 59 new positions and closed 57 in Q1 2021.
  • Polar Capital Holdings's portfolio value fell 2.1% quarter-over-quarter to $16.2B.

Based on Polar Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.