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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
+12.57%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$16.1B
(-100%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
2,455.36%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
389
New
66
Increased
150
Reduced
80
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$194M |
| 2 |
Advanced Micro Devices
AMD
|
+$148M |
| 3 |
Seagate
STX
|
+$130M |
| 4 |
Meta Platforms (Facebook)
META
|
+$124M |
| 5 |
CrowdStrike
CRWD
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$178M |
| 2 |
Alibaba
BABA
|
+$163M |
| 3 |
Analog Devices
ADI
|
+$161M |
| 4 |
Uber
UBER
|
+$133M |
| 5 |
Cadence Design Systems
CDNS
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.28% |
| 2 | Industrials | 21.32% |
| 3 | Healthcare | 15% |
| 4 | Communication Services | 12.09% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Logitech
LOGI
$15.2B
| $70.9K | 0.31% |
+603,814
| New | +$70.6M |
|
|
COUP
77
DELISTED
Coupa Software Incorporated
COUP
| $69.2K | 0.3% |
+264,154
| New | +$65.4M |
|
78
Reinsurance Group of America
RGA
$16.1B
| $65.5K | 0.28% |
575,000
| – | – |
|
|
SYNH
79
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $65.3K | 0.28% |
730,067
-209,511
| -22% | -$17.7M |
|
|
80
Visa
V
$677B
| $64.6K | 0.28% |
276,445
-777,740
| -74% | -$178M |
|
81
Tenable Holdings
TENB
$4.01B
| $64.6K | 0.28% |
1,562,134
-856,867
| -35% | -$34.8M |
|
82
Everest Group
EG
$14.4B
| $63.8K | 0.28% |
253,250
| – | – |
|
83
FIVE9
FIVN
$2.54B
| $62.4K | 0.27% |
+340,000
| New | +$58.6M |
|
84
Zimmer Biomet
ZBH
$18.4B
| $61.2K | 0.27% |
391,801
-108,788
| -22% | -$17.6M |
|
85
Power Integrations
POWI
$3.61B
| $61.1K | 0.27% |
744,822
-183,607
| -20% | -$14.8M |
|
86
Qorvo
QRVO
$8.74B
| $61K | 0.27% |
312,000
| – | – |
|
87
Progressive
PGR
$125B
| $60.9K | 0.26% |
620,000
| – | – |
|
88
Acadia Healthcare
ACHC
$2.94B
| $60.5K | 0.26% |
964,058
+88,129
| +10% | +$5.53M |
|
89
Vertex Pharmaceuticals
VRTX
$126B
| $60.5K | 0.26% |
300,000
-25,000
| -8% | -$5.23M |
|
90
Globus Medical
GMED
$11.2B
| $59.8K | 0.26% |
771,737
+71,585
| +10% | +$5.09M |
|
|
CYBR
91
DELISTED
CyberArk
CYBR
| $59.6K | 0.26% |
457,194
-156,038
| -25% | -$20.8M |
|
|
SGEN
92
DELISTED
Seagen Inc. Common Stock
SGEN
| $59.2K | 0.26% |
375,000
+315,000
| +525% | +$46.8M |
|
93
Workday
WDAY
$44.4B
| $58.4K | 0.25% |
244,707
-150,410
| -38% | -$36.2M |
|
|
XLRN
94
DELISTED
Acceleron Pharma
XLRN
| $56.1K | 0.24% |
447,180
+11,141
| +3% | +$1.41M |
|
95
Alnylam Pharmaceuticals
ALNY
$29.3B
| $55.6K | 0.24% |
328,282
+129,782
| +65% | +$19M |
|
|
CTLT
96
DELISTED
CATALENT, INC.
CTLT
| $52.8K | 0.23% |
487,966
+34,497
| +8% | +$3.7M |
|
97
Teleflex
TFX
$5.98B
| $52.6K | 0.23% |
130,991
+10,428
| +9% | +$4.27M |
|
98
Exelixis
EXEL
$13.4B
| $52.2K | 0.23% |
2,866,242
+302,955
| +12% | +$7.07M |
|
99
Summit Therapeutics
SMMT
$11.1B
| $51.9K | 0.23% |
6,961,913
+803,113
| +13% | +$5.27M |
|
100
Cooper Companies
COO
$14.5B
| $50.1K | 0.22% |
505,632
+86,480
| +21% | +$8.47M |
|
Similar funds
N
TWC
FDCDDQ
NA
Polar Capital Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, Polar Capital Holdings held 389 positions worth $23M, down 100% from $16.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Polar Capital Holdings deployed $565M of net new capital in Q2 2021, opening 66 new positions and adding to 150 existing holdings. Its largest new stake was Marvell Technology: 3,975,034 shares worth $232K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $178M trimmed.
- Polar Capital Holdings's largest Q2 2021 buy was Marvell Technology: 3,975,034 shares worth $232K.
- Polar Capital Holdings added most to Advanced Micro Devices in Q2 2021, an estimated $148M increase.
- Polar Capital Holdings's biggest Q2 2021 reduction was Visa, cutting an estimated $178M.
- Polar Capital Holdings fully exited Cadence Design Systems in Q2 2021, selling an estimated $129M.
- Polar Capital Holdings's ten largest holdings make up 42% of its $23M portfolio in Q2 2021.
- Polar Capital Holdings opened 66 new positions and closed 39 in Q2 2021.
- Polar Capital Holdings's portfolio value fell 100% quarter-over-quarter to $23M.
Based on Polar Capital Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.