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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
+2.11%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
+$1.44M
Cap. Flow
+$2.01B
Cap. Flow %
8,193.7%
Top 10 Hldgs %
42.14%
Holding
394
New
44
Increased
137
Reduced
132
Closed
38

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$127M
2
SE icon
Sea Limited
SE
+$111M
3
BMY icon
Bristol-Myers Squibb
BMY
+$92.4M
4
UBER icon
Uber
UBER
+$79M
5
FIVN icon
FIVE9
FIVN
+$76.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$138M
2
ZM icon
Zoom
ZM
+$132M
3
PTON icon
Peloton Interactive
PTON
+$83.3M
4
ALGN icon
Align Technology
ALGN
+$83.3M
5
ATVI
Activision Blizzard
ATVI
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Industrials 19.57%
3 Healthcare 15.91%
4 Communication Services 10.59%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
76
Bio-Rad Laboratories Class A
BIO
$9.42B
$76K 0.31%
101,946
-95,713
-48% -$71.7M
EHC icon
77
Encompass Health
EHC
$12.4B
$74.4K 0.3%
1,247,082
+49,023
+4% +$3.08M
CHNGU
78
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$74K 0.3%
1,063,452
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$72K 0.29%
263,750
-16,250
-6% -$4.56M
CNC icon
80
Centene
CNC
$32.5B
$71.7K 0.29%
1,151,468
+480,188
+72% +$32.1M
LPSN icon
81
LivePerson
LPSN
$32.3M
$71.6K 0.29%
81,024
+4,716
+6% +$4.45M
UNH icon
82
UnitedHealth
UNH
$370B
$71.3K 0.29%
182,455
+120,258
+193% +$49.8M
GH icon
83
Guardant Health
GH
$22.6B
$71.1K 0.29%
568,409
-91,135
-14% -$10.8M
MPWR icon
84
Monolithic Power Systems
MPWR
$68.9B
$70.3K 0.29%
145,113
-163,224
-53% -$74.2M
AVTR icon
85
Avantor
AVTR
$9.19B
$69.6K 0.28%
1,702,800
-1,162,002
-41% -$45.4M
PDD icon
86
Pinduoduo
PDD
$131B
$68.8K 0.28%
+758,472
New +$73.8M
CHGG icon
87
Chegg
CHGG
$102M
$68K 0.28%
999,122
-420,273
-30% -$34.2M
MA icon
88
Mastercard
MA
$493B
$67.8K 0.28%
194,922
-68,597
-26% -$24.9M
RBLX icon
89
Roblox
RBLX
$27B
$67.3K 0.28%
891,139
+7,766
+0.9% +$638K
XLRN
90
DELISTED
Acceleron Pharma
XLRN
$67.2K 0.27%
390,488
-56,692
-13% -$7.42M
ATR icon
91
AptarGroup
ATR
$8.61B
$66.7K 0.27%
558,517
+7,103
+1% +$935K
Z icon
92
Zillow
Z
$7.56B
$65.3K 0.27%
740,665
+49,900
+7% +$5.05M
SNOW icon
93
Snowflake
SNOW
$115B
$64.1K 0.26%
211,966
-134,928
-39% -$38.4M
EG icon
94
Everest Group
EG
$14.4B
$63.5K 0.26%
253,250
– –
LOGI icon
95
Logitech
LOGI
$15.2B
$62.9K 0.26%
721,075
+117,261
+19% +$12.7M
RGA icon
96
Reinsurance Group of America
RGA
$16.1B
$62.9K 0.26%
565,000
-10,000
-2% -$1.14M
TFX icon
97
Teleflex
TFX
$5.98B
$58.9K 0.24%
156,428
+25,437
+19% +$9.9M
COO icon
98
Cooper Companies
COO
$14.5B
$58.4K 0.24%
564,720
+59,088
+12% +$6.3M
LIVN icon
99
LivaNova
LIVN
$4.2B
$57.7K 0.24%
728,712
+692,980
+1,939% +$57M
AMBA icon
100
Ambarella
AMBA
$3.81B
$55.7K 0.23%
+357,728
New +$41.1M
2 3
4
5 6

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Polar Capital Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Polar Capital Holdings held 394 positions worth $24.5M, up 6.3% from $23M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Capital Holdings deployed $2.01B of net new capital in Q3 2021, opening 44 new positions and adding to 137 existing holdings. Its largest new stake was Tesla: 320,721 shares worth $82.9K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $138M trimmed.

  • Polar Capital Holdings's largest Q3 2021 buy was Tesla: 320,721 shares worth $82.9K.
  • Polar Capital Holdings added most to ServiceNow in Q3 2021, an estimated $127M increase.
  • Polar Capital Holdings's biggest Q3 2021 reduction was Alibaba, cutting an estimated $138M.
  • Polar Capital Holdings fully exited Pinterest in Q3 2021, selling an estimated $101K.
  • Polar Capital Holdings's ten largest holdings make up 42% of its $24.5M portfolio in Q3 2021.
  • Polar Capital Holdings opened 44 new positions and closed 38 in Q3 2021.
  • Polar Capital Holdings's portfolio value rose 6.3% quarter-over-quarter to $24.5M.

Based on Polar Capital Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.