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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
+15.29%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$26.7M
AUM Growth
+$2.18M
(+8.9%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
2,292.97%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
492
New
135
Increased
133
Reduced
120
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$215M |
| 2 |
Netflix
NFLX
|
+$194M |
| 3 |
Elastic
ESTC
|
+$163M |
| 4 |
Okta
OKTA
|
+$161M |
| 5 |
Amazon
AMZN
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$165M |
| 2 |
Meta Platforms (Facebook)
META
|
+$136M |
| 3 |
Adobe
ADBE
|
+$108M |
| 4 |
Match Group
MTCH
|
+$102M |
| 5 |
HubSpot
HUBS
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.18% |
| 2 | Industrials | 22.16% |
| 3 | Healthcare | 14.83% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.13T
| $80K | 0.3% |
267,531
+3,781
| +1% | +$1.08M |
|
77
Alcon
ALC
$35B
| $78.8K | 0.3% |
931,494
-98,399
| -10% | -$8.1M |
|
78
Bio-Rad Laboratories Class A
BIO
$9.42B
| $78.5K | 0.29% |
103,896
+1,950
| +2% | +$1.46M |
|
79
Twilio
TWLO
$36.6B
| $78K | 0.29% |
296,233
-56,032
| -16% | -$16.8M |
|
80
Cooper Companies
COO
$14.5B
| $77.7K | 0.29% |
742,016
+177,296
| +31% | +$18.1M |
|
81
Western Digital
WDC
$150B
| $75.8K | 0.28% |
1,538,817
-248,953
| -14% | -$10.8M |
|
82
Avantor
AVTR
$9.19B
| $75.7K | 0.28% |
1,797,503
+94,703
| +6% | +$3.73M |
|
83
Acadia Healthcare
ACHC
$2.94B
| $75.7K | 0.28% |
1,246,729
-95,816
| -7% | -$5.71M |
|
|
EVBG
84
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $74.9K | 0.28% |
1,112,124
-244,938
| -18% | -$29.6M |
|
85
Everest Group
EG
$14.4B
| $69.4K | 0.26% |
253,250
| – | – |
|
86
Kornit Digital
KRNT
$791M
| $68K | 0.26% |
+446,873
| New | +$68.8M |
|
87
Bristol-Myers Squibb
BMY
$132B
| $64.6K | 0.24% |
1,035,901
-740,367
| -42% | -$43.4M |
|
88
LivaNova
LIVN
$4.2B
| $64.6K | 0.24% |
738,666
+9,954
| +1% | +$830K |
|
89
Zoom
ZM
$30.6B
| $63.4K | 0.24% |
344,561
+297,887
| +638% | +$70M |
|
90
AptarGroup
ATR
$8.61B
| $62.7K | 0.24% |
511,577
-46,940
| -8% | -$5.84M |
|
91
Progressive
PGR
$125B
| $62.5K | 0.23% |
609,250
| – | – |
|
92
Monolithic Power Systems
MPWR
$68.9B
| $61.9K | 0.23% |
125,555
-19,558
| -13% | -$10.1M |
|
|
DOCU
93
DocuSign
DOCU
$11.5B
| $60.3K | 0.23% |
396,089
+83,332
| +27% | +$19M |
|
94
Reinsurance Group of America
RGA
$16.1B
| $59.4K | 0.22% |
542,500
-22,500
| -4% | -$2.5M |
|
95
Encompass Health
EHC
$12.4B
| $59.3K | 0.22% |
1,142,807
-104,275
| -8% | -$5.38M |
|
96
Snowflake
SNOW
$115B
| $58.9K | 0.22% |
173,921
-38,045
| -18% | -$13.3M |
|
|
97
Match Group
MTCH
$8.55B
| $58.6K | 0.22% |
443,205
-702,711
| -61% | -$102M |
|
98
Option Care Health
OPCH
$3.56B
| $56.6K | 0.21% |
1,990,195
-43,290
| -2% | -$1.14M |
|
99
Globus Medical
GMED
$11.2B
| $54.5K | 0.2% |
754,204
+40,167
| +6% | +$2.92M |
|
100
Xenon Pharmaceuticals
XENE
$6.12B
| $52.7K | 0.2% |
+1,688,044
| New | +$50.4M |
|
Similar funds
N
TWC
FDCDDQ
NA
Polar Capital Holdings's Q4 2021 Portfolio in Review
As of Q4 2021, Polar Capital Holdings held 492 positions worth $26.7M, up 8.9% from $24.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Polar Capital Holdings deployed $611M of net new capital in Q4 2021, opening 135 new positions and adding to 133 existing holdings. Its largest new stake was Arista Networks: 7,195,912 shares worth $259K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $165M trimmed.
- Polar Capital Holdings's largest Q4 2021 buy was Arista Networks: 7,195,912 shares worth $259K.
- Polar Capital Holdings added most to Netflix in Q4 2021, an estimated $194M increase.
- Polar Capital Holdings's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $165M.
- Polar Capital Holdings fully exited PayPal in Q4 2021, selling an estimated $197K.
- Polar Capital Holdings's ten largest holdings make up 44% of its $26.7M portfolio in Q4 2021.
- Polar Capital Holdings opened 135 new positions and closed 47 in Q4 2021.
- Polar Capital Holdings's portfolio value rose 8.9% quarter-over-quarter to $26.7M.
Based on Polar Capital Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.