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PCH
Polar Capital Holdings Portfolio holdings
AUM
$42.4B
1-Year Est. Return
181.11%
This Fund
S&P 500
This Quarter
Est. Return
-10.38%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$22.2B
AUM Growth
-$4.5B
(-17%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
509
New
64
Increased
149
Reduced
123
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$92.3M |
| 2 |
Unity
U
|
+$91.8M |
| 3 |
Shopify
SHOP
|
+$85.5M |
| 4 |
Synopsys
SNPS
|
+$83.6M |
| 5 |
Palo Alto Networks
PANW
|
+$79.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$180M |
| 2 |
Seagate
STX
|
+$129M |
| 3 |
PCGU
PG&E Corporation
PCGU
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.4M |
| 5 |
Aptiv
APTV
|
+$79.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.75% |
| 2 | Industrials | 22.4% |
| 3 | Healthcare | 16.04% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$122B
| $69.4M | 0.31% |
685,444
-112,141
| -14% | -$11.8M |
|
77
Molina Healthcare
MOH
$11.2B
| $68.6M | 0.31% |
205,723
-72,726
| -26% | -$22.4M |
|
78
SolarEdge
SEDG
$2.17B
| $67.6M | 0.3% |
209,590
+200,934
| +2,321% | +$55.2M |
|
79
Reinsurance Group of America
RGA
$16.2B
| $67.3M | 0.3% |
615,000
+72,500
| +13% | +$8.02M |
|
80
United Therapeutics
UTHR
$21.3B
| $67M | 0.3% |
373,380
-152,287
| -29% | -$29M |
|
81
Xenon Pharmaceuticals
XENE
$5.64B
| $67M | 0.3% |
2,190,059
+502,015
| +30% | +$15M |
|
82
Workday
WDAY
$46.8B
| $65.9M | 0.3% |
275,106
-135,158
| -33% | -$32.2M |
|
83
Avantor
AVTR
$10.3B
| $64.3M | 0.29% |
1,902,503
+105,000
| +6% | +$3.75M |
|
84
Bio-Rad Laboratories Class A
BIO
$9.87B
| $63M | 0.28% |
111,796
+7,900
| +8% | +$4.76M |
|
85
Encompass Health
EHC
$12B
| $62.6M | 0.28% |
1,107,195
-35,612
| -3% | -$1.86M |
|
86
Zoom
ZM
$27.8B
| $61.7M | 0.28% |
526,327
+181,766
| +53% | +$24.7M |
|
87
Power Integrations
POWI
$2.92B
| $60.9M | 0.27% |
656,640
-251,688
| -28% | -$21.9M |
|
88
Roblox
RBLX
$36.6B
| $60.8M | 0.27% |
1,315,246
+89,269
| +7% | +$5.39M |
|
89
Kornit Digital
KRNT
$690M
| $60.6M | 0.27% |
733,398
+286,525
| +64% | +$27.6M |
|
90
Snowflake
SNOW
$117B
| $56.5M | 0.25% |
246,435
+72,514
| +42% | +$18.7M |
|
91
LivaNova
LIVN
$4.44B
| $56.3M | 0.25% |
687,395
-51,271
| -7% | -$3.99M |
|
|
NSTG
92
DELISTED
NanoString Technologies, Inc.
NSTG
| $56.2M | 0.25% |
1,617,733
+434,081
| +37% | +$14.9M |
|
93
AptarGroup
ATR
$7.94B
| $55.4M | 0.25% |
471,204
-40,373
| -8% | -$4.75M |
|
94
Globus Medical
GMED
$9.96B
| $53.7M | 0.24% |
727,918
-26,286
| -3% | -$1.83M |
|
95
Exelixis
EXEL
$13.9B
| $53.5M | 0.24% |
2,360,447
-2,041,700
| -46% | -$39.9M |
|
96
Johnson & Johnson
JNJ
$642B
| $53.3M | 0.24% |
300,975
+6,400
| +2% | +$1.09M |
|
97
Option Care Health
OPCH
$3.52B
| $49.9M | 0.23% |
1,747,020
-243,175
| -12% | -$6.11M |
|
98
TE Connectivity
TEL
$58.9B
| $49M | 0.22% |
374,152
-270,988
| -42% | -$38.8M |
|
|
RVNC
99
DELISTED
Revance Therapeutics, Inc.
RVNC
| $47.9M | 0.22% |
2,456,497
+196,797
| +9% | +$2.98M |
|
100
Ambarella
AMBA
$2.82B
| $46.5M | 0.21% |
442,887
-13,627
| -3% | -$1.74M |
|
Similar funds
GAM
SAM
Polar Capital Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, Polar Capital Holdings held 509 positions worth $22.2B, down 17% from $26.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Polar Capital Holdings withdrew a net $713M in Q1 2022, closing 51 positions and reducing 123 holdings. Its most notable exit was PG&E Corporation, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Polar Capital Holdings opened a new position in Synopsys worth $89.3M.
- Polar Capital Holdings's largest Q1 2022 buy was Synopsys: 267,979 shares worth $89.3M.
- Polar Capital Holdings added most to Snap in Q1 2022, an estimated $92.3M increase.
- Polar Capital Holdings's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $180M.
- Polar Capital Holdings fully exited PG&E Corporation in Q1 2022, selling an estimated $116M.
- Polar Capital Holdings's ten largest holdings make up 44% of its $22.2B portfolio in Q1 2022.
- Polar Capital Holdings opened 64 new positions and closed 51 in Q1 2022.
- Polar Capital Holdings's portfolio value fell 17% quarter-over-quarter to $22.2B.
Based on Polar Capital Holdings's 13F filing for Q1 2022, filed 16 May 2022.