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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
+19.21%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
–
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
93.32%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$696M |
| 2 |
Microsoft
MSFT
|
+$687M |
| 3 |
Meta Platforms (Facebook)
META
|
+$548M |
| 4 |
Amazon
AMZN
|
+$366M |
| 5 |
Advanced Micro Devices
AMD
|
+$333M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.76% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 11.94% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$370B
| $45.9M | 0.28% |
+130,860
| New | +$43.9M |
|
102
Molina Healthcare
MOH
$10.3B
| $45.6M | 0.28% |
+214,532
| New | +$44.3M |
|
|
OXFD
103
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $44.9M | 0.27% |
+2,568,385
| New | +$36M |
|
|
AXNX
104
DELISTED
Axonics, Inc. Common Stock
AXNX
| $44.8M | 0.27% |
+897,689
| New | +$42.1M |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $44.1M | 0.27% |
+121,331
| New | +$40.6M |
|
106
Merit Medical Systems
MMSI
$5.32B
| $38.2M | 0.23% |
+688,231
| New | +$35.5M |
|
107
Biogen
BIIB
$30.7B
| $36.7M | 0.22% |
+150,000
| New | +$38.7M |
|
|
CCXI
108
DELISTED
ChemoCentryx, Inc.
CCXI
| $36M | 0.22% |
+581,194
| New | +$33.3M |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $35.9M | 0.22% |
+211,584
| New | +$40.5M |
|
110
James River Group Holdings
JRVR
$217M
| $35.6M | 0.22% |
+725,000
| New | +$35.1M |
|
111
Option Care Health
OPCH
$3.56B
| $35M | 0.21% |
+2,239,506
| New | +$33.3M |
|
112
Citigroup
C
$226B
| $34.3M | 0.21% |
+556,794
| New | +$28.3M |
|
113
Haemonetics
HAE
$4B
| $34.3M | 0.21% |
+289,090
| New | +$31.1M |
|
|
CHNGU
114
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $34.3M | 0.21% |
+535,000
| New | +$31.6M |
|
115
Cloudflare
NET
$107B
| $32.8M | 0.2% |
+431,804
| New | +$28.3M |
|
|
RVNC
116
DELISTED
Revance Therapeutics, Inc.
RVNC
| $32.7M | 0.2% |
+1,154,734
| New | +$29.9M |
|
117
Cognex
CGNX
$11.3B
| $32.2M | 0.2% |
+401,303
| New | +$29.2M |
|
118
First American
FAF
$7.58B
| $31M | 0.19% |
+600,000
| New | +$30.1M |
|
119
BioMarin Pharmaceuticals
BMRN
$12.4B
| $30.7M | 0.19% |
+350,000
| New | +$27.7M |
|
120
T-Mobile US
TMUS
$190B
| $30M | 0.18% |
+222,334
| New | +$27.5M |
|
121
Elevance Health
ELV
$85.5B
| $29.9M | 0.18% |
+93,222
| New | +$28.6M |
|
122
Enovis
ENOV
$1.53B
| $29.7M | 0.18% |
+450,862
| New | +$26.4M |
|
123
Envista
NVST
$4.52B
| $29.3M | 0.18% |
+867,595
| New | +$25.2M |
|
|
CNST
124
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $28.8M | 0.17% |
+1,000,000
| New | +$25.2M |
|
125
RLI Corp
RLI
$5.89B
| $28.6M | 0.17% |
+550,000
| New | +$26.4M |
|
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N
TWC
FDCDDQ
NA
Polar Capital Holdings's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Polar Capital Holdings, which disclosed 321 positions worth $16.5B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 5,788,169 shares worth $768M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Healthcare and Financials.
- Polar Capital Holdings's largest Q4 2020 buy was Apple: 5,788,169 shares worth $768M.
- Polar Capital Holdings's ten largest holdings make up 30% of its $16.5B portfolio in Q4 2020.
- Polar Capital Holdings disclosed 321 positions in Q4 2020, its first 13F filing on record.
Based on Polar Capital Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.