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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
+5.51%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
-$355M
Cap. Flow
-$629M
Cap. Flow %
-3.9%
Top 10 Hldgs %
26.81%
Holding
380
New
59
Increased
118
Reduced
106
Closed
57

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$167M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
4
Z icon
Zillow
Z
+$106M
5
GH icon
Guardant Health
GH
+$105M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$153M
2
META icon
Meta Platforms (Facebook)
META
+$144M
3
AMZN icon
Amazon
AMZN
+$134M
4
AXON
Axon Enterprise
AXON
+$94.2M
5
HUM icon
Humana
HUM
+$90.9M

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Healthcare 19.78%
3 Financials 16.92%
4 Communication Services 14.5%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
101
DELISTED
Ansys
ANSS
$40.8M 0.25%
120,114
-1,217
-1% -$432K
COO icon
102
Cooper Companies
COO
$14.5B
$40.2M 0.25%
+419,152
New +$39.8M
OPCH icon
103
Option Care Health
OPCH
$3.56B
$39.7M 0.25%
2,239,506
– –
MODV
104
DELISTED
ModivCare
MODV
$39.3M 0.24%
+265,166
New +$41.2M
AVLR
105
DELISTED
Avalara, Inc.
AVLR
$39.1M 0.24%
292,697
-136,282
-32% -$21M
TMUS icon
106
T-Mobile US
TMUS
$190B
$38.7M 0.24%
308,842
+86,508
+39% +$10.9M
HAE icon
107
Haemonetics
HAE
$4B
$37.6M 0.23%
338,576
+49,486
+17% +$6.12M
C icon
108
Citigroup
C
$226B
$37.6M 0.23%
516,566
-40,228
-7% -$2.69M
CGNX icon
109
Cognex
CGNX
$11.3B
$37.6M 0.23%
452,559
+51,256
+13% +$4.27M
ELV icon
110
Elevance Health
ELV
$85.5B
$37.3M 0.23%
104,000
+10,778
+12% +$3.47M
CCXI
111
DELISTED
ChemoCentryx, Inc.
CCXI
$36.8M 0.23%
718,804
+137,610
+24% +$8.28M
EBAY icon
112
eBay
EBAY
$49.8B
$36.6M 0.23%
597,608
+489,023
+450% +$28.4M
SMMT icon
113
Summit Therapeutics
SMMT
$11.1B
$36.2M 0.22%
6,158,800
+358,800
+6% +$2.31M
USFD icon
114
US Foods
USFD
$24B
$35.8M 0.22%
938,673
+124,047
+15% +$4.48M
REGN icon
115
Regeneron Pharmaceuticals
REGN
$80.8B
$35.5M 0.22%
75,000
-20,000
-21% -$9.74M
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
$34.4M 0.21%
225,000
-275,000
-55% -$42.5M
QTNT
117
DELISTED
Quotient Limited Ordinary Shares
QTNT
$34M 0.21%
231,291
– –
FAF icon
118
First American
FAF
$7.58B
$34M 0.21%
600,000
– –
ATRC icon
119
AtriCure
ATRC
$2.11B
$33.3M 0.21%
507,986
+96,010
+23% +$5.91M
JRVR icon
120
James River Group Holdings
JRVR
$217M
$33.1M 0.2%
725,000
– –
NSTG
121
DELISTED
NanoString Technologies, Inc.
NSTG
$32.9M 0.2%
500,000
+250,000
+100% +$17.5M
SGRY icon
122
Surgery Partners
SGRY
$2.03B
$32.7M 0.2%
738,826
-60,228
-8% -$2.24M
RVNC
123
DELISTED
Revance Therapeutics, Inc.
RVNC
$32.3M 0.2%
1,154,734
– –
PRA
124
DELISTED
ProAssurance
PRA
$32.1M 0.2%
1,200,000
– –
INSM icon
125
Insmed
INSM
$28.6B
$31.9M 0.2%
936,438
+235,137
+34% +$8.99M
3 4
5
6 7

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Polar Capital Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Polar Capital Holdings held 380 positions worth $16.2B, down 2.1% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Polar Capital Holdings withdrew a net $629M in Q1 2021, closing 57 positions and reducing 106 holdings. Its most notable exit was Humana, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polar Capital Holdings opened a new position in Micron Technology worth $173M.

  • Polar Capital Holdings's largest Q1 2021 buy was Micron Technology: 1,963,601 shares worth $173M.
  • Polar Capital Holdings added most to Alphabet (Google) Class A in Q1 2021, an estimated $136M increase.
  • Polar Capital Holdings's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $153M.
  • Polar Capital Holdings fully exited Humana in Q1 2021, selling an estimated $90.9M.
  • Polar Capital Holdings's ten largest holdings make up 27% of its $16.2B portfolio in Q1 2021.
  • Polar Capital Holdings opened 59 new positions and closed 57 in Q1 2021.
  • Polar Capital Holdings's portfolio value fell 2.1% quarter-over-quarter to $16.2B.

Based on Polar Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.