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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
+12.57%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$16.1B
(-100%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
2,455.36%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
389
New
66
Increased
150
Reduced
80
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$194M |
| 2 |
Advanced Micro Devices
AMD
|
+$148M |
| 3 |
Seagate
STX
|
+$130M |
| 4 |
Meta Platforms (Facebook)
META
|
+$124M |
| 5 |
CrowdStrike
CRWD
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$178M |
| 2 |
Alibaba
BABA
|
+$163M |
| 3 |
Analog Devices
ADI
|
+$161M |
| 4 |
Uber
UBER
|
+$133M |
| 5 |
Cadence Design Systems
CDNS
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.28% |
| 2 | Industrials | 21.32% |
| 3 | Healthcare | 15% |
| 4 | Communication Services | 12.09% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Option Care Health
OPCH
$3.56B
| $49.2K | 0.21% |
2,249,506
+10,000
| +0.4% | +$193K |
|
|
MODV
102
DELISTED
ModivCare
MODV
| $49K | 0.21% |
288,084
+22,918
| +9% | +$3.43M |
|
103
Centene
CNC
$32.5B
| $49K | 0.21% |
671,280
+17,000
| +3% | +$1.16M |
|
|
NSTG
104
DELISTED
NanoString Technologies, Inc.
NSTG
| $48.6K | 0.21% |
750,000
+250,000
| +50% | +$15.9M |
|
105
Cytokinetics
CYTK
$10.4B
| $48.1K | 0.21% |
2,429,100
-242,784
| -9% | -$5.7M |
|
106
Surgery Partners
SGRY
$2.03B
| $46.9K | 0.2% |
704,017
-34,809
| -5% | -$1.89M |
|
107
Arcutis Biotherapeutics
ARQT
$3.18B
| $45.9K | 0.2% |
1,682,543
+125,000
| +8% | +$3.52M |
|
108
Merit Medical Systems
MMSI
$5.32B
| $44.5K | 0.19% |
688,231
| – | – |
|
109
T-Mobile US
TMUS
$190B
| $44.4K | 0.19% |
306,383
-2,459
| -0.8% | -$339K |
|
110
Incyte
INCY
$24.4B
| $43.3K | 0.19% |
515,005
-239,000
| -32% | -$19.9M |
|
111
Biogen
BIIB
$30.7B
| $43.3K | 0.19% |
125,000
-75,000
| -38% | -$22.7M |
|
112
Alcon
ALC
$35B
| $41.9K | 0.18% |
617,366
+334,527
| +118% | +$23.8M |
|
113
Citigroup
C
$226B
| $40.8K | 0.18% |
577,069
+60,503
| +12% | +$4.48M |
|
|
DRNA
114
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $40.5K | 0.18% |
1,084,813
| – | – |
|
|
115
Analog Devices
ADI
$190B
| $40.2K | 0.17% |
233,688
-1,004,753
| -81% | -$161M |
|
116
Elevance Health
ELV
$85.5B
| $39K | 0.17% |
102,207
-1,793
| -2% | -$685K |
|
117
First American
FAF
$7.58B
| $37.4K | 0.16% |
600,000
| – | – |
|
118
Medtronic
MDT
$112B
| $36.3K | 0.16% |
292,223
-205,277
| -41% | -$25.8M |
|
119
JPMorgan Chase
JPM
$950B
| $35.7K | 0.15% |
229,231
+69,342
| +43% | +$10.9M |
|
|
AXNX
120
DELISTED
Axonics, Inc. Common Stock
AXNX
| $35.6K | 0.15% |
561,516
-164,370
| -23% | -$9.7M |
|
121
Spotify
SPOT
$100B
| $35.6K | 0.15% |
129,139
-456,076
| -78% | -$116M |
|
122
US Foods
USFD
$24B
| $35.4K | 0.15% |
922,490
-16,183
| -2% | -$628K |
|
|
RVNC
123
DELISTED
Revance Therapeutics, Inc.
RVNC
| $34.2K | 0.15% |
1,154,734
| – | – |
|
124
United Rentals
URI
$72.4B
| $34.2K | 0.15% |
107,134
+29,334
| +38% | +$9.47M |
|
125
James River Group Holdings
JRVR
$217M
| $33.8K | 0.15% |
900,000
+175,000
| +24% | +$6.99M |
|
Similar funds
N
TWC
FDCDDQ
NA
Polar Capital Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, Polar Capital Holdings held 389 positions worth $23M, down 100% from $16.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Polar Capital Holdings deployed $565M of net new capital in Q2 2021, opening 66 new positions and adding to 150 existing holdings. Its largest new stake was Marvell Technology: 3,975,034 shares worth $232K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $178M trimmed.
- Polar Capital Holdings's largest Q2 2021 buy was Marvell Technology: 3,975,034 shares worth $232K.
- Polar Capital Holdings added most to Advanced Micro Devices in Q2 2021, an estimated $148M increase.
- Polar Capital Holdings's biggest Q2 2021 reduction was Visa, cutting an estimated $178M.
- Polar Capital Holdings fully exited Cadence Design Systems in Q2 2021, selling an estimated $129M.
- Polar Capital Holdings's ten largest holdings make up 42% of its $23M portfolio in Q2 2021.
- Polar Capital Holdings opened 66 new positions and closed 39 in Q2 2021.
- Polar Capital Holdings's portfolio value fell 100% quarter-over-quarter to $23M.
Based on Polar Capital Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.