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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
+2.11%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
+$1.44M
Cap. Flow
+$2.01B
Cap. Flow %
8,193.7%
Top 10 Hldgs %
42.14%
Holding
394
New
44
Increased
137
Reduced
132
Closed
38

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$127M
2
SE icon
Sea Limited
SE
+$111M
3
BMY icon
Bristol-Myers Squibb
BMY
+$92.4M
4
UBER icon
Uber
UBER
+$79M
5
FIVN icon
FIVE9
FIVN
+$76.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$138M
2
ZM icon
Zoom
ZM
+$132M
3
PTON icon
Peloton Interactive
PTON
+$83.3M
4
ALGN icon
Align Technology
ALGN
+$83.3M
5
ATVI
Activision Blizzard
ATVI
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Industrials 19.57%
3 Healthcare 15.91%
4 Communication Services 10.59%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$125B
$55.1K 0.23%
609,250
-10,750
-2% -$1.02M
GMED icon
102
Globus Medical
GMED
$11.2B
$54.7K 0.22%
714,037
-57,700
-7% -$4.63M
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$126B
$54.4K 0.22%
300,000
– –
MODV
104
DELISTED
ModivCare
MODV
$54.2K 0.22%
298,491
+10,407
+4% +$1.85M
PAGS icon
105
PagSeguro Digital
PAGS
$2.55B
$51.7K 0.21%
999,037
+905,150
+964% +$50.8M
INSM icon
106
Insmed
INSM
$28.6B
$49.5K 0.2%
1,798,209
+861,771
+92% +$22.6M
MMSI icon
107
Merit Medical Systems
MMSI
$5.32B
$49.4K 0.2%
688,231
– –
OPCH icon
108
Option Care Health
OPCH
$3.56B
$49.3K 0.2%
2,033,485
-216,021
-10% -$5.01M
RVNC
109
DELISTED
Revance Therapeutics, Inc.
RVNC
$48.6K 0.2%
1,742,997
+588,263
+51% +$16.8M
KLAC icon
110
KLA
KLAC
$259B
$48.3K 0.2%
1,444,170
+1,283,850
+801% +$42.9M
NSTG
111
DELISTED
NanoString Technologies, Inc.
NSTG
$46.9K 0.19%
975,832
+225,832
+30% +$13M
AMED
112
DELISTED
Amedisys
AMED
$44.6K 0.18%
299,157
+227,119
+315% +$47.2M
QRVO icon
113
Qorvo
QRVO
$8.74B
$44.2K 0.18%
264,450
-47,550
-15% -$8.84M
SBNY
114
DELISTED
Signature Bank
SBNY
$40.5K 0.17%
148,900
+112,398
+308% +$28.2M
CLDX icon
115
Celldex Therapeutics
CLDX
$3.28B
$39K 0.16%
722,843
+222,843
+45% +$10.5M
V icon
116
Visa
V
$677B
$38.3K 0.16%
172,008
-104,437
-38% -$24.5M
FAF icon
117
First American
FAF
$7.58B
$37.7K 0.15%
562,500
-37,500
-6% -$2.51M
TMUS icon
118
T-Mobile US
TMUS
$190B
$37.5K 0.15%
293,371
-13,012
-4% -$1.81M
ELV icon
119
Elevance Health
ELV
$85.5B
$37.4K 0.15%
100,240
-1,967
-2% -$748K
ARQT icon
120
Arcutis Biotherapeutics
ARQT
$3.18B
$37K 0.15%
1,548,901
-133,642
-8% -$3.05M
LFUS icon
121
Littelfuse
LFUS
$11.6B
$37K 0.15%
135,317
+42,844
+46% +$11.4M
URI icon
122
United Rentals
URI
$72.4B
$36.9K 0.15%
105,072
-2,062
-2% -$692K
JPM icon
123
JPMorgan Chase
JPM
$950B
$36.8K 0.15%
224,675
-4,556
-2% -$714K
AXNX
124
DELISTED
Axonics, Inc. Common Stock
AXNX
$36.5K 0.15%
561,516
– –
ATRC icon
125
AtriCure
ATRC
$2.11B
$35.9K 0.15%
515,910
+203,720
+65% +$15.7M
3 4
5
6 7

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Polar Capital Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Polar Capital Holdings held 394 positions worth $24.5M, up 6.3% from $23M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Capital Holdings deployed $2.01B of net new capital in Q3 2021, opening 44 new positions and adding to 137 existing holdings. Its largest new stake was Tesla: 320,721 shares worth $82.9K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $138M trimmed.

  • Polar Capital Holdings's largest Q3 2021 buy was Tesla: 320,721 shares worth $82.9K.
  • Polar Capital Holdings added most to ServiceNow in Q3 2021, an estimated $127M increase.
  • Polar Capital Holdings's biggest Q3 2021 reduction was Alibaba, cutting an estimated $138M.
  • Polar Capital Holdings fully exited Pinterest in Q3 2021, selling an estimated $101K.
  • Polar Capital Holdings's ten largest holdings make up 42% of its $24.5M portfolio in Q3 2021.
  • Polar Capital Holdings opened 44 new positions and closed 38 in Q3 2021.
  • Polar Capital Holdings's portfolio value rose 6.3% quarter-over-quarter to $24.5M.

Based on Polar Capital Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.