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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
+15.29%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$26.7M
AUM Growth
+$2.18M
Cap. Flow
+$611M
Cap. Flow %
2,292.97%
Top 10 Hldgs %
44.3%
Holding
492
New
135
Increased
133
Reduced
120
Closed
47

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$215M
2
NFLX icon
Netflix
NFLX
+$194M
3
ESTC icon
Elastic
ESTC
+$163M
4
OKTA icon
Okta
OKTA
+$161M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$165M
2
META icon
Meta Platforms (Facebook)
META
+$136M
3
ADBE icon
Adobe
ADBE
+$108M
4
MTCH icon
Match Group
MTCH
+$102M
5
HUBS icon
HubSpot
HUBS
+$93.2M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Industrials 22.16%
3 Healthcare 14.83%
4 Communication Services 9.3%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
101
DELISTED
ModivCare
MODV
$52.1K 0.2%
351,191
+52,700
+18% +$8.15M
COUP
102
DELISTED
Coupa Software Incorporated
COUP
$52K 0.2%
329,185
-94,669
-22% -$19.5M
JNJ icon
103
Johnson & Johnson
JNJ
$625B
$50.4K 0.19%
294,575
-473,523
-62% -$77.5M
NSTG
104
DELISTED
NanoString Technologies, Inc.
NSTG
$50K 0.19%
1,183,652
+207,820
+21% +$9.09M
INSM icon
105
Insmed
INSM
$28.6B
$49K 0.18%
1,798,209
– –
SBNY
106
DELISTED
Signature Bank
SBNY
$46.8K 0.18%
144,814
-4,086
-3% -$1.27M
MELI icon
107
Mercado Libre
MELI
$92.3B
$45.8K 0.17%
33,938
+18,955
+127% +$26.6M
JAZZ icon
108
Jazz Pharmaceuticals
JAZZ
$16.7B
$44.6K 0.17%
350,000
+75,000
+27% +$9.86M
ANGO icon
109
AngioDynamics
ANGO
$649M
$42.7K 0.16%
1,547,726
+222,218
+17% +$6.13M
AXNX
110
DELISTED
Axonics, Inc. Common Stock
AXNX
$40.9K 0.15%
729,518
+168,002
+30% +$10.3M
FAF icon
111
First American
FAF
$7.58B
$40.6K 0.15%
519,500
-43,000
-8% -$3.21M
ADUS icon
112
Addus HomeCare
ADUS
$2.23B
$40.5K 0.15%
433,077
+105,493
+32% +$9.49M
SE icon
113
Sea Limited
SE
$69.5B
$40K 0.15%
178,772
-302,418
-63% -$90.3M
CHNGU
114
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$38.9K 0.15%
553,452
-510,000
-48% -$35.4M
JPM icon
115
JPMorgan Chase
JPM
$950B
$38.8K 0.15%
244,968
+20,293
+9% +$3.33M
CLDX icon
116
Celldex Therapeutics
CLDX
$3.28B
$38.6K 0.15%
1,000,000
+277,157
+38% +$12.1M
ADI icon
117
Analog Devices
ADI
$190B
$38.5K 0.14%
219,011
+28,958
+15% +$5.13M
MMSI icon
118
Merit Medical Systems
MMSI
$5.32B
$38.4K 0.14%
615,621
-72,610
-11% -$4.87M
ELV icon
119
Elevance Health
ELV
$85.5B
$37.4K 0.14%
80,760
-19,480
-19% -$8.2M
V icon
120
Visa
V
$677B
$37.3K 0.14%
172,008
– –
INCY icon
121
Incyte
INCY
$24.4B
$37.1K 0.14%
505,386
+3,768
+0.8% +$254K
ARQT icon
122
Arcutis Biotherapeutics
ARQT
$3.18B
$37K 0.14%
1,784,005
+235,104
+15% +$4.68M
RVNC
123
DELISTED
Revance Therapeutics, Inc.
RVNC
$36.9K 0.14%
2,259,700
+516,703
+30% +$8.61M
ATRC icon
124
AtriCure
ATRC
$2.11B
$36.6K 0.14%
526,758
+10,848
+2% +$789K
BIIB icon
125
Biogen
BIIB
$30.7B
$36K 0.14%
150,000
+25,000
+20% +$6.43M
3 4
5
6 7

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Polar Capital Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Polar Capital Holdings held 492 positions worth $26.7M, up 8.9% from $24.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polar Capital Holdings deployed $611M of net new capital in Q4 2021, opening 135 new positions and adding to 133 existing holdings. Its largest new stake was Arista Networks: 7,195,912 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $165M trimmed.

  • Polar Capital Holdings's largest Q4 2021 buy was Arista Networks: 7,195,912 shares worth $259K.
  • Polar Capital Holdings added most to Netflix in Q4 2021, an estimated $194M increase.
  • Polar Capital Holdings's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $165M.
  • Polar Capital Holdings fully exited PayPal in Q4 2021, selling an estimated $197K.
  • Polar Capital Holdings's ten largest holdings make up 44% of its $26.7M portfolio in Q4 2021.
  • Polar Capital Holdings opened 135 new positions and closed 47 in Q4 2021.
  • Polar Capital Holdings's portfolio value rose 8.9% quarter-over-quarter to $26.7M.

Based on Polar Capital Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.