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PCH
Polar Capital Holdings Portfolio holdings
AUM
$42.4B
1-Year Est. Return
181.11%
This Fund
S&P 500
This Quarter
Est. Return
-10.38%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$22.2B
AUM Growth
-$4.5B
(-17%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
509
New
64
Increased
149
Reduced
123
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$92.3M |
| 2 |
Unity
U
|
+$91.8M |
| 3 |
Shopify
SHOP
|
+$85.5M |
| 4 |
Synopsys
SNPS
|
+$83.6M |
| 5 |
Palo Alto Networks
PANW
|
+$79.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$180M |
| 2 |
Seagate
STX
|
+$129M |
| 3 |
PCGU
PG&E Corporation
PCGU
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.4M |
| 5 |
Aptiv
APTV
|
+$79.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.75% |
| 2 | Industrials | 22.4% |
| 3 | Healthcare | 16.04% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXNX
101
DELISTED
Axonics, Inc. Common Stock
AXNX
| $44.5M | 0.2% |
710,336
-19,182
| -3% | -$1.03M |
|
102
Celldex Therapeutics
CLDX
$3.08B
| $42.6M | 0.19% |
1,250,000
+250,000
| +25% | +$7.99M |
|
103
AngioDynamics
ANGO
$631M
| $40.5M | 0.18% |
1,882,375
+334,649
| +22% | +$7.59M |
|
104
Mercado Libre
MELI
$96.3B
| $40.5M | 0.18% |
34,055
+117
| +0.3% | +$127K |
|
105
BioMarin Pharmaceuticals
BMRN
$12.9B
| $38.5M | 0.17% |
500,000
+375,000
| +300% | +$31.4M |
|
106
Visa
V
$701B
| $38.1M | 0.17% |
172,008
| – | – |
|
107
First American
FAF
$7.33B
| $38.1M | 0.17% |
587,500
+68,000
| +13% | +$4.84M |
|
|
GBT
108
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $38M | 0.17% |
1,095,810
+175,000
| +19% | +$5.23M |
|
109
T-Mobile US
TMUS
$196B
| $37.7M | 0.17% |
293,371
| – | – |
|
110
Alnylam Pharmaceuticals
ALNY
$33.5B
| $37.5M | 0.17% |
229,833
-305,798
| -57% | -$46.6M |
|
111
Merit Medical Systems
MMSI
$5.2B
| $37.5M | 0.17% |
563,251
-52,370
| -9% | -$3.15M |
|
112
United Rentals
URI
$61.6B
| $37.3M | 0.17% |
105,072
| – | – |
|
113
Alcon
ALC
$32.7B
| $37M | 0.17% |
479,942
-451,552
| -48% | -$34.9M |
|
114
JPMorgan Chase
JPM
$931B
| $35.2M | 0.16% |
258,485
+13,517
| +6% | +$2M |
|
|
SBNY
115
DELISTED
Signature Bank
SBNY
| $35.1M | 0.16% |
119,556
-25,258
| -17% | -$8.21M |
|
116
AtriCure
ATRC
$2.84B
| $34.7M | 0.16% |
528,858
+2,100
| +0.4% | +$136K |
|
117
Arcutis Biotherapeutics
ARQT
$3.05B
| $34.4M | 0.16% |
1,784,005
| – | – |
|
|
YMAB
118
DELISTED
Y-mAbs Therapeutics
YMAB
| $34.2M | 0.15% |
2,877,671
+1,500,000
| +109% | +$15.4M |
|
119
Sea Limited
SE
$66.6B
| $34.2M | 0.15% |
285,237
+106,465
| +60% | +$15M |
|
120
US Foods
USFD
$20.5B
| $33.2M | 0.15% |
883,410
-21,323
| -2% | -$777K |
|
121
Canadian Natural Resources
CNQ
$104B
| $33M | 0.15% |
969,942
-345,410
| -26% | -$9.21M |
|
122
Elevance Health
ELV
$90.8B
| $32.5M | 0.15% |
66,062
-14,698
| -18% | -$6.72M |
|
|
AXON
123
Axon Enterprise
AXON
$39.8B
| $32.3M | 0.15% |
234,656
+38,314
| +20% | +$5.25M |
|
124
Addus HomeCare
ADUS
$2.19B
| $32.3M | 0.15% |
346,297
-86,780
| -20% | -$6.98M |
|
|
PRA
125
DELISTED
ProAssurance
PRA
| $32.3M | 0.15% |
1,200,000
| – | – |
|
Similar funds
GAM
SAM
Polar Capital Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, Polar Capital Holdings held 509 positions worth $22.2B, down 17% from $26.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Polar Capital Holdings withdrew a net $713M in Q1 2022, closing 51 positions and reducing 123 holdings. Its most notable exit was PG&E Corporation, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Polar Capital Holdings opened a new position in Synopsys worth $89.3M.
- Polar Capital Holdings's largest Q1 2022 buy was Synopsys: 267,979 shares worth $89.3M.
- Polar Capital Holdings added most to Snap in Q1 2022, an estimated $92.3M increase.
- Polar Capital Holdings's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $180M.
- Polar Capital Holdings fully exited PG&E Corporation in Q1 2022, selling an estimated $116M.
- Polar Capital Holdings's ten largest holdings make up 44% of its $22.2B portfolio in Q1 2022.
- Polar Capital Holdings opened 64 new positions and closed 51 in Q1 2022.
- Polar Capital Holdings's portfolio value fell 17% quarter-over-quarter to $22.2B.
Based on Polar Capital Holdings's 13F filing for Q1 2022, filed 16 May 2022.