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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
(-2.1%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
380
New
59
Increased
118
Reduced
106
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$167M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 4 |
Zillow
Z
|
+$106M |
| 5 |
Guardant Health
GH
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$153M |
| 2 |
Meta Platforms (Facebook)
META
|
+$144M |
| 3 |
Amazon
AMZN
|
+$134M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$94.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
RLI Corp
RLI
$5.89B
| $30.7M | 0.19% |
550,000
| – | – |
|
|
GBT
127
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $30.6M | 0.19% |
750,000
+250,000
| +50% | +$11.5M |
|
128
Addus HomeCare
ADUS
$2.23B
| $30.4M | 0.19% |
290,827
-126,116
| -30% | -$14.4M |
|
129
Wells Fargo
WFC
$264B
| $29.3M | 0.18% |
750,577
+558,243
| +290% | +$19.8M |
|
130
Alnylam Pharmaceuticals
ALNY
$29.3B
| $28M | 0.17% |
198,500
-3,500
| -2% | -$527K |
|
|
FISV
131
Fiserv Inc
FISV
$27.9B
| $27.8M | 0.17% |
233,701
-9,642
| -4% | -$1.11M |
|
|
DRNA
132
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $27.7M | 0.17% |
+1,084,813
| New | +$27.7M |
|
133
Affiliated Managers Group
AMG
$9.76B
| $26.2M | 0.16% |
175,483
| – | – |
|
|
KALV
134
DELISTED
KalVista Pharmaceuticals
KALV
| $25.9M | 0.16% |
+1,007,055
| New | +$26.5M |
|
135
United Rentals
URI
$72.4B
| $25.6M | 0.16% |
77,800
+10,446
| +16% | +$2.96M |
|
|
AVDL
136
DELISTED
Avadel Pharmaceuticals
AVDL
| $25.3M | 0.16% |
2,794,673
-233,032
| -8% | -$1.88M |
|
137
Altria Group
MO
$114B
| $24.7M | 0.15% |
482,060
+181,961
| +61% | +$8.15M |
|
138
BioNTech
BNTX
$23.5B
| $24.6M | 0.15% |
+225,000
| New | +$23.9M |
|
139
JPMorgan Chase
JPM
$950B
| $24.3M | 0.15% |
159,889
+24,214
| +18% | +$3.48M |
|
140
Canadian Natural Resources
CNQ
$93.8B
| $24.1M | 0.15% |
1,418,894
+655,106
| +86% | +$8.86M |
|
141
SS&C Technologies
SSNC
$18.6B
| $23.7M | 0.15% |
339,766
+78,672
| +30% | +$5.31M |
|
142
BlackLine
BL
$1.72B
| $23.6M | 0.15% |
217,421
+46,049
| +27% | +$5.74M |
|
143
Envista
NVST
$4.52B
| $23.3M | 0.14% |
570,202
-297,393
| -34% | -$11.3M |
|
144
Littelfuse
LFUS
$11.6B
| $23.1M | 0.14% |
87,295
-9,719
| -10% | -$2.59M |
|
145
Aflac
AFL
$62.6B
| $22.5M | 0.14% |
440,000
| – | – |
|
146
Enovis
ENOV
$1.53B
| $22.5M | 0.14% |
298,460
-152,402
| -34% | -$11.2M |
|
147
Bristol-Myers Squibb
BMY
$132B
| $22M | 0.14% |
348,843
+16,000
| +5% | +$995K |
|
|
TMHC
148
DELISTED
Taylor Morrison
TMHC
| $21.7M | 0.13% |
703,955
-146,438
| -17% | -$4.11M |
|
149
Icon
ICLR
$12.7B
| $21.2M | 0.13% |
107,942
+53,829
| +99% | +$10.6M |
|
150
Ametek
AME
$58.2B
| $20.9M | 0.13% |
163,275
-37,335
| -19% | -$4.51M |
|
Similar funds
N
TWC
FDCDDQ
NA
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.