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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 | |
|---|---|---|---|---|---|---|
126
Cloudflare
NET
$107B
| $33.7K | 0.15% |
318,597
+152,403
| +92% | +$12.6M |
|
|
QTNT
127
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $33.7K | 0.15% |
231,291
| – | – |
|
128
Wells Fargo
WFC
$264B
| $33.4K | 0.15% |
737,076
-13,501
| -2% | -$603K |
|
129
Sea Limited
SE
$69.5B
| $32.6K | 0.14% |
118,634
+40,631
| +52% | +$10.3M |
|
130
eBay
EBAY
$49.8B
| $31.8K | 0.14% |
452,755
-144,853
| -24% | -$9.08M |
|
131
Shopify
SHOP
$195B
| $30.7K | 0.13% |
210,310
+159,760
| +316% | +$19.7M |
|
132
Zai Lab
ZLAB
$2.62B
| $30K | 0.13% |
169,422
+40,249
| +31% | +$6.47M |
|
133
Addus HomeCare
ADUS
$2.23B
| $29.9K | 0.13% |
343,202
+52,375
| +18% | +$5.09M |
|
134
Amgen
AMGN
$222B
| $29.5K | 0.13% |
120,854
+52,435
| +77% | +$12.9M |
|
|
AXON
135
Axon Enterprise
AXON
$46.4B
| $29.4K | 0.13% |
166,218
+65,173
| +64% | +$9.59M |
|
136
Thermo Fisher Scientific
TMO
$220B
| $29.4K | 0.13% |
+58,230
| New | +$27.5M |
|
137
RLI Corp
RLI
$5.89B
| $28.8K | 0.12% |
550,000
| – | – |
|
138
JD.com
JD
$44.5B
| $27.7K | 0.12% |
346,724
+143,105
| +70% | +$10.8M |
|
|
PRA
139
DELISTED
ProAssurance
PRA
| $27.3K | 0.12% |
1,200,000
| – | – |
|
140
Cognex
CGNX
$11.3B
| $26.9K | 0.12% |
319,851
-132,708
| -29% | -$10.7M |
|
141
Insmed
INSM
$28.6B
| $26.7K | 0.12% |
936,438
| – | – |
|
142
Jazz Pharmaceuticals
JAZZ
$16.7B
| $26.6K | 0.12% |
150,000
+25,000
| +20% | +$4.33M |
|
143
BlackLine
BL
$1.72B
| $26.6K | 0.12% |
239,057
+21,636
| +10% | +$2.36M |
|
|
GBT
144
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $26.3K | 0.11% |
750,000
| – | – |
|
145
SS&C Technologies
SSNC
$18.6B
| $26.1K | 0.11% |
362,630
+22,864
| +7% | +$1.67M |
|
146
Canadian Natural Resources
CNQ
$93.8B
| $25.9K | 0.11% |
1,316,794
-102,100
| -7% | -$1.68M |
|
147
Zentalis Pharmaceuticals
ZNTL
$302M
| $25.7K | 0.11% |
482,558
+32,558
| +7% | +$1.74M |
|
148
Bristol-Myers Squibb
BMY
$132B
| $25K | 0.11% |
373,843
+25,000
| +7% | +$1.63M |
|
149
UnitedHealth
UNH
$370B
| $24.9K | 0.11% |
62,197
-78,478
| -56% | -$31.3M |
|
150
AtriCure
ATRC
$2.11B
| $24.8K | 0.11% |
312,190
-195,796
| -39% | -$14.2M |
|
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.