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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
MDT icon
126
Medtronic
MDT
$112B
$35.9K 0.15%
286,043
-6,180
-2% -$800K
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$16.7B
$35.8K 0.15%
275,000
+125,000
+83% +$18.9M
BIIB icon
128
Biogen
BIIB
$30.7B
$35.4K 0.14%
125,000
– –
INCY icon
129
Incyte
INCY
$24.4B
$34.5K 0.14%
501,618
-13,387
-3% -$1.02M
ZNTL icon
130
Zentalis Pharmaceuticals
ZNTL
$302M
$34.5K 0.14%
517,712
+35,154
+7% +$2.03M
ANGO icon
131
AngioDynamics
ANGO
$649M
$34.4K 0.14%
1,325,508
+1,227,882
+1,258% +$32.8M
JRVR icon
132
James River Group Holdings
JRVR
$217M
$34K 0.14%
900,000
– –
YMAB
133
DELISTED
Y-mAbs Therapeutics
YMAB
$33K 0.13%
1,154,961
+569,040
+97% +$17.9M
SMMT icon
134
Summit Therapeutics
SMMT
$11.1B
$32.1K 0.13%
6,402,409
-559,504
-8% -$4.01M
ADI icon
135
Analog Devices
ADI
$190B
$31.8K 0.13%
190,053
-43,635
-19% -$7.32M
USFD icon
136
US Foods
USFD
$24B
$31.4K 0.13%
904,733
-17,757
-2% -$609K
CNQ icon
137
Canadian Natural Resources
CNQ
$93.8B
$30.3K 0.12%
1,496,621
+179,827
+14% +$2.96M
DXCM icon
138
DexCom
DXCM
$32B
$29.8K 0.12%
218,332
+127,592
+141% +$16.1M
OKTA icon
139
Okta
OKTA
$25.8B
$29.6K 0.12%
+124,841
New +$31M
GBT
140
DELISTED
Global Blood Therapeutics, Inc.
GBT
$29.6K 0.12%
1,160,900
+410,900
+55% +$12.1M
PRA
141
DELISTED
ProAssurance
PRA
$28.5K 0.12%
1,200,000
– –
WFC icon
142
Wells Fargo
WFC
$264B
$28.2K 0.12%
607,920
-129,156
-18% -$5.98M
RLI icon
143
RLI Corp
RLI
$5.89B
$27.6K 0.11%
550,000
– –
AVDL
144
DELISTED
Avadel Pharmaceuticals
AVDL
$27.4K 0.11%
2,794,673
– –
ICLR icon
145
Icon
ICLR
$12.7B
$27.3K 0.11%
104,039
-2,042
-2% -$496K
DRNA
146
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$26.2K 0.11%
1,299,372
+214,559
+20% +$5.92M
ADUS icon
147
Addus HomeCare
ADUS
$2.23B
$26.1K 0.11%
327,584
-15,618
-5% -$1.36M
U icon
148
Unity
U
$18.9B
$25.9K 0.11%
204,954
-10,505
-5% -$1.24M
STLA icon
149
Stellantis
STLA
$20.8B
$25.3K 0.1%
1,210,698
+326,283
+37% +$6.46M
CRIS icon
150
Curis
CRIS
$7.83M
$25.2K 0.1%
8,037
+3,037
+61% +$9.48M
4 5
6
7 8

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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.