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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
LFUS icon
126
Littelfuse
LFUS
$11.6B
$35K 0.13%
111,212
-24,105
-18% -$7.29M
URI icon
127
United Rentals
URI
$72.4B
$34.9K 0.13%
105,072
– –
TMUS icon
128
T-Mobile US
TMUS
$190B
$34K 0.13%
293,371
– –
SHOP icon
129
Shopify
SHOP
$195B
$33.2K 0.12%
241,290
+65,910
+38% +$9.63M
SSNC icon
130
SS&C Technologies
SSNC
$18.6B
$32.6K 0.12%
397,760
+42,110
+12% +$3.24M
CNC icon
131
Centene
CNC
$32.5B
$32.3K 0.12%
391,632
-759,836
-66% -$55.7M
ICLR icon
132
Icon
ICLR
$12.7B
$32.2K 0.12%
104,039
– –
USFD icon
133
US Foods
USFD
$24B
$31.5K 0.12%
904,733
– –
ISEE
134
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$31.1K 0.12%
1,859,817
+314,392
+20% +$5.15M
ZNTL icon
135
Zentalis Pharmaceuticals
ZNTL
$302M
$31K 0.12%
369,329
-148,383
-29% -$11.5M
RLI icon
136
RLI Corp
RLI
$5.89B
$30.8K 0.12%
550,000
– –
AXON
137
Axon Enterprise
AXON
$46.4B
$30.8K 0.12%
196,342
+53,038
+37% +$8.9M
CNQ icon
138
Canadian Natural Resources
CNQ
$93.8B
$30.7K 0.12%
1,315,352
-181,269
-12% -$3.67M
PRA
139
DELISTED
ProAssurance
PRA
$30.4K 0.11%
1,200,000
– –
SPOT icon
140
Spotify
SPOT
$100B
$29.4K 0.11%
125,499
+13,988
+13% +$3.5M
SCI icon
141
Service Corp International
SCI
$11.6B
$28.2K 0.11%
+397,823
New +$26.4M
SPGI icon
142
S&P Global
SPGI
$120B
$28.2K 0.11%
59,751
+11,750
+24% +$5.38M
BAC icon
143
Bank of America
BAC
$442B
$27.3K 0.1%
613,389
+89,662
+17% +$4.08M
GBT
144
DELISTED
Global Blood Therapeutics, Inc.
GBT
$27K 0.1%
920,810
-240,090
-21% -$7.44M
BPMC
145
DELISTED
Blueprint Medicines
BPMC
$26.8K 0.1%
250,000
+150,000
+150% +$15.7M
MKSI icon
146
MKS Inc
MKSI
$20.6B
$26.7K 0.1%
153,450
– –
ACET icon
147
Adicet Bio
ACET
$74.7M
$26.7K 0.1%
+95,455
New +$16.4M
ABT icon
148
Abbott
ABT
$187B
$26.2K 0.1%
+185,937
New +$23.8M
SGRY icon
149
Surgery Partners
SGRY
$2.03B
$26.1K 0.1%
488,369
+478,173
+4,690% +$22.2M
JRVR icon
150
James River Group Holdings
JRVR
$217M
$25.9K 0.1%
900,000
– –
4 5
6
7 8

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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.