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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
Cap. Flow
-$629M
Cap. Flow %
-3.9%
Top 10 Hldgs %
26.81%
Holding
380
New
59
Increased
118
Reduced
106
Closed
57

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$167M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
4
Z icon
Zillow
Z
+$106M
5
GH icon
Guardant Health
GH
+$105M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$153M
2
META icon
Meta Platforms (Facebook)
META
+$144M
3
AMZN icon
Amazon
AMZN
+$134M
4
AXON
Axon Enterprise
AXON
+$94.2M
5
HUM icon
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
CNNE icon
151
Cannae Holdings
CNNE
$649M
$20.7M 0.13%
+521,959
New +$21.1M
JAZZ icon
152
Jazz Pharmaceuticals
JAZZ
$16.7B
$20.5M 0.13%
125,000
+50,000
+67% +$8.23M
DXCM icon
153
DexCom
DXCM
$32B
$20.1M 0.12%
223,960
-21,852
-9% -$2.05M
BAX icon
154
Baxter International
BAX
$14.2B
$19.9M 0.12%
236,071
+30,000
+15% +$2.38M
AAPL icon
155
CALL
Apple
AAPL
$4.57T
$19.7M 0.12%
161,500
-8,196,000
-98% -$1.05B
ALC icon
156
Alcon
ALC
$35B
$19.6M 0.12%
282,839
-28,848
-9% -$2.04M
ZNTL icon
157
Zentalis Pharmaceuticals
ZNTL
$302M
$19.5M 0.12%
450,000
+225,000
+100% +$9.69M
TTWO icon
158
Take-Two Interactive
TTWO
$46.1B
$19.2M 0.12%
108,561
-336,860
-76% -$63.8M
MHK icon
159
Mohawk Industries
MHK
$9.22B
$18.9M 0.12%
98,192
-25,657
-21% -$4.28M
U icon
160
Unity
U
$18.9B
$18.4M 0.11%
+183,109
New +$22.6M
BSY icon
161
Bentley Systems
BSY
$10.6B
$18.2M 0.11%
388,624
+257,106
+195% +$11.8M
ST icon
162
Sensata Technologies
ST
$6.79B
$18M 0.11%
+311,144
New +$17.9M
DCPH
163
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$17.9M 0.11%
400,000
+50,000
+14% +$2.33M
ZUO
164
DELISTED
Zuora, Inc.
ZUO
$17.9M 0.11%
+1,211,753
New +$18.1M
EMR icon
165
Emerson Electric
EMR
$88.3B
$17.9M 0.11%
198,723
+18,749
+10% +$1.61M
HRC
166
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17.8M 0.11%
161,073
+12,600
+8% +$1.31M
ICE icon
167
Intercontinental Exchange
ICE
$84.4B
$17.8M 0.11%
159,282
-7,903
-5% -$897K
SE icon
168
Sea Limited
SE
$69.5B
$17.4M 0.11%
78,003
+40,362
+107% +$9.37M
ZLAB icon
169
Zai Lab
ZLAB
$2.62B
$17.2M 0.11%
129,173
+126,691
+5,104% +$19.6M
JD icon
170
JD.com
JD
$44.5B
$17.2M 0.11%
203,619
+66,069
+48% +$6.06M
AMGN icon
171
Amgen
AMGN
$222B
$17M 0.11%
68,419
-17,500
-20% -$4.18M
CRIS icon
172
Curis
CRIS
$7.83M
$17M 0.11%
+3,750
New +$15.7M
BAC icon
173
Bank of America
BAC
$442B
$16.4M 0.1%
424,807
+88,964
+26% +$3.07M
NVAX icon
174
Novavax
NVAX
$1.31B
$16.3M 0.1%
+90,000
New +$17.9M
STIM icon
175
Neuronetics
STIM
$166M
$15.5M 0.1%
+1,250,000
New +$19.2M
5 6
7
8 9

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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.