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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
Cap. Flow
+$565M
Cap. Flow %
2,455.36%
Top 10 Hldgs %
41.7%
Holding
389
New
66
Increased
150
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$194M
2
AMD icon
Advanced Micro Devices
AMD
+$148M
3
STX icon
Seagate
STX
+$130M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
CRWD icon
CrowdStrike
CRWD
+$99.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$178M
2
BABA icon
Alibaba
BABA
+$163M
3
ADI icon
Analog Devices
ADI
+$161M
4
UBER icon
Uber
UBER
+$133M
5
CDNS icon
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
FISV
151
Fiserv Inc
FISV
$27.9B
$24.6K 0.11%
229,683
-4,018
-2% -$467K
NVST icon
152
Envista
NVST
$4.52B
$24K 0.1%
554,351
-15,851
-3% -$688K
U icon
153
Unity
U
$18.9B
$23.7K 0.1%
215,459
+32,350
+18% +$3.18M
NFLX icon
154
Netflix
NFLX
$309B
$23.6K 0.1%
447,580
-2,276,400
-84% -$116M
AFL icon
155
Aflac
AFL
$62.6B
$23.6K 0.1%
440,000
– –
LFUS icon
156
Littelfuse
LFUS
$11.6B
$23.6K 0.1%
92,473
+5,178
+6% +$1.35M
ZUO
157
DELISTED
Zuora, Inc.
ZUO
$23.5K 0.1%
1,365,148
+153,395
+13% +$2.45M
BAC icon
158
Bank of America
BAC
$442B
$23.5K 0.1%
569,025
+144,218
+34% +$5.91M
AMG icon
159
Affiliated Managers Group
AMG
$9.76B
$22.5K 0.1%
145,819
-29,664
-17% -$4.73M
ICLR icon
160
Icon
ICLR
$12.7B
$21.9K 0.1%
106,081
-1,861
-2% -$402K
BSX icon
161
Boston Scientific
BSX
$71.5B
$21.4K 0.09%
+499,836
New +$21M
ENOV icon
162
Enovis
ENOV
$1.53B
$21.2K 0.09%
269,410
-29,050
-10% -$2.22M
BAX icon
163
Baxter International
BAX
$14.2B
$20.5K 0.09%
254,071
+18,000
+8% +$1.51M
STIM icon
164
Neuronetics
STIM
$166M
$20K 0.09%
1,250,000
– –
HRC
165
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.9K 0.09%
175,604
+14,531
+9% +$1.63M
YMAB
166
DELISTED
Y-mAbs Therapeutics
YMAB
$19.8K 0.09%
585,921
+577,892
+7,198% +$18.5M
GOOGL icon
167
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$19.5K 0.08%
160,000
+66,000
+70% +$7.71M
SPGI icon
168
S&P Global
SPGI
$120B
$19.4K 0.08%
47,189
+7,097
+18% +$2.73M
EMR icon
169
Emerson Electric
EMR
$88.3B
$19.1K 0.08%
198,723
– –
NVAX icon
170
Novavax
NVAX
$1.31B
$19.1K 0.08%
90,000
– –
AVDL
171
DELISTED
Avadel Pharmaceuticals
AVDL
$18.8K 0.08%
2,794,673
– –
NTES icon
172
NetEase
NTES
$84.7B
$18.8K 0.08%
162,835
+51,790
+47% +$5.7M
STNE icon
173
StoneCo
STNE
$2.58B
$18.7K 0.08%
278,515
+113,579
+69% +$7.36M
ICE icon
174
Intercontinental Exchange
ICE
$84.4B
$18.6K 0.08%
156,536
-2,746
-2% -$316K
STLA icon
175
Stellantis
STLA
$20.8B
$18.5K 0.08%
+884,415
New +$16.6M
5 6
7
8 9

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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.