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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
MELI icon
151
Mercado Libre
MELI
$92.3B
$25.2K 0.1%
14,983
+4,449
+42% +$7.71M
SPOT icon
152
Spotify
SPOT
$100B
$25.1K 0.1%
111,511
-17,628
-14% -$4.16M
ISEE
153
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$25.1K 0.1%
+1,545,425
New +$16.8M
AXON
154
Axon Enterprise
AXON
$46.4B
$25.1K 0.1%
143,304
-22,914
-14% -$4.16M
SSNC icon
155
SS&C Technologies
SSNC
$18.6B
$24.7K 0.1%
355,650
-6,980
-2% -$517K
SHOP icon
156
Shopify
SHOP
$195B
$23.8K 0.1%
175,380
-34,930
-17% -$5.23M
MKSI icon
157
MKS Inc
MKSI
$20.6B
$23.2K 0.09%
+153,450
New +$23.6M
ZUO
158
DELISTED
Zuora, Inc.
ZUO
$22.6K 0.09%
1,365,148
– –
AFL icon
159
Aflac
AFL
$62.6B
$22.3K 0.09%
427,500
-12,500
-3% -$683K
BAC icon
160
Bank of America
BAC
$442B
$22.2K 0.09%
523,727
-45,298
-8% -$1.82M
CERE
161
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$22.1K 0.09%
750,000
+700,000
+1,400% +$19.7M
BAX icon
162
Baxter International
BAX
$14.2B
$22.1K 0.09%
275,071
+21,000
+8% +$1.66M
QTNT
163
DELISTED
Quotient Limited Ordinary Shares
QTNT
$21.6K 0.09%
231,291
– –
AMG icon
164
Affiliated Managers Group
AMG
$9.76B
$21.6K 0.09%
143,012
-2,807
-2% -$460K
ST icon
165
Sensata Technologies
ST
$6.79B
$21.2K 0.09%
387,896
+90,575
+30% +$5.21M
FULC icon
166
Fulcrum Therapeutics
FULC
$297M
$21.2K 0.09%
+750,000
New +$14.2M
BL icon
167
BlackLine
BL
$1.72B
$20.5K 0.08%
173,947
-65,110
-27% -$7.48M
FISV
168
Fiserv Inc
FISV
$27.9B
$20.4K 0.08%
188,040
-41,643
-18% -$4.65M
SPGI icon
169
S&P Global
SPGI
$120B
$20.4K 0.08%
48,001
+812
+2% +$352K
ENOV icon
170
Enovis
ENOV
$1.53B
$20K 0.08%
252,869
-16,541
-6% -$1.33M
TEAM icon
171
Atlassian
TEAM
$37.8B
$19.6K 0.08%
49,948
+7,798
+19% +$2.6M
DCPH
172
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$19.1K 0.08%
563,100
+163,100
+41% +$5.21M
TMHC
173
DELISTED
Taylor Morrison
TMHC
$17.8K 0.07%
691,818
– –
ICE icon
174
Intercontinental Exchange
ICE
$84.4B
$17.6K 0.07%
153,523
-3,013
-2% -$358K
COR icon
175
Cencora
COR
$61.2B
$17.4K 0.07%
+146,000
New +$17.5M
5 6
7
8 9

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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.