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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
(+8.9%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
2,292.97%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
492
New
135
Increased
133
Reduced
120
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$215M |
| 2 |
Netflix
NFLX
|
+$194M |
| 3 |
Elastic
ESTC
|
+$163M |
| 4 |
Okta
OKTA
|
+$161M |
| 5 |
Amazon
AMZN
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$165M |
| 2 |
Meta Platforms (Facebook)
META
|
+$136M |
| 3 |
Adobe
ADBE
|
+$108M |
| 4 |
Match Group
MTCH
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$62.6B
| $25K | 0.09% |
427,500
| – | – |
|
152
EPAM Systems
EPAM
$5.03B
| $24.7K | 0.09% |
36,952
+6,704
| +22% | +$4.31M |
|
|
CERE
153
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $24.3K | 0.09% |
750,000
| – | – |
|
|
TMHC
154
DELISTED
Taylor Morrison
TMHC
| $24.2K | 0.09% |
691,818
| – | – |
|
|
QTNT
155
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $24K | 0.09% |
231,291
| – | – |
|
156
DexCom
DXCM
$32B
| $23.9K | 0.09% |
178,304
-40,028
| -18% | -$5.75M |
|
157
Toronto Dominion Bank
TD
$200B
| $23.8K | 0.09% |
274,607
+64,584
| +31% | +$4.71M |
|
158
Affiliated Managers Group
AMG
$9.76B
| $23.5K | 0.09% |
143,012
| – | – |
|
|
AVDL
159
DELISTED
Avadel Pharmaceuticals
AVDL
| $22.6K | 0.08% |
2,794,673
| – | – |
|
160
Medtronic
MDT
$112B
| $22.5K | 0.08% |
217,132
-68,911
| -24% | -$7.98M |
|
|
YMAB
161
DELISTED
Y-mAbs Therapeutics
YMAB
| $22.3K | 0.08% |
1,377,671
+222,710
| +19% | +$4.76M |
|
162
Baxter International
BAX
$14.2B
| $21.6K | 0.08% |
251,993
-23,078
| -8% | -$1.86M |
|
163
Ametek
AME
$58.2B
| $21.5K | 0.08% |
146,250
+33,881
| +30% | +$4.64M |
|
164
Intercontinental Exchange
ICE
$84.4B
| $21K | 0.08% |
153,523
| – | – |
|
|
ZUO
165
DELISTED
Zuora, Inc.
ZUO
| $20.9K | 0.08% |
1,120,764
-244,384
| -18% | -$4.91M |
|
166
LPL Financial
LPLA
$28.6B
| $20.8K | 0.08% |
+129,858
| New | +$21.4M |
|
167
Sensata Technologies
ST
$6.79B
| $20.4K | 0.08% |
330,623
-57,273
| -15% | -$3.33M |
|
|
AKYA
168
DELISTED
Akoya BioSciences
AKYA
| $20.1K | 0.08% |
1,315,470
+250,000
| +23% | +$3.27M |
|
169
Stellantis
STLA
$20.8B
| $20.1K | 0.08% |
954,175
-256,523
| -21% | -$4.95M |
|
170
Rockwell Automation
ROK
$49B
| $20K | 0.08% |
57,387
+2,245
| +4% | +$743K |
|
171
Fidelity National Information Services
FIS
$22.1B
| $19.7K | 0.07% |
180,302
+135,090
| +299% | +$15.3M |
|
|
FISV
172
Fiserv Inc
FISV
$27.9B
| $19.5K | 0.07% |
188,040
| – | – |
|
|
PPLI
173
People Inc
PPLI
$3.1B
| $19.4K | 0.07% |
181,315
+71,778
| +66% | +$8.1M |
|
174
Citizens Financial Group
CFG
$30.6B
| $19.2K | 0.07% |
406,411
+82,375
| +25% | +$3.97M |
|
175
Supernus Pharmaceuticals
SUPN
$2.77B
| $18.3K | 0.07% |
+627,945
| New | +$19.1M |
|
Similar funds
N
TWC
FDCDDQ
NA
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.