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PCH
Polar Capital Holdings Portfolio holdings
AUM
$42.4B
1-Year Est. Return
181.11%
This Fund
S&P 500
This Quarter
Est. Return
-10.38%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$22.2B
AUM Growth
-$4.5B
(-17%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
509
New
64
Increased
149
Reduced
123
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$92.3M |
| 2 |
Unity
U
|
+$91.8M |
| 3 |
Shopify
SHOP
|
+$85.5M |
| 4 |
Synopsys
SNPS
|
+$83.6M |
| 5 |
Palo Alto Networks
PANW
|
+$79.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$180M |
| 2 |
Seagate
STX
|
+$129M |
| 3 |
PCGU
PG&E Corporation
PCGU
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.4M |
| 5 |
Aptiv
APTV
|
+$79.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.75% |
| 2 | Industrials | 22.4% |
| 3 | Healthcare | 16.04% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cenovus Energy
CVE
$62.4B
| $23.2M | 0.1% |
+1,250,032
| New | +$19M |
|
152
Service Corp International
SCI
$11.1B
| $23.1M | 0.1% |
350,419
-47,404
| -12% | -$2.99M |
|
|
BLU
153
DELISTED
BELLUS Health Inc.
BLU
| $22.4M | 0.1% |
3,250,000
+1,250,000
| +63% | +$8.05M |
|
154
Affiliated Managers Group
AMG
$8.98B
| $22.3M | 0.1% |
158,104
+15,092
| +11% | +$2.17M |
|
155
Trupanion
TRUP
$1.17B
| $22.3M | 0.1% |
+250,000
| New | +$23M |
|
156
James River Group Holdings
JRVR
$181M
| $22.3M | 0.1% |
900,000
| – | – |
|
|
AVDL
157
DELISTED
Avadel Pharmaceuticals
AVDL
| $21.9M | 0.1% |
3,199,152
+404,479
| +14% | +$2.78M |
|
158
Mirum Pharmaceuticals
MIRM
$6.15B
| $21.4M | 0.1% |
+973,709
| New | +$19.9M |
|
159
Centene
CNC
$33.3B
| $21.2M | 0.1% |
252,115
-139,517
| -36% | -$11.4M |
|
160
Booking.com
BKNG
$128B
| $21.1M | 0.1% |
225,075
+87,925
| +64% | +$8.22M |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $20.8M | 0.09% |
537,692
+279,003
| +108% | +$10.2M |
|
162
Atlassian
TEAM
$48.3B
| $19.9M | 0.09% |
67,792
+50,512
| +292% | +$15.1M |
|
163
Ametek
AME
$53.4B
| $19.5M | 0.09% |
146,250
| – | – |
|
164
Intellia Therapeutics
NTLA
$1.61B
| $18.7M | 0.08% |
+257,510
| New | +$21.8M |
|
165
Wells Fargo
WFC
$268B
| $18.7M | 0.08% |
386,134
+152,947
| +66% | +$8.19M |
|
166
Zimmer Biomet
ZBH
$18.6B
| $18.5M | 0.08% |
144,936
+10,072
| +7% | +$1.21M |
|
167
Baxter International
BAX
$12.2B
| $18.4M | 0.08% |
236,993
-15,000
| -6% | -$1.26M |
|
168
Fidelity National Information Services
FIS
$19.5B
| $17.6M | 0.08% |
175,643
-4,659
| -3% | -$487K |
|
169
Salesforce
CRM
$213B
| $17.2M | 0.08% |
81,159
-307,076
| -79% | -$66.1M |
|
170
Icon
ICLR
$13.2B
| $17.2M | 0.08% |
70,828
-33,211
| -32% | -$8.32M |
|
171
Emerson Electric
EMR
$81.5B
| $17.1M | 0.08% |
174,278
+44
| +0% | +$4.17K |
|
172
Intuitive Surgical
ISRG
$132B
| $17.1M | 0.08% |
56,612
+22,353
| +65% | +$6.53M |
|
173
Zentalis Pharmaceuticals
ZNTL
$303M
| $17M | 0.08% |
369,329
| – | – |
|
174
East-West Bancorp
EWBC
$17.7B
| $16.7M | 0.08% |
211,238
+26,629
| +14% | +$2.25M |
|
|
SIVB
175
DELISTED
SVB Financial Group
SIVB
| $16.6M | 0.08% |
29,695
+10,782
| +57% | +$6.54M |
|
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Polar Capital Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, Polar Capital Holdings held 509 positions worth $22.2B, down 17% from $26.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Polar Capital Holdings withdrew a net $713M in Q1 2022, closing 51 positions and reducing 123 holdings. Its most notable exit was PG&E Corporation, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Polar Capital Holdings opened a new position in Synopsys worth $89.3M.
- Polar Capital Holdings's largest Q1 2022 buy was Synopsys: 267,979 shares worth $89.3M.
- Polar Capital Holdings added most to Snap in Q1 2022, an estimated $92.3M increase.
- Polar Capital Holdings's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $180M.
- Polar Capital Holdings fully exited PG&E Corporation in Q1 2022, selling an estimated $116M.
- Polar Capital Holdings's ten largest holdings make up 44% of its $22.2B portfolio in Q1 2022.
- Polar Capital Holdings opened 64 new positions and closed 51 in Q1 2022.
- Polar Capital Holdings's portfolio value fell 17% quarter-over-quarter to $22.2B.
Based on Polar Capital Holdings's 13F filing for Q1 2022, filed 16 May 2022.