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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
+19.21%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
–
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
93.32%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$696M |
| 2 |
Microsoft
MSFT
|
+$687M |
| 3 |
Meta Platforms (Facebook)
META
|
+$548M |
| 4 |
Amazon
AMZN
|
+$366M |
| 5 |
Advanced Micro Devices
AMD
|
+$333M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.76% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 11.94% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Black Diamond Therapeutics
BDTX
$112M
| $14.9M | 0.09% |
+465,000
| New | +$15.3M |
|
177
Veeco
VECO
$3.23B
| $14.8M | 0.09% |
+851,487
| New | +$13M |
|
178
Rockwell Automation
ROK
$49B
| $14.6M | 0.09% |
+58,183
| New | +$14.2M |
|
|
HRC
179
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.5M | 0.09% |
+148,473
| New | +$13.9M |
|
180
Emerson Electric
EMR
$88.3B
| $14.5M | 0.09% |
+179,974
| New | +$13.4M |
|
181
Cogent Biosciences
COGT
$7.24B
| $13.4M | 0.08% |
+1,189,900
| New | +$13.1M |
|
182
Atlassian
TEAM
$37.8B
| $12.6M | 0.08% |
+53,687
| New | +$11.3M |
|
183
Jazz Pharmaceuticals
JAZZ
$16.7B
| $12.4M | 0.08% |
+75,000
| New | +$11.2M |
|
184
Altria Group
MO
$114B
| $12.3M | 0.07% |
+300,099
| New | +$12M |
|
185
PTC Therapeutics
PTCT
$6.12B
| $12.2M | 0.07% |
+200,000
| New | +$11.8M |
|
186
Scholar Rock
SRRK
$6.44B
| $12.1M | 0.07% |
+250,000
| New | +$9.08M |
|
187
JD.com
JD
$44.5B
| $12.1M | 0.07% |
+137,550
| New | +$11.5M |
|
|
XYZ
188
Block Inc
XYZ
$47.5B
| $12M | 0.07% |
+55,342
| New | +$10.8M |
|
|
PRAH
189
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.9M | 0.07% |
+95,000
| New | +$10.6M |
|
190
Shopify
SHOP
$195B
| $11.8M | 0.07% |
+104,110
| New | +$10.9M |
|
191
Neurocrine Biosciences
NBIX
$16.6B
| $11.8M | 0.07% |
+122,817
| New | +$11.9M |
|
192
Zentalis Pharmaceuticals
ZNTL
$302M
| $11.7M | 0.07% |
+225,000
| New | +$10.1M |
|
|
VRNA
193
DELISTED
Verona Pharma
VRNA
| $11.4M | 0.07% |
+1,625,000
| New | +$11M |
|
194
S&P Global
SPGI
$120B
| $11.3M | 0.07% |
+34,427
| New | +$11.6M |
|
195
Liberty Media Series C
FWONK
$25.8B
| $11.3M | 0.07% |
+273,414
| New | +$10.6M |
|
196
TSMC
TSM
$2.18T
| $11.2M | 0.07% |
+102,418
| New | +$9.71M |
|
|
MRTX
197
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11M | 0.07% |
+50,000
| New | +$10.8M |
|
198
Eli Lilly
LLY
$1.06T
| $11M | 0.07% |
+64,908
| New | +$9.69M |
|
|
BLU
199
DELISTED
BELLUS Health Inc.
BLU
| $10.7M | 0.06% |
+3,500,000
| New | +$9.48M |
|
200
Icon
ICLR
$12.7B
| $10.6M | 0.06% |
+54,113
| New | +$10.6M |
|
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N
TWC
FDCDDQ
NA
Polar Capital Holdings's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Polar Capital Holdings, which disclosed 321 positions worth $16.5B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 5,788,169 shares worth $768M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Healthcare and Financials.
- Polar Capital Holdings's largest Q4 2020 buy was Apple: 5,788,169 shares worth $768M.
- Polar Capital Holdings's ten largest holdings make up 30% of its $16.5B portfolio in Q4 2020.
- Polar Capital Holdings disclosed 321 positions in Q4 2020, its first 13F filing on record.
Based on Polar Capital Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.