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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
+5.51%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
-$355M
Cap. Flow
-$629M
Cap. Flow %
-3.9%
Top 10 Hldgs %
26.81%
Holding
380
New
59
Increased
118
Reduced
106
Closed
57

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$167M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
4
Z icon
Zillow
Z
+$106M
5
GH icon
Guardant Health
GH
+$105M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$153M
2
META icon
Meta Platforms (Facebook)
META
+$144M
3
AMZN icon
Amazon
AMZN
+$134M
4
AXON
Axon Enterprise
AXON
+$94.2M
5
HUM icon
Humana
HUM
+$90.9M

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Healthcare 19.78%
3 Financials 16.92%
4 Communication Services 14.5%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$49B
$15.4M 0.1%
58,183
– –
VECO icon
177
Veeco
VECO
$3.23B
$15M 0.09%
721,575
-129,912
-15% -$2.7M
AXON
178
Axon Enterprise
AXON
$46.4B
$14.4M 0.09%
101,045
-604,403
-86% -$94.2M
SPGI icon
179
S&P Global
SPGI
$120B
$14.1M 0.09%
40,092
+5,665
+16% +$1.89M
ACN icon
180
Accenture
ACN
$108B
$13.5M 0.08%
48,971
-44,881
-48% -$11.6M
BLU
181
DELISTED
BELLUS Health Inc.
BLU
$13.4M 0.08%
3,500,000
– –
BDTX icon
182
Black Diamond Therapeutics
BDTX
$112M
$13.4M 0.08%
553,774
+88,774
+19% +$2.39M
BKNG icon
183
Booking.com
BKNG
$161B
$13M 0.08%
139,850
-753,575
-84% -$66.9M
RBLX icon
184
Roblox
RBLX
$27B
$12.8M 0.08%
+197,003
New +$13.7M
COR icon
185
Cencora
COR
$61.2B
$12.6M 0.08%
106,510
+15,000
+16% +$1.62M
NBIX icon
186
Neurocrine Biosciences
NBIX
$16.6B
$12.5M 0.08%
128,817
+6,000
+5% +$629K
KLIC icon
187
Kulicke & Soffa
KLIC
$4.78B
$12.3M 0.08%
250,930
-423,919
-63% -$18.4M
PPD
188
DELISTED
PPD, Inc. Common Stock
PPD
$12.1M 0.08%
+320,000
New +$11.5M
NET icon
189
Cloudflare
NET
$107B
$11.7M 0.07%
166,194
-265,610
-62% -$20.5M
NTES icon
190
NetEase
NTES
$84.7B
$11.5M 0.07%
111,045
+29,220
+36% +$3.31M
FWONK icon
191
Liberty Media Series C
FWONK
$25.8B
$11.4M 0.07%
273,414
– –
TSM icon
192
TSMC
TSM
$2.18T
$11.2M 0.07%
95,052
-7,366
-7% -$912K
APTO
193
DELISTED
Aptose Biosciences, Inc.
APTO
$11M 0.07%
4,075
+63
+2% +$125K
TWOU
194
DELISTED
2U Inc
TWOU
$10.6M 0.07%
9,221
-41,424
-82% -$52.5M
CLDX icon
195
Celldex Therapeutics
CLDX
$3.28B
$10.3M 0.06%
500,000
-500,000
-50% -$11.5M
SABR icon
196
Sabre
SABR
$835M
$10.3M 0.06%
694,814
-613,070
-47% -$8.31M
STNE icon
197
StoneCo
STNE
$2.58B
$10.1M 0.06%
164,936
-771,566
-82% -$60.2M
KURA icon
198
Kura Oncology
KURA
$850M
$9.89M 0.06%
350,000
+109,000
+45% +$3.45M
GOOGL icon
199
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$9.69M 0.06%
94,000
– –
MELI icon
200
Mercado Libre
MELI
$92.3B
$9.54M 0.06%
6,483
+1,467
+29% +$2.49M
6 7
8
9 10

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Polar Capital Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Polar Capital Holdings held 380 positions worth $16.2B, down 2.1% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Polar Capital Holdings withdrew a net $629M in Q1 2021, closing 57 positions and reducing 106 holdings. Its most notable exit was Humana, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polar Capital Holdings opened a new position in Micron Technology worth $173M.

  • Polar Capital Holdings's largest Q1 2021 buy was Micron Technology: 1,963,601 shares worth $173M.
  • Polar Capital Holdings added most to Alphabet (Google) Class A in Q1 2021, an estimated $136M increase.
  • Polar Capital Holdings's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $153M.
  • Polar Capital Holdings fully exited Humana in Q1 2021, selling an estimated $90.9M.
  • Polar Capital Holdings's ten largest holdings make up 27% of its $16.2B portfolio in Q1 2021.
  • Polar Capital Holdings opened 59 new positions and closed 57 in Q1 2021.
  • Polar Capital Holdings's portfolio value fell 2.1% quarter-over-quarter to $16.2B.

Based on Polar Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.