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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
+12.57%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$16.1B
(-100%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
2,455.36%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
389
New
66
Increased
150
Reduced
80
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$194M |
| 2 |
Advanced Micro Devices
AMD
|
+$148M |
| 3 |
Seagate
STX
|
+$130M |
| 4 |
Meta Platforms (Facebook)
META
|
+$124M |
| 5 |
CrowdStrike
CRWD
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$178M |
| 2 |
Alibaba
BABA
|
+$163M |
| 3 |
Analog Devices
ADI
|
+$161M |
| 4 |
Uber
UBER
|
+$133M |
| 5 |
Cadence Design Systems
CDNS
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.28% |
| 2 | Industrials | 21.32% |
| 3 | Healthcare | 15% |
| 4 | Communication Services | 12.09% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMHC
176
DELISTED
Taylor Morrison
TMHC
| $18.3K | 0.08% |
691,818
-12,137
| -2% | -$360K |
|
177
Take-Two Interactive
TTWO
$46.1B
| $18.2K | 0.08% |
102,842
-5,719
| -5% | -$1.02M |
|
|
AMED
178
DELISTED
Amedisys
AMED
| $17.6K | 0.08% |
+72,038
| New | +$18.9M |
|
179
Cannae Holdings
CNNE
$649M
| $17.4K | 0.08% |
512,960
-8,999
| -2% | -$336K |
|
180
Sensata Technologies
ST
$6.79B
| $17.2K | 0.07% |
297,321
-13,823
| -4% | -$806K |
|
|
SPNE
181
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $16.8K | 0.07% |
819,901
+800,000
| +4,020% | +$16.4M |
|
182
Celldex Therapeutics
CLDX
$3.28B
| $16.7K | 0.07% |
500,000
| – | – |
|
183
Rockwell Automation
ROK
$49B
| $16.6K | 0.07% |
58,183
| – | – |
|
|
HOLX
184
DELISTED
Hologic
HOLX
| $16.5K | 0.07% |
+248,000
| New | +$16.6M |
|
185
Mercado Libre
MELI
$92.3B
| $16.4K | 0.07% |
10,534
+4,051
| +62% | +$5.95M |
|
186
Curis
CRIS
$7.83M
| $16.1K | 0.07% |
5,000
+1,250
| +33% | +$5.65M |
|
187
Neurocrine Biosciences
NBIX
$16.6B
| $16K | 0.07% |
163,973
+35,156
| +27% | +$3.37M |
|
188
Intellia Therapeutics
NTLA
$1.67B
| $15.3K | 0.07% |
+94,624
| New | +$7.37M |
|
189
Ametek
AME
$58.2B
| $15.3K | 0.07% |
114,574
-48,701
| -30% | -$6.52M |
|
190
Toronto Dominion Bank
TD
$200B
| $14.9K | 0.06% |
191,873
+68,937
| +56% | +$4.82M |
|
|
KALV
191
DELISTED
KalVista Pharmaceuticals
KALV
| $14.8K | 0.06% |
617,180
-389,875
| -39% | -$10.2M |
|
|
DCPH
192
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $14.6K | 0.06% |
400,000
| – | – |
|
|
XM
193
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $14.4K | 0.06% |
376,834
+118,899
| +46% | +$4.17M |
|
194
Citizens Financial Group
CFG
$30.6B
| $14.3K | 0.06% |
310,666
+111,404
| +56% | +$5.26M |
|
195
TSMC
TSM
$2.18T
| $14K | 0.06% |
116,582
+21,530
| +23% | +$2.52M |
|
196
Mohawk Industries
MHK
$9.22B
| $13.7K | 0.06% |
71,351
-26,841
| -27% | -$5.46M |
|
197
Intuitive Surgical
ISRG
$134B
| $12.8K | 0.06% |
41,883
+20,073
| +92% | +$5.63M |
|
198
Liberty Media Series C
FWONK
$25.8B
| $12.5K | 0.05% |
268,700
-4,714
| -2% | -$207K |
|
199
Booking.com
BKNG
$161B
| $12.2K | 0.05% |
139,850
| – | – |
|
200
Blackstone
BX
$110B
| $12.2K | 0.05% |
125,558
+27,144
| +28% | +$2.41M |
|
Similar funds
N
TWC
FDCDDQ
NA
Polar Capital Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, Polar Capital Holdings held 389 positions worth $23M, down 100% from $16.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Polar Capital Holdings deployed $565M of net new capital in Q2 2021, opening 66 new positions and adding to 150 existing holdings. Its largest new stake was Marvell Technology: 3,975,034 shares worth $232K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $178M trimmed.
- Polar Capital Holdings's largest Q2 2021 buy was Marvell Technology: 3,975,034 shares worth $232K.
- Polar Capital Holdings added most to Advanced Micro Devices in Q2 2021, an estimated $148M increase.
- Polar Capital Holdings's biggest Q2 2021 reduction was Visa, cutting an estimated $178M.
- Polar Capital Holdings fully exited Cadence Design Systems in Q2 2021, selling an estimated $129M.
- Polar Capital Holdings's ten largest holdings make up 42% of its $23M portfolio in Q2 2021.
- Polar Capital Holdings opened 66 new positions and closed 39 in Q2 2021.
- Polar Capital Holdings's portfolio value fell 100% quarter-over-quarter to $23M.
Based on Polar Capital Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.