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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
+2.11%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
+$1.44M
Cap. Flow
+$2.01B
Cap. Flow %
8,193.7%
Top 10 Hldgs %
42.14%
Holding
394
New
44
Increased
137
Reduced
132
Closed
38

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$127M
2
SE icon
Sea Limited
SE
+$111M
3
BMY icon
Bristol-Myers Squibb
BMY
+$92.4M
4
UBER icon
Uber
UBER
+$79M
5
FIVN icon
FIVE9
FIVN
+$76.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$138M
2
ZM icon
Zoom
ZM
+$132M
3
PTON icon
Peloton Interactive
PTON
+$83.3M
4
ALGN icon
Align Technology
ALGN
+$83.3M
5
ATVI
Activision Blizzard
ATVI
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Industrials 19.57%
3 Healthcare 15.91%
4 Communication Services 10.59%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
176
EPAM Systems
EPAM
$5.03B
$17.3K 0.07%
30,248
+10,578
+54% +$6.22M
UTHR icon
177
United Therapeutics
UTHR
$23.1B
$17.3K 0.07%
93,456
+43,627
+88% +$8.59M
C icon
178
Citigroup
C
$226B
$17.2K 0.07%
244,915
-332,154
-58% -$23.2M
EMR icon
179
Emerson Electric
EMR
$88.3B
$17K 0.07%
180,522
-18,201
-9% -$1.82M
HOLX
180
DELISTED
Hologic
HOLX
$17K 0.07%
230,000
-18,000
-7% -$1.35M
ROK icon
181
Rockwell Automation
ROK
$49B
$16.2K 0.07%
55,142
-3,041
-5% -$934K
BLU
182
DELISTED
BELLUS Health Inc.
BLU
$16.1K 0.07%
2,623,109
-876,891
-25% -$3.33M
TD icon
183
Toronto Dominion Bank
TD
$200B
$15.7K 0.06%
210,023
+18,150
+9% +$1.21M
CNNE icon
184
Cannae Holdings
CNNE
$649M
$15.7K 0.06%
503,086
-9,874
-2% -$318K
CFG icon
185
Citizens Financial Group
CFG
$30.6B
$15.2K 0.06%
324,036
+13,370
+4% +$587K
AKYA
186
DELISTED
Akoya BioSciences
AKYA
$14.9K 0.06%
1,065,470
+815,470
+326% +$13.6M
TSM icon
187
TSMC
TSM
$2.18T
$14.2K 0.06%
127,215
+10,633
+9% +$1.25M
MORF
188
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$14.2K 0.06%
250,000
+100,000
+67% +$6.05M
NBIS
189
Nebius Group N.V.
NBIS
$47.7B
$14.1K 0.06%
177,522
+78,181
+79% +$5.7M
AME icon
190
Ametek
AME
$58.2B
$13.9K 0.06%
112,369
-2,205
-2% -$296K
WBS icon
191
Webster Financial
WBS
$12.8B
$13.6K 0.06%
250,456
+61,292
+32% +$3.05M
RYAN icon
192
Ryan Specialty Holdings
RYAN
$11B
$13.5K 0.06%
+400,000
New +$12.6M
NTRA icon
193
Natera
NTRA
$46.4B
$13.2K 0.05%
118,840
+65,861
+124% +$7.55M
FWONK icon
194
Liberty Media Series C
FWONK
$25.8B
$13.1K 0.05%
263,528
-5,172
-2% -$245K
ACN icon
195
Accenture
ACN
$108B
$13.1K 0.05%
40,867
+5,826
+17% +$1.9M
BKNG icon
196
Booking.com
BKNG
$161B
$13K 0.05%
137,150
-2,700
-2% -$242K
NCNO icon
197
nCino
NCNO
$2.1B
$12.8K 0.05%
+180,752
New +$12.1M
SYNH
198
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.8K 0.05%
146,420
-583,647
-80% -$52.8M
UBS icon
199
UBS Group
UBS
$176B
$12.5K 0.05%
796,060
+8,285
+1% +$134K
ZM icon
200
Zoom
ZM
$30.6B
$12.2K 0.05%
46,674
-391,044
-89% -$132M
6 7
8
9 10

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Polar Capital Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Polar Capital Holdings held 394 positions worth $24.5M, up 6.3% from $23M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Capital Holdings deployed $2.01B of net new capital in Q3 2021, opening 44 new positions and adding to 137 existing holdings. Its largest new stake was Tesla: 320,721 shares worth $82.9K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $138M trimmed.

  • Polar Capital Holdings's largest Q3 2021 buy was Tesla: 320,721 shares worth $82.9K.
  • Polar Capital Holdings added most to ServiceNow in Q3 2021, an estimated $127M increase.
  • Polar Capital Holdings's biggest Q3 2021 reduction was Alibaba, cutting an estimated $138M.
  • Polar Capital Holdings fully exited Pinterest in Q3 2021, selling an estimated $101K.
  • Polar Capital Holdings's ten largest holdings make up 42% of its $24.5M portfolio in Q3 2021.
  • Polar Capital Holdings opened 44 new positions and closed 38 in Q3 2021.
  • Polar Capital Holdings's portfolio value rose 6.3% quarter-over-quarter to $24.5M.

Based on Polar Capital Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.