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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
+15.29%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$26.7M
AUM Growth
+$2.18M
Cap. Flow
+$611M
Cap. Flow %
2,292.97%
Top 10 Hldgs %
44.3%
Holding
492
New
135
Increased
133
Reduced
120
Closed
47

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$215M
2
NFLX icon
Netflix
NFLX
+$194M
3
ESTC icon
Elastic
ESTC
+$163M
4
OKTA icon
Okta
OKTA
+$161M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$165M
2
META icon
Meta Platforms (Facebook)
META
+$136M
3
ADBE icon
Adobe
ADBE
+$108M
4
MTCH icon
Match Group
MTCH
+$102M
5
HUBS icon
HubSpot
HUBS
+$93.2M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Industrials 22.16%
3 Healthcare 14.83%
4 Communication Services 9.3%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
176
Paycom
PAYC
$9.69B
$18.1K 0.07%
+43,713
New +$20.7M
ALGN icon
177
Align Technology
ALGN
$12.3B
$18K 0.07%
27,400
+12,900
+89% +$8.29M
U icon
178
Unity
U
$18.9B
$17.8K 0.07%
124,521
-80,433
-39% -$12.3M
CNNE icon
179
Cannae Holdings
CNNE
$649M
$17.7K 0.07%
503,086
– –
RYAN icon
180
Ryan Specialty Holdings
RYAN
$11B
$17.6K 0.07%
435,000
+35,000
+9% +$1.33M
LOGI icon
181
Logitech
LOGI
$15.2B
$17.5K 0.07%
217,101
-503,974
-70% -$42.1M
UBS icon
182
UBS Group
UBS
$176B
$16.9K 0.06%
984,547
+188,487
+24% +$3.32M
ZBH icon
183
Zimmer Biomet
ZBH
$18.4B
$16.6K 0.06%
+134,864
New +$17.7M
SMMT icon
184
Summit Therapeutics
SMMT
$11.1B
$16.5K 0.06%
6,117,911
-284,498
-4% -$1.37M
AMED
185
DELISTED
Amedisys
AMED
$16.3K 0.06%
100,880
-198,277
-66% -$31.9M
PNC icon
186
PNC Financial Services
PNC
$101B
$16.2K 0.06%
80,989
+28,079
+53% +$5.71M
EMR icon
187
Emerson Electric
EMR
$88.3B
$16.2K 0.06%
174,234
-6,288
-3% -$592K
FWONK icon
188
Liberty Media Series C
FWONK
$25.8B
$16.1K 0.06%
263,528
– –
BLU
189
DELISTED
BELLUS Health Inc.
BLU
$16.1K 0.06%
2,000,000
-623,109
-24% -$4.14M
TXG icon
190
10x Genomics
TXG
$6.61B
$16.1K 0.06%
108,063
+56,241
+109% +$8.61M
PINS icon
191
Pinterest
PINS
$13.4B
$16K 0.06%
+440,357
New +$19.6M
TMO icon
192
Thermo Fisher Scientific
TMO
$220B
$15.9K 0.06%
23,788
+10,437
+78% +$6.52M
COR icon
193
Cencora
COR
$61.2B
$15.5K 0.06%
116,532
-29,468
-20% -$3.62M
MORF
194
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$15.4K 0.06%
325,000
+75,000
+30% +$4.02M
HOLX
195
DELISTED
Hologic
HOLX
$15.2K 0.06%
197,937
-32,063
-14% -$2.36M
C icon
196
Citigroup
C
$226B
$14.8K 0.06%
244,915
– –
BL icon
197
BlackLine
BL
$1.72B
$14.8K 0.06%
142,754
-31,193
-18% -$3.62M
EWBC icon
198
East-West Bancorp
EWBC
$18B
$14.5K 0.05%
184,609
+32,518
+21% +$2.61M
RCM
199
DELISTED
R1 RCM Inc. Common Stock
RCM
$14.3K 0.05%
561,737
+7,889
+1% +$189K
XYZ
200
Block Inc
XYZ
$47.5B
$14.3K 0.05%
88,615
-308,644
-78% -$66.9M
6 7
8
9 10

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Polar Capital Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Polar Capital Holdings held 492 positions worth $26.7M, up 8.9% from $24.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polar Capital Holdings deployed $611M of net new capital in Q4 2021, opening 135 new positions and adding to 133 existing holdings. Its largest new stake was Arista Networks: 7,195,912 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $165M trimmed.

  • Polar Capital Holdings's largest Q4 2021 buy was Arista Networks: 7,195,912 shares worth $259K.
  • Polar Capital Holdings added most to Netflix in Q4 2021, an estimated $194M increase.
  • Polar Capital Holdings's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $165M.
  • Polar Capital Holdings fully exited PayPal in Q4 2021, selling an estimated $197K.
  • Polar Capital Holdings's ten largest holdings make up 44% of its $26.7M portfolio in Q4 2021.
  • Polar Capital Holdings opened 135 new positions and closed 47 in Q4 2021.
  • Polar Capital Holdings's portfolio value rose 8.9% quarter-over-quarter to $26.7M.

Based on Polar Capital Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.