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PCH
Polar Capital Holdings Portfolio holdings
AUM
$42.4B
1-Year Est. Return
181.11%
This Fund
S&P 500
This Quarter
Est. Return
-10.38%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$22.2B
AUM Growth
-$4.5B
(-17%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
509
New
64
Increased
149
Reduced
123
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$92.3M |
| 2 |
Unity
U
|
+$91.8M |
| 3 |
Shopify
SHOP
|
+$85.5M |
| 4 |
Synopsys
SNPS
|
+$83.6M |
| 5 |
Palo Alto Networks
PANW
|
+$79.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$180M |
| 2 |
Seagate
STX
|
+$129M |
| 3 |
PCGU
PG&E Corporation
PCGU
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.4M |
| 5 |
Aptiv
APTV
|
+$79.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.75% |
| 2 | Industrials | 22.4% |
| 3 | Healthcare | 16.04% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Littelfuse
LFUS
$10.1B
| $16.6M | 0.07% |
66,454
-44,758
| -40% | -$11.9M |
|
177
Stellantis
STLA
$15B
| $16.4M | 0.07% |
878,748
-75,427
| -8% | -$1.38M |
|
|
DOCU
178
DocuSign
DOCU
$13.4B
| $16.4M | 0.07% |
152,716
-243,373
| -61% | -$27.9M |
|
179
PNC Financial Services
PNC
$96B
| $16.3M | 0.07% |
88,457
+7,468
| +9% | +$1.51M |
|
180
Rockwell Automation
ROK
$46.2B
| $16.1M | 0.07% |
57,396
+9
| +0% | +$2.59K |
|
181
Jazz Pharmaceuticals
JAZZ
$15.8B
| $15.6M | 0.07% |
100,000
-250,000
| -71% | -$36.3M |
|
182
Summit Therapeutics
SMMT
$14B
| $15.4M | 0.07% |
6,272,509
+154,598
| +3% | +$390K |
|
183
Citizens Financial Group
CFG
$29.5B
| $15.3M | 0.07% |
336,764
-69,647
| -17% | -$3.58M |
|
|
HOLX
184
DELISTED
Hologic
HOLX
| $15.1M | 0.07% |
195,937
-2,000
| -1% | -$144K |
|
|
PPLI
185
People Inc
PPLI
$2.86B
| $14.9M | 0.07% |
181,315
| – | – |
|
186
Insmed
INSM
$26.1B
| $14.8M | 0.07% |
631,849
-1,166,360
| -65% | -$27.1M |
|
187
UBS Group
UBS
$156B
| $14.8M | 0.07% |
780,579
-203,968
| -21% | -$3.86M |
|
188
Dolby
DLB
$5.66B
| $14.7M | 0.07% |
188,084
-778,542
| -81% | -$62.6M |
|
189
Sensata Technologies
ST
$6.05B
| $14.5M | 0.07% |
284,366
-46,257
| -14% | -$2.63M |
|
|
AKYA
190
DELISTED
Akoya BioSciences
AKYA
| $14.5M | 0.07% |
1,315,470
| – | – |
|
191
Uber
UBER
$146B
| $14.4M | 0.06% |
402,785
-1,694,163
| -81% | -$60.9M |
|
|
XM
192
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $14.2M | 0.06% |
+498,439
| New | +$14.4M |
|
|
AMED
193
DELISTED
Amedisys
AMED
| $14.2M | 0.06% |
82,380
-18,500
| -18% | -$2.76M |
|
194
Tenet Healthcare
THC
$21B
| $14.2M | 0.06% |
+165,000
| New | +$13.6M |
|
195
Thermo Fisher Scientific
TMO
$235B
| $14.1M | 0.06% |
23,788
| – | – |
|
|
RCM
196
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14M | 0.06% |
524,421
-37,316
| -7% | -$915K |
|
197
Legend Biotech
LEGN
$3.44B
| $13.6M | 0.06% |
+374,870
| New | +$14.8M |
|
198
Western Alliance Bancorporation
WAL
$8.67B
| $13.1M | 0.06% |
157,788
+62,764
| +66% | +$6.14M |
|
|
MORF
199
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $13M | 0.06% |
325,000
| – | – |
|
200
Eli Lilly
LLY
$1.02T
| $13M | 0.06% |
45,248
-1,792
| -4% | -$461K |
|
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Polar Capital Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, Polar Capital Holdings held 509 positions worth $22.2B, down 17% from $26.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Polar Capital Holdings withdrew a net $713M in Q1 2022, closing 51 positions and reducing 123 holdings. Its most notable exit was PG&E Corporation, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Polar Capital Holdings opened a new position in Synopsys worth $89.3M.
- Polar Capital Holdings's largest Q1 2022 buy was Synopsys: 267,979 shares worth $89.3M.
- Polar Capital Holdings added most to Snap in Q1 2022, an estimated $92.3M increase.
- Polar Capital Holdings's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $180M.
- Polar Capital Holdings fully exited PG&E Corporation in Q1 2022, selling an estimated $116M.
- Polar Capital Holdings's ten largest holdings make up 44% of its $22.2B portfolio in Q1 2022.
- Polar Capital Holdings opened 64 new positions and closed 51 in Q1 2022.
- Polar Capital Holdings's portfolio value fell 17% quarter-over-quarter to $22.2B.
Based on Polar Capital Holdings's 13F filing for Q1 2022, filed 16 May 2022.