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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
-16.7%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$17B
AUM Growth
-$5.13B
(-23%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
494
New
36
Increased
156
Reduced
156
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$108M |
| 2 |
Visa
V
|
+$102M |
| 3 |
Mercado Libre
MELI
|
+$73M |
| 4 |
Enphase Energy
ENPH
|
+$58.6M |
| 5 |
Snowflake
SNOW
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$147M |
| 2 |
Y
Alleghany Corp
Y
|
+$137M |
| 3 |
Applied Materials
AMAT
|
+$116M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$115M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.66% |
| 2 | Industrials | 25.1% |
| 3 | Healthcare | 17.44% |
| 4 | Financials | 14.96% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hagerty
HGTY
$1.56B
| $11.9M | 0.07% |
+1,035,252
| New | +$10.5M |
|
177
UBS Group
UBS
$157B
| $11.9M | 0.07% |
737,849
-42,730
| -5% | -$749K |
|
|
RCM
178
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.5M | 0.07% |
549,841
+25,420
| +5% | +$577K |
|
|
MRUS
179
DELISTED
Merus
MRUS
| $11.3M | 0.07% |
+500,000
| New | +$10.4M |
|
180
Baker Hughes
BKR
$56.3B
| $11.2M | 0.07% |
388,099
+155,796
| +67% | +$5.27M |
|
181
Netflix
NFLX
$323B
| $11M | 0.06% |
629,230
-1,617,040
| -72% | -$35.9M |
|
182
UiPath
PATH
$7.45B
| $11M | 0.06% |
603,141
+345,369
| +134% | +$6.46M |
|
|
ARCE
183
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $10.8M | 0.06% |
723,405
+177,178
| +32% | +$3.1M |
|
184
Icon
ICLR
$13.1B
| $10.4M | 0.06% |
48,036
-22,792
| -32% | -$5.11M |
|
185
Liberty Media Series C
FWONK
$23.7B
| $10.1M | 0.06% |
165,003
-26,255
| -14% | -$1.61M |
|
|
XM
186
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $10M | 0.06% |
803,052
+304,613
| +61% | +$5.42M |
|
187
XPeng
XPEV
$9.82B
| $9.95M | 0.06% |
313,422
+82,282
| +36% | +$2.12M |
|
|
XYZ
188
Block Inc
XYZ
$47B
| $9.93M | 0.06% |
161,588
-27,797
| -15% | -$2.54M |
|
189
East-West Bancorp
EWBC
$17.8B
| $9.93M | 0.06% |
153,156
-58,082
| -27% | -$4.17M |
|
190
Cerus
CERS
$502M
| $9.9M | 0.06% |
1,870,990
-159,347
| -8% | -$796K |
|
191
MSCI
MSCI
$39.8B
| $9.79M | 0.06% |
23,744
+14,966
| +170% | +$6.52M |
|
192
Citizens Financial Group
CFG
$29.8B
| $9.58M | 0.06% |
268,478
-68,286
| -20% | -$2.7M |
|
193
Spotify
SPOT
$114B
| $9.31M | 0.05% |
99,271
+89,534
| +920% | +$10.1M |
|
194
Edwards Lifesciences
EW
$49.2B
| $9M | 0.05% |
94,614
-2,065
| -2% | -$214K |
|
195
Stryker
SYK
$107B
| $8.91M | 0.05% |
44,800
-919
| -2% | -$216K |
|
196
Morgan Stanley
MS
$318B
| $8.29M | 0.05% |
108,942
+8,384
| +8% | +$687K |
|
197
Uber
UBER
$146B
| $8.12M | 0.05% |
396,785
-6,000
| -1% | -$159K |
|
198
NIO
NIO
$9.15B
| $8.09M | 0.05% |
372,433
+124,384
| +50% | +$2.28M |
|
199
Bank of N.T. Butterfield & Son
NTB
$2.36B
| $7.93M | 0.05% |
254,235
| – | – |
|
|
HCP
200
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.78M | 0.05% |
+264,195
| New | +$10.7M |
|
Similar funds
GAM
SAM
Polar Capital Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, Polar Capital Holdings held 494 positions worth $17B, down 23% from $22.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Polar Capital Holdings withdrew a net $794M in Q2 2022, closing 61 positions and reducing 156 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $147M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Polar Capital Holdings opened a new position in Sanofi worth $36.3M.
- Polar Capital Holdings's largest Q2 2022 buy was Sanofi: 725,000 shares worth $36.3M.
- Polar Capital Holdings added most to Salesforce in Q2 2022, an estimated $108M increase.
- Polar Capital Holdings's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $116M.
- Polar Capital Holdings fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q2 2022, selling an estimated $147M.
- Polar Capital Holdings's ten largest holdings make up 43% of its $17B portfolio in Q2 2022.
- Polar Capital Holdings opened 36 new positions and closed 61 in Q2 2022.
- Polar Capital Holdings's portfolio value fell 23% quarter-over-quarter to $17B.
Based on Polar Capital Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.