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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
+19.21%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
–
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
93.32%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$696M |
| 2 |
Microsoft
MSFT
|
+$687M |
| 3 |
Meta Platforms (Facebook)
META
|
+$548M |
| 4 |
Amazon
AMZN
|
+$366M |
| 5 |
Advanced Micro Devices
AMD
|
+$333M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.76% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 11.94% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Natural Resources
CNQ
$93.8B
| $10.2M | 0.06% |
+763,788
| New | +$7.68M |
|
202
Bank of America
BAC
$442B
| $10.2M | 0.06% |
+335,843
| New | +$9M |
|
203
RingCentral
RNG
$5.28B
| $9.73M | 0.06% |
+25,684
| New | +$7.99M |
|
204
Lyft
LYFT
$6.63B
| $9.1M | 0.06% |
+185,201
| New | +$6.74M |
|
205
Cencora
COR
$61.2B
| $8.95M | 0.05% |
+91,510
| New | +$9.15M |
|
|
SFIX
206
Stitch Fix
SFIX
$560M
| $8.87M | 0.05% |
+151,022
| New | +$6.46M |
|
207
MarketAxess Holdings
MKTX
$5.72B
| $8.84M | 0.05% |
+15,488
| New | +$8.44M |
|
208
Thermo Fisher Scientific
TMO
$220B
| $8.8M | 0.05% |
+18,903
| New | +$8.86M |
|
|
209
CALL
Microsoft
MSFT
$3.71T
| $8.79M | 0.05% |
+39,500
| New | +$8.49M |
|
210
Ascendis Pharma A/S
ASND
$16.8B
| $8.76M | 0.05% |
+52,524
| New | +$8.69M |
|
211
Acadia Pharmaceuticals
ACAD
$5.03B
| $8.7M | 0.05% |
+162,716
| New | +$8.08M |
|
212
Mercado Libre
MELI
$92.3B
| $8.4M | 0.05% |
+5,016
| New | +$7.07M |
|
213
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.24M | 0.05% |
+94,000
| New | +$7.91M |
|
|
APTO
214
DELISTED
Aptose Biosciences, Inc.
APTO
| $7.91M | 0.05% |
+4,012
| New | +$9.43M |
|
215
Kura Oncology
KURA
$850M
| $7.87M | 0.05% |
+241,000
| New | +$8.47M |
|
216
NetEase
NTES
$84.7B
| $7.84M | 0.05% |
+81,825
| New | +$7.34M |
|
217
IPG Photonics
IPGP
$3.84B
| $7.81M | 0.05% |
+34,918
| New | +$6.99M |
|
218
Zimmer Biomet
ZBH
$18.4B
| $7.64M | 0.05% |
+51,067
| New | +$7.21M |
|
219
Sea Limited
SE
$69.5B
| $7.49M | 0.05% |
+37,641
| New | +$6.7M |
|
220
Toronto Dominion Bank
TD
$200B
| $6.97M | 0.04% |
+108,715
| New | +$5.51M |
|
221
Qiagen
QGEN
$8.72B
| $6.97M | 0.04% |
+122,597
| New | +$6.54M |
|
222
Rocket Pharmaceuticals
RCKT
$394M
| $6.86M | 0.04% |
+125,000
| New | +$4.56M |
|
223
PNC Financial Services
PNC
$101B
| $6.77M | 0.04% |
+45,454
| New | +$5.81M |
|
|
GRUB
224
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.44M | 0.04% |
+43,339
| New | +$6.41M |
|
225
Allogene Therapeutics
ALLO
$694M
| $6.35M | 0.04% |
+251,473
| New | +$8.2M |
|
Similar funds
N
TWC
FDCDDQ
NA
Polar Capital Holdings's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Polar Capital Holdings, which disclosed 321 positions worth $16.5B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 5,788,169 shares worth $768M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Healthcare and Financials.
- Polar Capital Holdings's largest Q4 2020 buy was Apple: 5,788,169 shares worth $768M.
- Polar Capital Holdings's ten largest holdings make up 30% of its $16.5B portfolio in Q4 2020.
- Polar Capital Holdings disclosed 321 positions in Q4 2020, its first 13F filing on record.
Based on Polar Capital Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.