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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
+5.51%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
-$355M
Cap. Flow
-$629M
Cap. Flow %
-3.9%
Top 10 Hldgs %
26.81%
Holding
380
New
59
Increased
118
Reduced
106
Closed
57

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$167M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
4
Z icon
Zillow
Z
+$106M
5
GH icon
Guardant Health
GH
+$105M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$153M
2
META icon
Meta Platforms (Facebook)
META
+$144M
3
AMZN icon
Amazon
AMZN
+$134M
4
AXON
Axon Enterprise
AXON
+$94.2M
5
HUM icon
Humana
HUM
+$90.9M

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Healthcare 19.78%
3 Financials 16.92%
4 Communication Services 14.5%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORF
201
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$9.49M 0.06%
+150,000
New +$6.89M
BMRN icon
202
BioMarin Pharmaceuticals
BMRN
$12.4B
$9.44M 0.06%
125,000
-225,000
-64% -$18.4M
RNG icon
203
RingCentral
RNG
$5.28B
$9.38M 0.06%
31,498
+5,814
+23% +$2.14M
MSFT icon
204
CALL
Microsoft
MSFT
$3.71T
$9.31M 0.06%
39,500
– –
LYFT icon
205
Lyft
LYFT
$6.63B
$9.22M 0.06%
145,928
-39,273
-21% -$2.19M
TD icon
206
Toronto Dominion Bank
TD
$200B
$8.99M 0.06%
122,936
+14,221
+13% +$868K
CFG icon
207
Citizens Financial Group
CFG
$30.6B
$8.8M 0.05%
199,262
+52,353
+36% +$2.18M
COGT icon
208
Cogent Biosciences
COGT
$7.24B
$8.78M 0.05%
1,000,000
-189,900
-16% -$1.83M
XM
209
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$8.49M 0.05%
+257,935
New +$10.5M
VRNA
210
DELISTED
Verona Pharma
VRNA
$8.36M 0.05%
1,000,000
-625,000
-38% -$5.19M
SGEN
211
DELISTED
Seagen Inc. Common Stock
SGEN
$8.33M 0.05%
60,000
-60,000
-50% -$9.67M
SFT
212
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$8.22M 0.05%
+98,779
New +$8.7M
UBS icon
213
UBS Group
UBS
$176B
$7.82M 0.05%
510,218
+146,926
+40% +$2.26M
MKTX icon
214
MarketAxess Holdings
MKTX
$5.72B
$7.71M 0.05%
15,488
– –
TEAM icon
215
Atlassian
TEAM
$37.8B
$7.65M 0.05%
36,304
-17,383
-32% -$4.04M
SRRK icon
216
Scholar Rock
SRRK
$6.44B
$7.6M 0.05%
150,000
-100,000
-40% -$5.53M
BX icon
217
Blackstone
BX
$110B
$7.33M 0.05%
98,414
+6,645
+7% +$459K
USB icon
218
US Bancorp
USB
$99.6B
$7.08M 0.04%
128,095
+30,055
+31% +$1.5M
BCOV
219
DELISTED
Brightcove, Inc.
BCOV
$7.07M 0.04%
351,566
+42,050
+14% +$844K
MRTX
220
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.85M 0.04%
40,000
-10,000
-20% -$1.98M
AXP icon
221
American Express
AXP
$230B
$6.26M 0.04%
44,289
+10,230
+30% +$1.35M
RAMP icon
222
LiveRamp
RAMP
$2.3B
$6.24M 0.04%
120,173
-123,035
-51% -$8.38M
ADSK icon
223
Autodesk
ADSK
$52.6B
$6.23M 0.04%
+22,477
New +$6.48M
SBNY
224
DELISTED
Signature Bank
SBNY
$6.18M 0.04%
27,329
-10,945
-29% -$2.16M
CNST
225
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$5.85M 0.04%
250,000
-750,000
-75% -$22.7M
7 8
9
10 11

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Polar Capital Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Polar Capital Holdings held 380 positions worth $16.2B, down 2.1% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Polar Capital Holdings withdrew a net $629M in Q1 2021, closing 57 positions and reducing 106 holdings. Its most notable exit was Humana, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polar Capital Holdings opened a new position in Micron Technology worth $173M.

  • Polar Capital Holdings's largest Q1 2021 buy was Micron Technology: 1,963,601 shares worth $173M.
  • Polar Capital Holdings added most to Alphabet (Google) Class A in Q1 2021, an estimated $136M increase.
  • Polar Capital Holdings's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $153M.
  • Polar Capital Holdings fully exited Humana in Q1 2021, selling an estimated $90.9M.
  • Polar Capital Holdings's ten largest holdings make up 27% of its $16.2B portfolio in Q1 2021.
  • Polar Capital Holdings opened 59 new positions and closed 57 in Q1 2021.
  • Polar Capital Holdings's portfolio value fell 2.1% quarter-over-quarter to $16.2B.

Based on Polar Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.