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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
+12.57%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$16.1B
Cap. Flow
+$565M
Cap. Flow %
2,455.36%
Top 10 Hldgs %
41.7%
Holding
389
New
66
Increased
150
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$194M
2
AMD icon
Advanced Micro Devices
AMD
+$148M
3
STX icon
Seagate
STX
+$130M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
CRWD icon
CrowdStrike
CRWD
+$99.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$178M
2
BABA icon
Alibaba
BABA
+$163M
3
ADI icon
Analog Devices
ADI
+$161M
4
UBER icon
Uber
UBER
+$133M
5
CDNS icon
Cadence Design Systems
CDNS
+$129M

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Industrials 21.32%
3 Healthcare 15%
4 Communication Services 12.09%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFT
201
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$12.2K 0.05%
142,103
+43,324
+44% +$3.47M
UBS icon
202
UBS Group
UBS
$176B
$11.7K 0.05%
787,775
+277,557
+54% +$4.38M
SONO icon
203
Sonos
SONO
$1.85B
$11.5K 0.05%
+327,612
New +$12.3M
CRNC icon
204
Cerence
CRNC
$414M
$11.1K 0.05%
+104,284
New +$10.3M
AAPL icon
205
CALL
Apple
AAPL
$4.57T
$11K 0.05%
80,500
-81,000
-50% -$10.5M
BLU
206
DELISTED
BELLUS Health Inc.
BLU
$10.9K 0.05%
3,500,000
– –
TEAM icon
207
Atlassian
TEAM
$37.8B
$10.8K 0.05%
42,150
+5,846
+16% +$1.37M
BILI icon
208
Bilibili
BILI
$7.84B
$10.6K 0.05%
87,341
+47,087
+117% +$5.1M
BMRN icon
209
BioMarin Pharmaceuticals
BMRN
$12.4B
$10.4K 0.05%
125,000
– –
ACN icon
210
Accenture
ACN
$108B
$10.3K 0.04%
35,041
-13,930
-28% -$3.99M
WBS icon
211
Webster Financial
WBS
$12.8B
$10.1K 0.04%
189,164
+105,485
+126% +$5.85M
EPAM icon
212
EPAM Systems
EPAM
$5.03B
$10.1K 0.04%
19,670
+7,689
+64% +$3.6M
DXCM icon
213
DexCom
DXCM
$32B
$9.69K 0.04%
90,740
-133,220
-59% -$12.8M
EWBC icon
214
East-West Bancorp
EWBC
$18B
$9.66K 0.04%
134,722
+61,222
+83% +$4.55M
AXP icon
215
American Express
AXP
$230B
$9.64K 0.04%
58,317
+14,028
+32% +$2.2M
SABR icon
216
Sabre
SABR
$835M
$9.56K 0.04%
765,804
+70,990
+10% +$998K
MRTX
217
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.53K 0.04%
58,973
+18,973
+47% +$3.05M
USB icon
218
US Bancorp
USB
$99.6B
$9.52K 0.04%
167,038
+38,943
+30% +$2.28M
SIVB
219
DELISTED
SVB Financial Group
SIVB
$9.45K 0.04%
16,984
+8,461
+99% +$4.69M
META icon
220
CALL
Meta Platforms (Facebook)
META
$1.51T
$9.39K 0.04%
27,000
+9,400
+53% +$3.02M
PACW
221
DELISTED
PacWest Bancorp
PACW
$8.97K 0.04%
217,978
+108,356
+99% +$4.64M
SBNY
222
DELISTED
Signature Bank
SBNY
$8.97K 0.04%
36,502
+9,173
+34% +$2.23M
TWOU
223
DELISTED
2U Inc
TWOU
$8.96K 0.04%
7,164
-2,057
-22% -$2.37M
UTHR icon
224
United Therapeutics
UTHR
$23.1B
$8.94K 0.04%
49,829
+41,355
+488% +$7.88M
LLY icon
225
Eli Lilly
LLY
$1.06T
$8.83K 0.04%
+38,452
New +$7.72M
7 8
9
10 11

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Polar Capital Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Polar Capital Holdings held 389 positions worth $23M, down 100% from $16.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Capital Holdings deployed $565M of net new capital in Q2 2021, opening 66 new positions and adding to 150 existing holdings. Its largest new stake was Marvell Technology: 3,975,034 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $178M trimmed.

  • Polar Capital Holdings's largest Q2 2021 buy was Marvell Technology: 3,975,034 shares worth $232K.
  • Polar Capital Holdings added most to Advanced Micro Devices in Q2 2021, an estimated $148M increase.
  • Polar Capital Holdings's biggest Q2 2021 reduction was Visa, cutting an estimated $178M.
  • Polar Capital Holdings fully exited Cadence Design Systems in Q2 2021, selling an estimated $129M.
  • Polar Capital Holdings's ten largest holdings make up 42% of its $23M portfolio in Q2 2021.
  • Polar Capital Holdings opened 66 new positions and closed 39 in Q2 2021.
  • Polar Capital Holdings's portfolio value fell 100% quarter-over-quarter to $23M.

Based on Polar Capital Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.