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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
+2.11%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
+$1.44M
Cap. Flow
+$2.01B
Cap. Flow %
8,193.7%
Top 10 Hldgs %
42.14%
Holding
394
New
44
Increased
137
Reduced
132
Closed
38

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$127M
2
SE icon
Sea Limited
SE
+$111M
3
BMY icon
Bristol-Myers Squibb
BMY
+$92.4M
4
UBER icon
Uber
UBER
+$79M
5
FIVN icon
FIVE9
FIVN
+$76.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$138M
2
ZM icon
Zoom
ZM
+$132M
3
PTON icon
Peloton Interactive
PTON
+$83.3M
4
ALGN icon
Align Technology
ALGN
+$83.3M
5
ATVI
Activision Blizzard
ATVI
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Industrials 19.57%
3 Healthcare 15.91%
4 Communication Services 10.59%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
201
DELISTED
R1 RCM Inc. Common Stock
RCM
$12.2K 0.05%
553,848
+330,411
+148% +$6.83M
CERS icon
202
Cerus
CERS
$474M
$12.1K 0.05%
1,989,199
+1,279,481
+180% +$7.46M
TTWO icon
203
Take-Two Interactive
TTWO
$46.1B
$11.9K 0.05%
77,018
-25,824
-25% -$4.18M
EWBC icon
204
East-West Bancorp
EWBC
$18B
$11.8K 0.05%
152,091
+17,369
+13% +$1.26M
PPLI
205
People Inc
PPLI
$3.1B
$11.7K 0.05%
+109,537
New +$12.1M
STNE icon
206
StoneCo
STNE
$2.58B
$11.2K 0.05%
321,958
+43,443
+16% +$2.26M
ISRG icon
207
Intuitive Surgical
ISRG
$134B
$11K 0.04%
33,066
-8,817
-21% -$2.96M
SIVB
208
DELISTED
SVB Financial Group
SIVB
$10.9K 0.04%
16,890
-94
-0.6% -$54.5K
LLY icon
209
Eli Lilly
LLY
$1.06T
$10.9K 0.04%
47,040
+8,588
+22% +$2.12M
MHK icon
210
Mohawk Industries
MHK
$9.22B
$10.8K 0.04%
61,084
-10,267
-14% -$1.99M
RAMP icon
211
LiveRamp
RAMP
$2.3B
$10.8K 0.04%
228,642
+110,541
+94% +$4.99M
MRTX
212
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.7K 0.04%
60,592
+1,619
+3% +$260K
PACW
213
DELISTED
PacWest Bancorp
PACW
$10.6K 0.04%
232,828
+14,850
+7% +$616K
ATVI
214
DELISTED
Activision Blizzard
ATVI
$10.4K 0.04%
134,265
-966,592
-88% -$80.8M
PNC icon
215
PNC Financial Services
PNC
$101B
$10.4K 0.04%
52,910
+22,480
+74% +$4.25M
COGT icon
216
Cogent Biosciences
COGT
$7.24B
$10.3K 0.04%
1,228,828
+228,828
+23% +$1.75M
BPMC
217
DELISTED
Blueprint Medicines
BPMC
$10.3K 0.04%
+100,000
New +$9.31M
MS icon
218
Morgan Stanley
MS
$340B
$10.2K 0.04%
+104,806
New +$10.4M
EFSC icon
219
Enterprise Financial Services Corp
EFSC
$2.39B
$9.99K 0.04%
220,697
+80,668
+58% +$3.61M
AFRM icon
220
Affirm
AFRM
$25.2B
$9.93K 0.04%
+83,315
New +$6.66M
SONO icon
221
Sonos
SONO
$1.85B
$9.82K 0.04%
303,357
-24,255
-7% -$874K
SFT
222
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$9.67K 0.04%
139,368
-2,735
-2% -$219K
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$12.4B
$9.66K 0.04%
125,000
– –
EW icon
224
Edwards Lifesciences
EW
$51.7B
$9.65K 0.04%
85,245
+3,678
+5% +$420K
ALGN icon
225
Align Technology
ALGN
$12.3B
$9.65K 0.04%
14,500
-122,637
-89% -$83.3M
7 8
9
10 11

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Polar Capital Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Polar Capital Holdings held 394 positions worth $24.5M, up 6.3% from $23M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Capital Holdings deployed $2.01B of net new capital in Q3 2021, opening 44 new positions and adding to 137 existing holdings. Its largest new stake was Tesla: 320,721 shares worth $82.9K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $138M trimmed.

  • Polar Capital Holdings's largest Q3 2021 buy was Tesla: 320,721 shares worth $82.9K.
  • Polar Capital Holdings added most to ServiceNow in Q3 2021, an estimated $127M increase.
  • Polar Capital Holdings's biggest Q3 2021 reduction was Alibaba, cutting an estimated $138M.
  • Polar Capital Holdings fully exited Pinterest in Q3 2021, selling an estimated $101K.
  • Polar Capital Holdings's ten largest holdings make up 42% of its $24.5M portfolio in Q3 2021.
  • Polar Capital Holdings opened 44 new positions and closed 38 in Q3 2021.
  • Polar Capital Holdings's portfolio value rose 6.3% quarter-over-quarter to $24.5M.

Based on Polar Capital Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.