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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
+15.29%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$26.7M
AUM Growth
+$2.18M
Cap. Flow
+$611M
Cap. Flow %
2,292.97%
Top 10 Hldgs %
44.3%
Holding
492
New
135
Increased
133
Reduced
120
Closed
47

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$215M
2
NFLX icon
Netflix
NFLX
+$194M
3
ESTC icon
Elastic
ESTC
+$163M
4
OKTA icon
Okta
OKTA
+$161M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$165M
2
META icon
Meta Platforms (Facebook)
META
+$136M
3
ADBE icon
Adobe
ADBE
+$108M
4
MTCH icon
Match Group
MTCH
+$102M
5
HUBS icon
HubSpot
HUBS
+$93.2M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Industrials 22.16%
3 Healthcare 14.83%
4 Communication Services 9.3%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERS icon
201
Cerus
CERS
$474M
$13.5K 0.05%
1,989,199
– –
MS icon
202
Morgan Stanley
MS
$340B
$13.5K 0.05%
137,695
+32,889
+31% +$3.28M
BKNG icon
203
Booking.com
BKNG
$161B
$13.2K 0.05%
137,150
– –
GH icon
204
Guardant Health
GH
$22.6B
$13K 0.05%
130,458
-437,951
-77% -$45.3M
LLY icon
205
Eli Lilly
LLY
$1.06T
$13K 0.05%
47,040
– –
SIVB
206
DELISTED
SVB Financial Group
SIVB
$12.8K 0.05%
18,913
+2,023
+12% +$1.43M
NBIS
207
Nebius Group N.V.
NBIS
$47.7B
$12.8K 0.05%
211,054
+33,532
+19% +$2.47M
TSM icon
208
TSMC
TSM
$2.18T
$12.5K 0.05%
103,983
-23,232
-18% -$2.72M
ISRG icon
209
Intuitive Surgical
ISRG
$134B
$12.3K 0.05%
34,259
+1,193
+4% +$410K
EW icon
210
Edwards Lifesciences
EW
$51.7B
$12.3K 0.05%
94,583
+9,338
+11% +$1.09M
NTRA icon
211
Natera
NTRA
$46.4B
$11.9K 0.04%
127,718
+8,878
+7% +$921K
SYK icon
212
Stryker
SYK
$130B
$11.6K 0.04%
43,257
+8,361
+24% +$2.19M
INFI
213
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$11.3K 0.04%
5,000,000
+2,500,000
+100% +$6.28M
WFC icon
214
Wells Fargo
WFC
$264B
$11.2K 0.04%
233,187
-374,733
-62% -$18.4M
TWTR
215
DELISTED
Twitter, Inc.
TWTR
$11.2K 0.04%
258,689
-1,751,801
-87% -$91M
MHK icon
216
Mohawk Industries
MHK
$9.22B
$11.1K 0.04%
61,084
– –
BMRN icon
217
BioMarin Pharmaceuticals
BMRN
$12.4B
$11K 0.04%
125,000
– –
RAMP icon
218
LiveRamp
RAMP
$2.3B
$11K 0.04%
228,642
– –
PACW
219
DELISTED
PacWest Bancorp
PACW
$10.6K 0.04%
233,964
+1,136
+0.5% +$52.9K
BX icon
220
Blackstone
BX
$110B
$10.5K 0.04%
81,078
-1,753
-2% -$234K
PTGX icon
221
Protagonist Therapeutics
PTGX
$9.44B
$10.4K 0.04%
303,429
+84,493
+39% +$2.67M
WAL icon
222
Western Alliance Bancorporation
WAL
$8.87B
$10.2K 0.04%
95,024
+17,761
+23% +$2M
ARCE
223
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$9.46K 0.04%
452,594
+143,279
+46% +$2.78M
LH icon
224
Labcorp
LH
$25.9B
$9.38K 0.04%
34,762
-1,241
-3% -$307K
EFSC icon
225
Enterprise Financial Services Corp
EFSC
$2.39B
$9.22K 0.03%
195,869
-24,828
-11% -$1.18M
7 8
9
10 11

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Polar Capital Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Polar Capital Holdings held 492 positions worth $26.7M, up 8.9% from $24.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polar Capital Holdings deployed $611M of net new capital in Q4 2021, opening 135 new positions and adding to 133 existing holdings. Its largest new stake was Arista Networks: 7,195,912 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $165M trimmed.

  • Polar Capital Holdings's largest Q4 2021 buy was Arista Networks: 7,195,912 shares worth $259K.
  • Polar Capital Holdings added most to Netflix in Q4 2021, an estimated $194M increase.
  • Polar Capital Holdings's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $165M.
  • Polar Capital Holdings fully exited PayPal in Q4 2021, selling an estimated $197K.
  • Polar Capital Holdings's ten largest holdings make up 44% of its $26.7M portfolio in Q4 2021.
  • Polar Capital Holdings opened 135 new positions and closed 47 in Q4 2021.
  • Polar Capital Holdings's portfolio value rose 8.9% quarter-over-quarter to $26.7M.

Based on Polar Capital Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.