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PCH
Polar Capital Holdings Portfolio holdings
AUM
$42.4B
1-Year Est. Return
181.11%
This Fund
S&P 500
This Quarter
Est. Return
-10.38%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$22.2B
AUM Growth
-$4.5B
(-17%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
509
New
64
Increased
149
Reduced
123
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$92.3M |
| 2 |
Unity
U
|
+$91.8M |
| 3 |
Shopify
SHOP
|
+$85.5M |
| 4 |
Synopsys
SNPS
|
+$83.6M |
| 5 |
Palo Alto Networks
PANW
|
+$79.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$180M |
| 2 |
Seagate
STX
|
+$129M |
| 3 |
PCGU
PG&E Corporation
PCGU
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.4M |
| 5 |
Aptiv
APTV
|
+$79.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.75% |
| 2 | Industrials | 22.4% |
| 3 | Healthcare | 16.04% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Media Series C
FWONK
$23.7B
| $12.9M | 0.06% |
191,258
-72,270
| -27% | -$4.3M |
|
202
Stryker
SYK
$107B
| $12.2M | 0.06% |
45,719
+2,462
| +6% | +$637K |
|
203
Paycom
PAYC
$10.1B
| $12M | 0.05% |
34,581
-9,132
| -21% | -$3.06M |
|
204
Fulcrum Therapeutics
FULC
$288M
| $11.8M | 0.05% |
500,000
| – | – |
|
205
Blackstone
BX
$95.5B
| $11.6M | 0.05% |
91,063
+9,985
| +12% | +$1.22M |
|
|
ARCE
206
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $11.5M | 0.05% |
546,227
+93,633
| +21% | +$1.83M |
|
207
Edwards Lifesciences
EW
$49.2B
| $11.4M | 0.05% |
96,679
+2,096
| +2% | +$235K |
|
|
FISV
208
Fiserv Inc
FISV
$26.6B
| $11.3M | 0.05% |
111,460
-76,580
| -41% | -$7.75M |
|
|
PACW
209
DELISTED
PacWest Bancorp
PACW
| $11.3M | 0.05% |
261,257
+27,293
| +12% | +$1.29M |
|
210
Union Pacific
UNP
$169B
| $11.2M | 0.05% |
+41,022
| New | +$10.4M |
|
211
Cerus
CERS
$502M
| $11.1M | 0.05% |
2,030,337
+41,138
| +2% | +$228K |
|
|
QTNT
212
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $11.1M | 0.05% |
231,291
| – | – |
|
|
COUP
213
DELISTED
Coupa Software Incorporated
COUP
| $11.1M | 0.05% |
108,933
-220,252
| -67% | -$26.7M |
|
214
Norfolk Southern
NSC
$71.6B
| $10.9M | 0.05% |
+38,174
| New | +$10.5M |
|
215
Enterprise Financial Services Corp
EFSC
$2.32B
| $10.4M | 0.05% |
219,866
+23,997
| +12% | +$1.18M |
|
216
Cannae Holdings
CNNE
$674M
| $10.2M | 0.05% |
425,215
-77,871
| -15% | -$2.19M |
|
217
TSMC
TSM
$2.15T
| $9.54M | 0.04% |
91,458
-12,525
| -12% | -$1.46M |
|
218
Bank of N.T. Butterfield & Son
NTB
$2.36B
| $9.12M | 0.04% |
254,235
+49,174
| +24% | +$1.86M |
|
219
Morgan Stanley
MS
$318B
| $8.79M | 0.04% |
100,558
-37,137
| -27% | -$3.58M |
|
|
MODV
220
DELISTED
ModivCare
MODV
| $8.55M | 0.04% |
74,125
-277,066
| -79% | -$32M |
|
221
DoorDash
DASH
$87.1B
| $8.52M | 0.04% |
+72,726
| New | +$7.87M |
|
222
Baker Hughes
BKR
$56.3B
| $8.46M | 0.04% |
+232,303
| New | +$7.05M |
|
223
MP Materials
MP
$8.86B
| $8.01M | 0.04% |
139,712
+107,000
| +327% | +$4.71M |
|
224
Intuit
INTU
$88.4B
| $7.96M | 0.04% |
+16,554
| New | +$8.48M |
|
225
Teck Resources
TECK
$31.6B
| $7.92M | 0.04% |
+196,081
| New | +$7.01M |
|
Similar funds
GAM
SAM
Polar Capital Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, Polar Capital Holdings held 509 positions worth $22.2B, down 17% from $26.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Polar Capital Holdings withdrew a net $713M in Q1 2022, closing 51 positions and reducing 123 holdings. Its most notable exit was PG&E Corporation, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Polar Capital Holdings opened a new position in Synopsys worth $89.3M.
- Polar Capital Holdings's largest Q1 2022 buy was Synopsys: 267,979 shares worth $89.3M.
- Polar Capital Holdings added most to Snap in Q1 2022, an estimated $92.3M increase.
- Polar Capital Holdings's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $180M.
- Polar Capital Holdings fully exited PG&E Corporation in Q1 2022, selling an estimated $116M.
- Polar Capital Holdings's ten largest holdings make up 44% of its $22.2B portfolio in Q1 2022.
- Polar Capital Holdings opened 64 new positions and closed 51 in Q1 2022.
- Polar Capital Holdings's portfolio value fell 17% quarter-over-quarter to $22.2B.
Based on Polar Capital Holdings's 13F filing for Q1 2022, filed 16 May 2022.