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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
+12.57%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$6.88B
(+43%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
389
New
66
Increased
150
Reduced
80
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$194M |
| 2 |
Advanced Micro Devices
AMD
|
+$148M |
| 3 |
Seagate
STX
|
+$130M |
| 4 |
Meta Platforms (Facebook)
META
|
+$124M |
| 5 |
CrowdStrike
CRWD
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$178M |
| 2 |
Alibaba
BABA
|
+$163M |
| 3 |
Analog Devices
ADI
|
+$161M |
| 4 |
Uber
UBER
|
+$133M |
| 5 |
Cadence Design Systems
CDNS
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.28% |
| 2 | Industrials | 21.32% |
| 3 | Healthcare | 15.38% |
| 4 | Communication Services | 12.09% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferguson
FERG
$43B
| $4.67B | 20.3% |
+286,770
| New | +$38.1M |
|
2
Microsoft
MSFT
$3.75T
| $918M | 3.99% |
3,390,403
+62,932
| +2% | +$16M |
|
3
Apple
AAPL
$4.86T
| $759M | 3.29% |
5,538,511
+113,924
| +2% | +$14.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.7T
| $643M | 2.79% |
1,848,698
+386,687
| +26% | +$124M |
|
5
Alphabet (Google) Class C
GOOG
$4.23T
| $609M | 2.65% |
4,863,580
-298,240
| -6% | -$35.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.27T
| $557M | 2.42% |
4,563,940
-146,860
| -3% | -$17.2M |
|
7
NVIDIA
NVDA
$5.09T
| $476M | 2.07% |
23,816,200
+4,851,240
| +26% | +$77.8M |
|
|
8
Advanced Micro Devices
AMD
$805B
| $367M | 1.59% |
3,907,843
+1,829,909
| +88% | +$148M |
|
9
Adobe
ADBE
$106B
| $302M | 1.31% |
515,874
+72,078
| +16% | +$37.2M |
|
10
PayPal
PYPL
$46.2B
| $296M | 1.29% |
1,015,547
+33,401
| +3% | +$8.82M |
|
11
Applied Materials
AMAT
$337B
| $283M | 1.23% |
1,985,246
-791,708
| -29% | -$106M |
|
12
Amazon
AMZN
$2.73T
| $251M | 1.09% |
1,460,140
+15,260
| +1% | +$2.54M |
|
13
Snap
SNAP
$9.88B
| $244M | 1.06% |
3,583,198
+452,225
| +14% | +$27.1M |
|
14
Arch Capital
ACGL
$33.4B
| $238M | 1.03% |
6,116,553
+141,241
| +2% | +$5.59M |
|
|
15
Marvell Technology
MRVL
$197B
| $232M | 1.01% |
+3,975,034
| New | +$194M |
|
16
HubSpot
HUBS
$12.5B
| $229M | 1% |
393,500
+27,098
| +7% | +$14.1M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $199M | 0.87% |
1,380,487
-22,617
| -2% | -$3.19M |
|
18
Johnson & Johnson
JNJ
$642B
| $197M | 0.85% |
1,193,023
+198,500
| +20% | +$32.9M |
|
|
MRSH
19
Marsh
MRSH
$86.1B
| $192M | 0.83% |
1,362,288
-1,619
| -0.1% | -$217K |
|
|
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $190M | 0.83% |
1,399,185
+274,818
| +24% | +$34.4M |
|
21
Chubb
CB
$132B
| $189M | 0.82% |
1,190,238
+37,169
| +3% | +$6.16M |
|
|
22
CrowdStrike
CRWD
$241B
| $175M | 0.76% |
2,780,796
+1,844,520
| +197% | +$99.2M |
|
|
23
Alibaba
BABA
$272B
| $174M | 0.76% |
768,639
-734,293
| -49% | -$163M |
|
24
Zoom
ZM
$27.8B
| $169M | 0.74% |
437,718
+104,213
| +31% | +$34.7M |
|
25
Micron Technology
MU
$1.04T
| $167M | 0.72% |
1,960,730
-2,871
| -0.1% | -$242K |
|
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Polar Capital Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, Polar Capital Holdings held 389 positions worth $23B, up 43% from $16.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Polar Capital Holdings deployed $691M 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 $232M.
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 $232M.
- 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 $23B portfolio in Q2 2021.
- Polar Capital Holdings opened 66 new positions and closed 39 in Q2 2021.
- Polar Capital Holdings's portfolio value rose 43% quarter-over-quarter to $23B.
Based on Polar Capital Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.