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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
FERG icon
1
Ferguson
FERG
$45.4B
$4.56M 18.62%
271,927
-14,843
-5% -$2.11M
MSFT icon
2
Microsoft
MSFT
$2.89T
$1.03M 4.19%
3,636,760
+246,357
+7% +$71.7M
AAPL icon
3
Apple
AAPL
$4.95T
$730K 2.98%
5,156,800
-381,711
-7% -$56.2M
MSFT icon
4
CALL
Microsoft
MSFT
$2.89T
$710K 2.9%
+2,520,000
New +$733M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$608K 2.49%
1,792,442
-56,256
-3% -$20.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$584K 2.39%
4,384,920
-478,660
-10% -$66M
AAPL icon
7
CALL
Apple
AAPL
$4.95T
$573K 2.34%
4,050,000
+3,969,500
+4,931% +$584M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$554K 2.26%
4,143,540
-420,400
-9% -$57.2M
NVDA icon
9
NVIDIA
NVDA
$4.76T
$493K 2.02%
23,816,200
– –
GOOGL icon
10
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$477K 1.95%
3,570,000
+3,410,000
+2,131% +$464M
AMD icon
11
Advanced Micro Devices
AMD
$807B
$362K 1.48%
3,520,222
-387,621
-10% -$39.6M
ADBE icon
12
Adobe
ADBE
$94.5B
$294K 1.2%
511,272
-4,602
-0.9% -$2.9M
SNAP icon
13
Snap
SNAP
$7.6B
$284K 1.16%
3,846,745
+263,547
+7% +$19M
AMZN icon
14
Amazon
AMZN
$2.49T
$256K 1.05%
1,559,440
+99,300
+7% +$17.1M
HUBS icon
15
HubSpot
HUBS
$11.4B
$253K 1.03%
373,910
-19,590
-5% -$12.6M
MRVL icon
16
Marvell Technology
MRVL
$170B
$252K 1.03%
4,179,103
+204,069
+5% +$12.2M
NOW icon
17
ServiceNow
NOW
$109B
$240K 0.98%
1,928,165
+1,047,130
+119% +$127M
ACGL icon
18
Arch Capital
ACGL
$36.3B
$224K 0.91%
5,863,323
-253,230
-4% -$10M
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
$205K 0.84%
1,357,062
-42,123
-3% -$6.24M
PYPL icon
20
PayPal
PYPL
$49.5B
$197K 0.81%
757,904
-257,643
-25% -$73.1M
CB icon
21
Chubb
CB
$139B
$194K 0.79%
1,119,396
-70,842
-6% -$12.4M
AMAT icon
22
Applied Materials
AMAT
$410B
$184K 0.75%
1,425,786
-559,460
-28% -$76M
MRSH
23
Marsh
MRSH
$87.5B
$182K 0.74%
1,200,500
-161,788
-12% -$24.5M
CRM icon
24
Salesforce
CRM
$142B
$182K 0.74%
670,168
+238,050
+55% +$60.5M
MTCH icon
25
Match Group
MTCH
$9.05B
$180K 0.74%
1,145,916
+276,572
+32% +$42.1M
1
2 3 4 5

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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.