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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
+$612M
Cap. Flow %
2,294.54%
Top 10 Hldgs %
44.3%
Holding
492
New
136
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
FERG icon
1
Ferguson
FERG
$43.8B
$5.57M 20.9%
262,157
-9,770
-4% -$1.53M
MSFT icon
2
Microsoft
MSFT
$2.94T
$1.27M 4.78%
3,784,778
+148,018
+4% +$48M
AAPL icon
3
Apple
AAPL
$5.04T
$894K 3.36%
5,036,885
-119,915
-2% -$19M
AAPL icon
4
CALL
Apple
AAPL
$5.04T
$852K 3.2%
4,800,000
+750,000
+19% +$119M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$659K 2.47%
4,555,820
+170,900
+4% +$24.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.11T
$611K 2.29%
4,216,480
+72,940
+2% +$10.5M
NVDA icon
7
NVIDIA
NVDA
$4.65T
$524K 1.97%
17,823,960
-5,992,240
-25% -$165M
MSFT icon
8
CALL
Microsoft
MSFT
$2.94T
$479K 1.8%
1,425,000
-1,095,000
-43% -$355M
AMD icon
9
Advanced Micro Devices
AMD
$714B
$479K 1.8%
3,328,986
-191,236
-5% -$25.7M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$466K 1.75%
1,384,146
-408,296
-23% -$136M
GOOGL icon
11
CALL
Alphabet (Google) Class A
GOOGL
$4.11T
$456K 1.71%
3,150,000
-420,000
-12% -$60.5M
AMZN icon
12
Amazon
AMZN
$2.47T
$410K 1.54%
2,457,200
+897,760
+58% +$154M
MRVL icon
13
Marvell Technology
MRVL
$150B
$291K 1.09%
3,325,125
-853,978
-20% -$63.8M
STX icon
14
Seagate
STX
$180B
$266K 1%
2,353,246
+1,019,470
+76% +$99.1M
NOW icon
15
ServiceNow
NOW
$119B
$263K 0.99%
2,026,885
+98,720
+5% +$13M
ANET icon
16
Arista Networks
ANET
$201B
$259K 0.97%
+7,195,912
New +$215M
ACGL icon
17
Arch Capital
ACGL
$36.6B
$246K 0.92%
5,523,395
-339,928
-6% -$14.4M
MU icon
18
Micron Technology
MU
$871B
$240K 0.9%
2,571,757
+515,267
+25% +$40.2M
SNAP icon
19
Snap
SNAP
$8.01B
$215K 0.8%
4,561,998
+715,253
+19% +$40.3M
QCOM icon
20
Qualcomm
QCOM
$169B
$205K 0.77%
1,118,571
+196,500
+21% +$31.5M
AMAT icon
21
Applied Materials
AMAT
$356B
$204K 0.77%
1,296,174
-129,612
-9% -$18.8M
CB icon
22
Chubb
CB
$141B
$200K 0.75%
1,032,232
-87,164
-8% -$16.4M
ADBE icon
23
Adobe
ADBE
$105B
$192K 0.72%
337,706
-173,566
-34% -$108M
NFLX icon
24
Netflix
NFLX
$304B
$190K 0.71%
3,154,660
+3,030,090
+2,432% +$194M
MRSH
25
Marsh
MRSH
$93.8B
$184K 0.69%
1,060,000
-140,500
-12% -$23.3M
1
2 3 4 5

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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 $612M of net new capital in Q4 2021, opening 136 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 136 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.