We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Ferguson
FERG
$43B
| $4.69B | 21.16% |
278,548
+16,391
| +6% | +$2.53M |
|
2
Microsoft
MSFT
$3.75T
| $1.12B | 5.03% |
3,619,204
-165,574
| -4% | -$49.8M |
|
3
Apple
AAPL
$4.86T
| $855M | 3.86% |
4,898,940
-137,945
| -3% | -$23.2M |
|
4
Alphabet (Google) Class C
GOOG
$4.23T
| $564M | 2.55% |
4,041,460
-514,360
| -11% | -$69.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $517M | 2.33% |
3,717,300
-499,180
| -12% | -$67.8M |
|
|
6
CALL
Apple
AAPL
$4.86T
| $491M | 2.21% |
2,810,000
-1,990,000
| -41% | -$335M |
|
7
NVIDIA
NVDA
$5.09T
| $462M | 2.09% |
16,935,000
-888,960
| -5% | -$22.3M |
|
8
Advanced Micro Devices
AMD
$805B
| $401M | 1.81% |
3,670,237
+341,251
| +10% | +$40.7M |
|
|
9
Amazon
AMZN
$2.73T
| $307M | 1.39% |
1,885,400
-571,800
| -23% | -$88.4M |
|
10
Arch Capital
ACGL
$33.4B
| $260M | 1.17% |
5,376,273
-147,122
| -3% | -$6.84M |
|
|
11
Snap
SNAP
$9.88B
| $256M | 1.16% |
7,114,814
+2,552,816
| +56% | +$92.3M |
|
12
ServiceNow
NOW
$147B
| $239M | 1.08% |
2,147,385
+120,500
| +6% | +$13.5M |
|
13
Chubb
CB
$132B
| $225M | 1.01% |
1,049,576
+17,344
| +2% | +$3.52M |
|
14
Marvell Technology
MRVL
$197B
| $213M | 0.96% |
2,968,605
-356,520
| -11% | -$25.7M |
|
|
MRSH
15
Marsh
MRSH
$86.1B
| $196M | 0.89% |
1,151,757
+91,757
| +9% | +$14.5M |
|
16
Arista Networks
ANET
$237B
| $178M | 0.8% |
5,131,376
-2,064,536
| -29% | -$65.2M |
|
17
Micron Technology
MU
$1.04T
| $169M | 0.76% |
2,167,728
-404,029
| -16% | -$34.4M |
|
18
KLA
KLAC
$221B
| $166M | 0.75% |
4,540,810
+302,800
| +7% | +$11.3M |
|
19
Applied Materials
AMAT
$337B
| $163M | 0.73% |
1,234,498
-61,676
| -5% | -$8.49M |
|
20
CrowdStrike
CRWD
$241B
| $160M | 0.72% |
2,813,172
+806,008
| +40% | +$37.6M |
|
|
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $157M | 0.71% |
1,492,989
-151,252
| -9% | -$14.7M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $148M | 0.67% |
1,232,949
+12,919
| +1% | +$1.4M |
|
|
23
Meta Platforms (Facebook)
META
$1.7T
| $148M | 0.67% |
665,913
-718,233
| -52% | -$180M |
|
|
BHVN
24
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $147M | 0.66% |
1,236,609
-47,971
| -4% | -$5.98M |
|
25
Markel Group
MKL
$22.3B
| $146M | 0.66% |
98,750
-1,300
| -1% | -$1.68M |
|
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.