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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
-10.38%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$22.2M
AUM Growth
-$4.5M
Cap. Flow
-$610M
Cap. Flow %
-2,751.18%
Top 10 Hldgs %
43.61%
Holding
509
New
64
Increased
149
Reduced
123
Closed
51

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$92.3M
2
U icon
Unity
U
+$91.8M
3
SHOP icon
Shopify
SHOP
+$85.5M
4
SNPS icon
Synopsys
SNPS
+$83.6M
5
PANW icon
Palo Alto Networks
PANW
+$79.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$180M
2
STX icon
Seagate
STX
+$129M
3
AMZN icon
Amazon
AMZN
+$88.4M
4
APTV icon
Aptiv
APTV
+$79.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.9M

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Industrials 22.4%
3 Healthcare 16.04%
4 Financials 11.98%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$43.8B
$4.69M 21.16%
278,548
+16,391
+6% +$2.53M
MSFT icon
2
Microsoft
MSFT
$2.91T
$1.12M 5.03%
3,619,204
-165,574
-4% -$49.8M
AAPL icon
3
Apple
AAPL
$4.96T
$855K 3.86%
4,898,940
-137,945
-3% -$23.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$564K 2.55%
4,041,460
-514,360
-11% -$69.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$517K 2.33%
3,717,300
-499,180
-12% -$67.8M
AAPL icon
6
CALL
Apple
AAPL
$4.96T
$491K 2.21%
2,810,000
-1,990,000
-41% -$335M
NVDA icon
7
NVIDIA
NVDA
$4.61T
$462K 2.09%
16,935,000
-888,960
-5% -$22.3M
AMD icon
8
Advanced Micro Devices
AMD
$701B
$401K 1.81%
3,670,237
+341,251
+10% +$40.7M
AMZN icon
9
Amazon
AMZN
$2.44T
$307K 1.39%
1,885,400
-571,800
-23% -$88.4M
ACGL icon
10
Arch Capital
ACGL
$36.5B
$260K 1.17%
5,376,273
-147,122
-3% -$6.84M
SNAP icon
11
Snap
SNAP
$7.97B
$256K 1.16%
7,114,814
+2,552,816
+56% +$92.3M
NOW icon
12
ServiceNow
NOW
$120B
$239K 1.08%
2,147,385
+120,500
+6% +$13.5M
CB icon
13
Chubb
CB
$140B
$225K 1.01%
1,049,576
+17,344
+2% +$3.52M
MRVL icon
14
Marvell Technology
MRVL
$147B
$213K 0.96%
2,968,605
-356,520
-11% -$25.7M
MRSH
15
Marsh
MRSH
$94.3B
$196K 0.89%
1,151,757
+91,757
+9% +$14.5M
ANET icon
16
Arista Networks
ANET
$199B
$178K 0.8%
5,131,376
-2,064,536
-29% -$65.2M
MU icon
17
Micron Technology
MU
$835B
$169K 0.76%
2,167,728
-404,029
-16% -$34.4M
KLAC icon
18
KLA
KLAC
$222B
$166K 0.75%
4,540,810
+302,800
+7% +$11.3M
AMAT icon
19
Applied Materials
AMAT
$347B
$163K 0.73%
1,234,498
-61,676
-5% -$8.49M
CRWD icon
20
CrowdStrike
CRWD
$183B
$160K 0.72%
2,813,172
+806,008
+40% +$37.6M
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$157K 0.71%
1,492,989
-151,252
-9% -$14.7M
ZEN
22
DELISTED
ZENDESK INC
ZEN
$148K 0.67%
1,232,949
+12,919
+1% +$1.4M
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$148K 0.67%
665,913
-718,233
-52% -$180M
BHVN
24
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$147K 0.66%
1,236,609
-47,971
-4% -$5.98M
MKL icon
25
Markel Group
MKL
$25.2B
$146K 0.66%
98,750
-1,300
-1% -$1.68M
1
2 3 4 5

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Polar Capital Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Polar Capital Holdings held 509 positions worth $22.2M, down 17% from $26.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polar Capital Holdings withdrew a net $610M in Q1 2022, closing 51 positions and reducing 123 holdings. Its most notable exit was PG&E Corporation, an estimated $116K 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 $89.3K.

  • Polar Capital Holdings's largest Q1 2022 buy was Synopsys: 267,979 shares worth $89.3K.
  • 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 $116K.
  • Polar Capital Holdings's ten largest holdings make up 44% of its $22.2M 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 $22.2M.

Based on Polar Capital Holdings's 13F filing for Q1 2022, filed 16 May 2022.