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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
-16.7%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$17M
AUM Growth
-$5.13M
Cap. Flow
+$204M
Cap. Flow %
1,200.25%
Top 10 Hldgs %
43.02%
Holding
494
New
36
Increased
156
Reduced
157
Closed
61

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$108M
2
V icon
Visa
V
+$102M
3
MELI icon
Mercado Libre
MELI
+$73M
4
ENPH icon
Enphase Energy
ENPH
+$58.6M
5
SNOW icon
Snowflake
SNOW
+$57.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$116M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
4
AAPL icon
Apple
AAPL
+$98.2M
5
NVDA icon
NVIDIA
NVDA
+$95.6M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Industrials 25.1%
3 Healthcare 17.44%
4 Financials 14.92%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$43.9B
$4.1M 24.08%
275,127
-3,421
-1% -$414K
MSFT icon
2
Microsoft
MSFT
$2.9T
$876K 5.15%
3,411,592
-207,612
-6% -$56.3M
AAPL icon
3
Apple
AAPL
$4.97T
$581K 3.41%
4,250,747
-648,193
-13% -$98.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$336K 1.97%
3,072,400
-969,060
-24% -$115M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$303K 1.78%
2,777,780
-939,520
-25% -$111M
AMD icon
6
Advanced Micro Devices
AMD
$700B
$276K 1.62%
3,614,153
-56,084
-2% -$5.25M
ACGL icon
7
Arch Capital
ACGL
$36.5B
$241K 1.41%
5,296,085
-80,188
-1% -$3.72M
CB icon
8
Chubb
CB
$140B
$215K 1.26%
1,094,274
+44,698
+4% +$9.21M
MRSH
9
Marsh
MRSH
$94.3B
$209K 1.23%
1,347,417
+195,660
+17% +$31.4M
NOW icon
10
ServiceNow
NOW
$120B
$187K 1.1%
1,967,345
-180,040
-8% -$17.2M
NVDA icon
11
NVIDIA
NVDA
$4.6T
$180K 1.06%
11,867,970
-5,067,030
-30% -$95.6M
KLAC icon
12
KLA
KLAC
$222B
$159K 0.93%
4,981,350
+440,540
+10% +$14.8M
MKL icon
13
Markel Group
MKL
$25.2B
$149K 0.88%
115,400
+16,650
+17% +$22.8M
LSCC icon
14
Lattice Semiconductor
LSCC
$16B
$148K 0.87%
3,055,399
+777,530
+34% +$38.7M
CRWD icon
15
CrowdStrike
CRWD
$183B
$140K 0.82%
3,320,216
+507,044
+18% +$23M
BABA icon
16
Alibaba
BABA
$276B
$140K 0.82%
1,227,782
+538,918
+78% +$52.8M
HUBS icon
17
HubSpot
HUBS
$12.9B
$137K 0.8%
455,625
+149,397
+49% +$54.6M
AMZN icon
18
Amazon
AMZN
$2.44T
$133K 0.78%
1,252,066
-633,334
-34% -$79.3M
RNR icon
19
RenaissanceRe
RNR
$13.8B
$132K 0.77%
842,528
+3,247
+0.4% +$491K
V icon
20
Visa
V
$701B
$131K 0.77%
666,365
+494,357
+287% +$102M
MRVL icon
21
Marvell Technology
MRVL
$147B
$129K 0.76%
2,953,314
-15,291
-0.5% -$867K
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$128K 0.75%
1,604,989
+112,000
+8% +$10.6M
ANET icon
23
Arista Networks
ANET
$199B
$125K 0.73%
5,334,256
+202,880
+4% +$5.57M
WRB icon
24
W.R. Berkley
WRB
$28.1B
$123K 0.72%
2,707,500
+32,812
+1% +$1.49M
ESNT icon
25
Essent Group
ESNT
$6.28B
$120K 0.7%
3,082,500
+695,000
+29% +$28.4M
1
2 3 4 5

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Polar Capital Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Polar Capital Holdings held 494 positions worth $17M, down 23% from $22.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Polar Capital Holdings deployed $204M of net new capital in Q2 2022, opening 36 new positions and adding to 156 existing holdings. Its largest new stake was Sanofi: 725,000 shares worth $36.3K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $116M trimmed.

  • Polar Capital Holdings's largest Q2 2022 buy was Sanofi: 725,000 shares worth $36.3K.
  • Polar Capital Holdings added most to Salesforce in Q2 2022, an estimated $108M increase.
  • Polar Capital Holdings's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $116M.
  • Polar Capital Holdings fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q2 2022, selling an estimated $147K.
  • Polar Capital Holdings's ten largest holdings make up 43% of its $17M portfolio in Q2 2022.
  • Polar Capital Holdings opened 36 new positions and closed 61 in Q2 2022.
  • Polar Capital Holdings's portfolio value fell 23% quarter-over-quarter to $17M.

Based on Polar Capital Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.