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PCH
Polar Capital Holdings Portfolio holdings
AUM
$42.4B
1-Year Est. Return
181.11%
This Fund
S&P 500
This Quarter
Est. Return
+71.98%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$42.4B
AUM Growth
+$14.2B
(+50%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
284
New
32
Increased
89
Reduced
83
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$416M |
| 2 |
Palo Alto Networks
PANW
|
+$383M |
| 3 |
CrowdStrike
CRWD
|
+$306M |
| 4 |
AstraZeneca
AZN
|
+$235M |
| 5 |
Silicon Motion
SIMO
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$548M |
| 2 |
Ciena
CIEN
|
+$310M |
| 3 |
Broadcom
AVGO
|
+$297M |
| 4 |
Lumentum
LITE
|
+$294M |
| 5 |
Advanced Micro Devices
AMD
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.75% |
| 2 | Miscellaneous | 16.86% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Repligen
RGEN
$9.48B
| $223K | ﹤0.01% |
+1,635
| New | +$201K |
|
227
Lifestance Health
LFST
$5.11B
| $205K | ﹤0.01% |
19,175
| – | – |
|
|
APGE
228
DELISTED
Apogee Therapeutics
APGE
| – | – |
-539,177
| Closed | -$45.4M |
|
229
AST SpaceMobile
ASTS
$18B
| – | – |
-276,476
| Closed | -$22.9M |
|
230
American Express
AXP
$221B
| – | – |
-45,415
| Closed | -$13.7M |
|
231
Alibaba
BABA
$272B
| – | – |
-176,161
| Closed | -$22.1M |
|
232
Booking.com
BKNG
$132B
| – | – |
-44,075
| Closed | -$7.42M |
|
|
233
Ciena
CIEN
$45.3B
| – | – |
-798,395
| Closed | -$310M |
|
234
Coinbase
COIN
$50.5B
| – | – |
-10,918
| Closed | -$1.91M |
|
235
Corvus Pharmaceuticals
CRVS
$1.1B
| – | – |
-1,070,174
| Closed | -$15.7M |
|
236
Ecolab
ECL
$77.2B
| – | – |
-120,875
| Closed | -$32.2M |
|
237
enGene Therapeutics
ENGN
$125M
| – | – |
-1,224,071
| Closed | -$8.34M |
|
238
First Solar
FSLR
$22.3B
| – | – |
-114,400
| Closed | -$22.6M |
|
239
Futu Holdings
FUTU
$15.6B
| – | – |
-462,067
| Closed | -$63.2M |
|
240
GoodRx Holdings
GDRX
$1.21B
| – | – |
-10,000
| Closed | -$19.6K |
|
241
Immunome
IMNM
$2.8B
| – | – |
-849,479
| Closed | -$18.6M |
|
|
NUVL
242
DELISTED
Nuvalent
NUVL
| – | – |
-1,831,253
| Closed | -$188M |
|
243
Olema Pharmaceuticals
OLMA
$900M
| – | – |
-1,602,970
| Closed | -$23.9M |
|
244
Oric Pharmaceuticals
ORIC
$1.31B
| – | – |
-539,377
| Closed | -$6.83M |
|
245
Palantir
PLTR
$416B
| – | – |
-867,215
| Closed | -$127M |
|
|
P
246
Everpure Inc
P
$31.3B
| – | – |
-1,131,674
| Closed | -$66.8M |
|
247
Regeneron Pharmaceuticals
REGN
$81.7B
| – | – |
-192,546
| Closed | -$149M |
|
248
Rocket Lab Corp
RKLB
$40B
| – | – |
-299,017
| Closed | -$19.2M |
|
249
Shopify
SHOP
$172B
| – | – |
-1,441,167
| Closed | -$171M |
|
|
SLNO
250
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-1,698,855
| Closed | -$56.9M |
|
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Polar Capital Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, Polar Capital Holdings held 284 positions worth $42.4B, up 50% from $28.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Polar Capital Holdings deployed $1.31B of net new capital in Q2 2026, opening 32 new positions and adding to 89 existing holdings. Its largest new stake was Palo Alto Networks: 1,672,688 shares worth $570M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Sandisk, an estimated $548M trimmed.
- Polar Capital Holdings's largest Q2 2026 buy was Palo Alto Networks: 1,672,688 shares worth $570M.
- Polar Capital Holdings added most to NVIDIA in Q2 2026, an estimated $416M increase.
- Polar Capital Holdings's biggest Q2 2026 reduction was Sandisk, cutting an estimated $548M.
- Polar Capital Holdings fully exited Ciena in Q2 2026, selling an estimated $310M.
- Polar Capital Holdings's ten largest holdings make up 40% of its $42.4B portfolio in Q2 2026.
- Polar Capital Holdings opened 32 new positions and closed 47 in Q2 2026.
- Polar Capital Holdings's portfolio value rose 50% quarter-over-quarter to $42.4B.
Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.