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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
+13.06%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$28.2B
AUM Growth
+$2.28B
Cap. Flow
+$2B
Cap. Flow %
7.09%
Top 10 Hldgs %
39.21%
Holding
293
New
29
Increased
105
Reduced
90
Closed
51

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$387M
2
INTC icon
Intel
INTC
+$245M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$208M
4
FORM icon
FormFactor
FORM
+$197M
5
VRT icon
Vertiv
VRT
+$158M

Top Sells

1
SNDK
Sandisk
SNDK
+$221M
2
LRCX icon
Lam Research
LRCX
+$215M
3
LITE icon
Lumentum
LITE
+$170M
4
MSFT icon
Microsoft
MSFT
+$170M
5
APP icon
Applovin
APP
+$163M

Sector Composition

1 Technology 42.09%
2 Healthcare 14.27%
3 Financials 11.38%
4 Communication Services 5.42%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
226
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,706,510
Closed -$93.1M
APP icon
227
Applovin
APP
$142B
– –
-241,533
Closed -$163M
ARES icon
228
Ares Management
ARES
$28.2B
– –
-27,313
Closed -$4.41M
BLD
229
DELISTED
TopBuild
BLD
– –
-9,250
Closed -$3.86M
CBRE icon
230
CBRE Group
CBRE
$41.1B
– –
-49,991
Closed -$8.04M
CHRW icon
231
C.H. Robinson
CHRW
$24.4B
– –
-170,431
Closed -$27.4M
CLDX icon
232
Celldex Therapeutics
CLDX
$2.8B
– –
-1,008,163
Closed -$27.4M
CRDO icon
233
Credo Technology Group
CRDO
$37.7B
– –
-1,100,727
Closed -$158M
CRWD icon
234
CrowdStrike
CRWD
$206B
– –
-728,984
Closed -$85.4M
CTSH icon
235
Cognizant
CTSH
$21.2B
– –
-482,096
Closed -$40M
CVNA icon
236
Carvana
CVNA
$48.4B
– –
-591,435
Closed -$49.9M
CYTK icon
237
PUT
Cytokinetics
CYTK
$11B
– –
-33,000
Closed -$2.1M
DXCM icon
238
DexCom
DXCM
$29.5B
– –
-285,744
Closed -$19M
FAF icon
239
First American
FAF
$7.43B
– –
-540,000
Closed -$33.2M
FROG icon
240
JFrog
FROG
$10.5B
– –
-548,383
Closed -$34.3M
GRAB icon
241
Grab
GRAB
$14.5B
– –
-14,388,355
Closed -$71.8M
IBM icon
242
IBM
IBM
$198B
– –
-402,108
Closed -$119M
IQV icon
243
IQVIA
IQV
$34.4B
– –
-159,543
Closed -$36M
JLL icon
244
Jones Lang LaSalle
JLL
$15.3B
– –
-88,860
Closed -$29.9M
KRE icon
245
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.94B
– –
-150,000
Closed -$9.72M
LEGN icon
246
Legend Biotech
LEGN
$4.32B
– –
-52,893
Closed -$1.15M
MMYT icon
247
MakeMyTrip
MMYT
$5.15B
– –
-519,857
Closed -$42.7M
NTES icon
248
NetEase
NTES
$83.9B
– –
-1,750
Closed -$241K
PCOR icon
249
Procore
PCOR
$6.86B
– –
-23,200
Closed -$1.69M
PEN icon
250
Penumbra
PEN
$12.5B
– –
-58,168
Closed -$18.1M
7 8 9
10
11

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Polar Capital Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Polar Capital Holdings held 293 positions worth $28.2B, up 8.8% from $25.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Capital Holdings deployed $2B of net new capital in Q1 2026, opening 29 new positions and adding to 105 existing holdings. Its largest new stake was MACOM Technology Solutions: 930,778 shares worth $207M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sandisk, an estimated $221M trimmed.

  • Polar Capital Holdings's largest Q1 2026 buy was MACOM Technology Solutions: 930,778 shares worth $207M.
  • Polar Capital Holdings added most to NVIDIA in Q1 2026, an estimated $387M increase.
  • Polar Capital Holdings's biggest Q1 2026 reduction was Sandisk, cutting an estimated $221M.
  • Polar Capital Holdings fully exited Applovin in Q1 2026, selling an estimated $163M.
  • Polar Capital Holdings's ten largest holdings make up 39% of its $28.2B portfolio in Q1 2026.
  • Polar Capital Holdings opened 29 new positions and closed 51 in Q1 2026.
  • Polar Capital Holdings's portfolio value rose 8.8% quarter-over-quarter to $28.2B.

Based on Polar Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.