We are live on ! Find out more
PCH

Polar Capital Holdings Portfolio holdings

AUM $28.2B
1-Year Est. Return 115.26%
This Fund
S&P 500
This Quarter Est. Return
+31.69%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$2.69B
Cap. Flow
-$778M
Cap. Flow %
-4.07%
Top 10 Hldgs %
32.52%
Holding
308
New
28
Increased
96
Reduced
114
Closed
38

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$186M
2
AMD icon
Advanced Micro Devices
AMD
+$154M
3
AVGO icon
Broadcom
AVGO
+$140M
4
STX icon
Seagate
STX
+$113M
5
LRCX icon
Lam Research
LRCX
+$110M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$170M
2
CYBR
CyberArk
CYBR
+$128M
3
ESTC icon
Elastic
ESTC
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
TEAM icon
Atlassian
TEAM
+$81.3M

Sector Composition

Rank Sector Weight
1 Technology 46.27%
2 Financials 18.18%
3 Healthcare 13.04%
4 Communication Services 10.53%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTM icon
226
Verastem
VSTM
$610M
$4.15M 0.02%
+1,000,000
New +$6.26M
BX icon
227
Blackstone
BX
$110B
$3.89M 0.02%
25,977
-1,340
-5% -$184K
LASR icon
228
nLIGHT
LASR
$3.17B
$3.72M 0.02%
189,179
+14,887
+9% +$185K
BLK icon
229
Blackrock
BLK
$176B
$3.42M 0.02%
3,257
-6,915
-68% -$6.54M
ADUS icon
230
Addus HomeCare
ADUS
$2.23B
$3.4M 0.02%
29,539
+190
+0.6% +$20.5K
CLBT icon
231
Cellebrite
CLBT
$3.99B
$3.36M 0.02%
210,235
-375,516
-64% -$6.69M
KRRO icon
232
Korro Bio
KRRO
$195M
$3.12M 0.02%
250,000
– –
BLD
233
DELISTED
TopBuild
BLD
$2.91M 0.02%
+9,000
New +$2.67M
ENSG icon
234
The Ensign Group
ENSG
$10.7B
$2.56M 0.01%
16,619
– –
CARR icon
235
Carrier Global
CARR
$52.8B
$2.56M 0.01%
35,000
-1,500
-4% -$102K
CHE icon
236
Chemed
CHE
$7.22B
$2.48M 0.01%
5,098
– –
IBP icon
237
Installed Building Products
IBP
$6.49B
$2.48M 0.01%
+13,750
New +$2.29M
HCA icon
238
HCA Healthcare
HCA
$89.5B
$2.29M 0.01%
5,970
– –
LEGN icon
239
Legend Biotech
LEGN
$4.01B
$1.82M 0.01%
51,195
-123,928
-71% -$4.02M
NVT icon
240
nVent Electric
NVT
$26.7B
$1.47M 0.01%
20,000
+1,500
+8% +$92.1K
VC icon
241
Visteon
VC
$2.78B
$373K ﹤0.01%
+4,000
New +$329K
NTES icon
242
NetEase
NTES
$84.7B
$256K ﹤0.01%
+1,900
New +$218K
BEKE icon
243
KE Holdings
BEKE
$18.8B
$215K ﹤0.01%
12,146
-250
-2% -$4.81K
APD icon
244
Air Products & Chemicals
APD
$67.6B
$212K ﹤0.01%
750
-6,100
-89% -$1.67M
IRTC icon
245
iRhythm Holdings
IRTC
$4.2B
$208K ﹤0.01%
1,350
-48,423
-97% -$6.26M
TEL icon
246
TE Connectivity
TEL
$62.6B
$202K ﹤0.01%
1,200
-400
-25% -$60.7K
GDRX icon
247
GoodRx Holdings
GDRX
$1.26B
$106K ﹤0.01%
21,250
+2,950
+16% +$12.8K
LFST icon
248
Lifestance Health
LFST
$4.14B
$94.4K ﹤0.01%
18,250
+6,750
+59% +$40.4K
STXS icon
249
Stereotaxis
STXS
$141M
$37.5K ﹤0.01%
17,665
-18,135
-51% -$36.8K
CERS icon
250
Cerus
CERS
$474M
$19.1K ﹤0.01%
13,540
– –
8 9
10
11 12

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Polar Capital Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Polar Capital Holdings held 308 positions worth $19.1B, up 16% from $16.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Polar Capital Holdings withdrew a net $778M in Q2 2025, closing 38 positions and reducing 114 holdings. Its most notable exit was Elastic, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polar Capital Holdings opened a new position in Seagate worth $158M.

  • Polar Capital Holdings's largest Q2 2025 buy was Seagate: 1,094,519 shares worth $158M.
  • Polar Capital Holdings added most to Vertiv in Q2 2025, an estimated $186M increase.
  • Polar Capital Holdings's biggest Q2 2025 reduction was Alibaba, cutting an estimated $170M.
  • Polar Capital Holdings fully exited Elastic in Q2 2025, selling an estimated $124M.
  • Polar Capital Holdings's ten largest holdings make up 33% of its $19.1B portfolio in Q2 2025.
  • Polar Capital Holdings opened 28 new positions and closed 38 in Q2 2025.
  • Polar Capital Holdings's portfolio value rose 16% quarter-over-quarter to $19.1B.

Based on Polar Capital Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.