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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
+24.07%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$1.67B
Cap. Flow
-$1.54B
Cap. Flow %
-7.41%
Top 10 Hldgs %
31.97%
Holding
303
New
35
Increased
95
Reduced
87
Closed
47

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$155M
2
GLW icon
Corning
GLW
+$153M
3
WDC icon
Western Digital
WDC
+$151M
4
TTMI icon
TTM Technologies
TTMI
+$142M
5
CVNA icon
Carvana
CVNA
+$132M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$215M
2
HOOD icon
Robinhood
HOOD
+$212M
3
SPOT icon
Spotify
SPOT
+$192M
4
VRT icon
Vertiv
VRT
+$184M
5
CYBR
CyberArk
CYBR
+$172M

Sector Composition

Rank Sector Weight
1 Technology 48.38%
2 Financials 15.81%
3 Healthcare 14.85%
4 Communication Services 10.79%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
226
CRH
CRH
$66.8B
$2.53M 0.01%
21,091
-158,867
-88% -$16.8M
CHE icon
227
Chemed
CHE
$7.22B
$2.28M 0.01%
5,098
– –
LEGN icon
228
Legend Biotech
LEGN
$4.01B
$1.76M 0.01%
53,901
+2,706
+5% +$99.9K
ADSK icon
229
Autodesk
ADSK
$52.6B
$1.3M 0.01%
4,100
-14,700
-78% -$4.48M
IBP icon
230
Installed Building Products
IBP
$6.49B
$1.13M 0.01%
4,600
-9,150
-67% -$2.17M
IONQ icon
231
IonQ
IONQ
$16.6B
$953K ﹤0.01%
+15,500
New +$729K
ON icon
232
ON Semiconductor
ON
$31.6B
$947K ﹤0.01%
19,200
-73,300
-79% -$3.86M
MP icon
233
MP Materials
MP
$9.1B
$530K ﹤0.01%
7,900
-185,600
-96% -$11.7M
VC icon
234
Visteon
VC
$2.78B
$312K ﹤0.01%
2,600
-1,400
-35% -$165K
NTES icon
235
NetEase
NTES
$84.7B
$266K ﹤0.01%
1,750
-150
-8% -$20.6K
LFST icon
236
Lifestance Health
LFST
$4.14B
$120K ﹤0.01%
21,775
+3,525
+19% +$17.3K
STXS icon
237
Stereotaxis
STXS
$141M
$54.9K ﹤0.01%
17,665
– –
GDRX icon
238
GoodRx Holdings
GDRX
$1.26B
$42.3K ﹤0.01%
10,000
-11,250
-53% -$49.5K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-31,967
Closed -$10.2M
ALC icon
240
Alcon
ALC
$35B
– –
-235,030
Closed -$17.3M
APD icon
241
Air Products & Chemicals
APD
$67.6B
– –
-750
Closed -$212K
ATR icon
242
AptarGroup
ATR
$8.61B
– –
-149,701
Closed -$23.4M
BEKE icon
243
KE Holdings
BEKE
$18.8B
– –
-12,146
Closed -$215K
BLK icon
244
Blackrock
BLK
$176B
– –
-3,257
Closed -$3.42M
BRKR icon
245
Bruker
BRKR
$8.14B
– –
-443,491
Closed -$18.3M
BRZE icon
246
Braze
BRZE
$2.99B
– –
-155,508
Closed -$4.37M
CAH icon
247
Cardinal Health
CAH
$55.4B
– –
-76,328
Closed -$12.8M
CARR icon
248
Carrier Global
CARR
$52.8B
– –
-35,000
Closed -$2.56M
CERS icon
249
Cerus
CERS
$474M
– –
-13,540
Closed -$19.1K
CNTA
250
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-1,000,000
Closed -$13.1M
8 9
10
11 12

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Polar Capital Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Polar Capital Holdings held 303 positions worth $20.8B, up 8.8% from $19.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Polar Capital Holdings withdrew a net $1.54B in Q3 2025, closing 47 positions and reducing 87 holdings. Its most notable exit was CyberArk, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polar Capital Holdings opened a new position in Western Digital worth $222M.

  • Polar Capital Holdings's largest Q3 2025 buy was Western Digital: 1,847,408 shares worth $222M.
  • Polar Capital Holdings added most to Lam Research in Q3 2025, an estimated $155M increase.
  • Polar Capital Holdings's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $215M.
  • Polar Capital Holdings fully exited CyberArk in Q3 2025, selling an estimated $172M.
  • Polar Capital Holdings's ten largest holdings make up 32% of its $20.8B portfolio in Q3 2025.
  • Polar Capital Holdings opened 35 new positions and closed 47 in Q3 2025.
  • Polar Capital Holdings's portfolio value rose 8.8% quarter-over-quarter to $20.8B.

Based on Polar Capital Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.