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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
+16.53%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$5.1B
(+25%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
301
New
63
Increased
82
Reduced
113
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$208M |
| 2 |
First Solar
FSLR
|
+$193M |
| 3 |
Coherent
COHR
|
+$183M |
| 4 |
Eli Lilly
LLY
|
+$175M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$359M |
| 2 |
Oracle
ORCL
|
+$253M |
| 3 |
Cloudflare
NET
|
+$183M |
| 4 |
Micron Technology
MU
|
+$165M |
| 5 |
Corning
GLW
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.35% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.53% |
| 4 | Communication Services | 7.17% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Ensign Group
ENSG
$10.7B
| $2.9M | 0.01% |
16,619
| – | – |
|
227
Coinbase
COIN
$40.5B
| $2.58M | 0.01% |
+11,407
| New | +$3.4M |
|
228
MP Materials
MP
$9.1B
| $2.35M | 0.01% |
46,500
+38,600
| +489% | +$2.45M |
|
229
Chemed
CHE
$7.22B
| $2.18M | 0.01% |
5,098
| – | – |
|
230
PUT
Cytokinetics
CYTK
$10.4B
| $2.1M | 0.01% |
+33,000
| New | +$2.05M |
|
231
Natera
NTRA
$46.4B
| $1.91M | 0.01% |
+8,351
| New | +$1.74M |
|
232
Procore
PCOR
$8.67B
| $1.69M | 0.01% |
23,200
-27,800
| -55% | -$2.06M |
|
233
Linde
LIN
$226B
| $1.29M | 0.01% |
3,020
-5,943
| -66% | -$2.55M |
|
234
Legend Biotech
LEGN
$4.01B
| $1.15M | ﹤0.01% |
52,893
-1,008
| -2% | -$28.9K |
|
235
NetEase
NTES
$84.7B
| $241K | ﹤0.01% |
1,750
| – | – |
|
236
Repligen
RGEN
$9.25B
| $202K | ﹤0.01% |
+1,230
| New | +$193K |
|
237
Lifestance Health
LFST
$4.14B
| $147K | ﹤0.01% |
20,870
-905
| -4% | -$5.46K |
|
238
Stereotaxis
STXS
$141M
| $40.6K | ﹤0.01% |
17,665
| – | – |
|
239
GoodRx Holdings
GDRX
$1.26B
| $27.1K | ﹤0.01% |
10,000
| – | – |
|
240
Abbott
ABT
$187B
| – | – |
-297,516
| Closed | -$39.8M |
|
241
Autodesk
ADSK
$52.6B
| – | – |
-4,100
| Closed | -$1.3M |
|
|
AKRO
242
DELISTED
Akero Therapeutics
AKRO
| – | – |
-1,058,776
| Closed | -$50.3M |
|
|
AVDL
243
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-3,999,338
| Closed | -$61.1M |
|
244
AXIS Capital
AXS
$7.55B
| – | – |
-66,254
| Closed | -$6.35M |
|
245
Boston Scientific
BSX
$71.5B
| – | – |
-654,258
| Closed | -$63.9M |
|
246
Cellebrite
CLBT
$3.99B
| – | – |
-432,443
| Closed | -$8.01M |
|
247
CRH
CRH
$66.8B
| – | – |
-21,091
| Closed | -$2.53M |
|
248
DoorDash
DASH
$93.7B
| – | – |
-540,369
| Closed | -$147M |
|
249
Deutsche Bank
DB
$71.5B
| – | – |
-212,757
| Closed | -$8.07M |
|
250
Doximity
DOCS
$4.88B
| – | – |
-401,393
| Closed | -$29.4M |
|
Similar funds
N
TWC
FDCDDQ
NA
Polar Capital Holdings's Q4 2025 Portfolio in Review
As of Q4 2025, Polar Capital Holdings held 301 positions worth $25.9B, up 25% from $20.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Polar Capital Holdings deployed $3.26B of net new capital in Q4 2025, opening 63 new positions and adding to 82 existing holdings. Its largest new stake was First Solar: 766,028 shares worth $200M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 48% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $359M trimmed.
- Polar Capital Holdings's largest Q4 2025 buy was First Solar: 766,028 shares worth $200M.
- Polar Capital Holdings added most to Advanced Micro Devices in Q4 2025, an estimated $208M increase.
- Polar Capital Holdings's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $359M.
- Polar Capital Holdings fully exited Oracle in Q4 2025, selling an estimated $253M.
- Polar Capital Holdings's ten largest holdings make up 36% of its $25.9B portfolio in Q4 2025.
- Polar Capital Holdings opened 63 new positions and closed 37 in Q4 2025.
- Polar Capital Holdings's portfolio value rose 25% quarter-over-quarter to $25.9B.
Based on Polar Capital Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.