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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 | |
|---|---|---|---|---|---|---|
251
Spotify
SPOT
$114B
| – | – |
-245,436
| Closed | -$119M |
|
252
Stereotaxis
STXS
$133M
| – | – |
-17,665
| Closed | -$32.5K |
|
253
Sysco
SYY
$40B
| – | – |
-129,122
| Closed | -$9.21M |
|
254
United Rentals
URI
$61.6B
| – | – |
-11,504
| Closed | -$8.38M |
|
255
Viavi Solutions
VIAV
$8.35B
| – | – |
-681,255
| Closed | -$22.7M |
|
256
Zoom
ZM
$27.8B
| – | – |
-179,303
| Closed | -$14.4M |
|
257
Reddit
RDDT
$31.2B
| – | – |
-112,330
| Closed | -$15.1M |
|
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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.