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
(+16%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
308
New
28
Increased
96
Reduced
114
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$186M |
| 2 |
Advanced Micro Devices
AMD
|
+$154M |
| 3 |
Broadcom
AVGO
|
+$140M |
| 4 |
Seagate
STX
|
+$113M |
| 5 |
Lam Research
LRCX
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$170M |
| 2 |
CYBR
CyberArk
CYBR
|
+$128M |
| 3 |
Elastic
ESTC
|
+$124M |
| 4 |
Meta Platforms (Facebook)
META
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CALL
Apple
AAPL
$4.57T
| – | – |
-27,985
| Closed | -$6.22M |
|
252
AbbVie
ABBV
$435B
| – | – |
-5,582
| Closed | -$1.17M |
|
253
Agios Pharmaceuticals
AGIO
$1.93B
| – | – |
-1,002,036
| Closed | -$29.4M |
|
254
Amgen
AMGN
$222B
| – | – |
-3,636
| Closed | -$1.13M |
|
255
Arm
ARM
$302B
| – | – |
-611,759
| Closed | -$65.3M |
|
|
BPMC
256
DELISTED
Blueprint Medicines
BPMC
| – | – |
-541,379
| Closed | -$47.9M |
|
257
Cognex
CGNX
$11.3B
| – | – |
-150,000
| Closed | -$4.47M |
|
258
Cisco
CSCO
$479B
| – | – |
-101,272
| Closed | -$6.25M |
|
259
Commault Systems
CVLT
$5.61B
| – | – |
-423,843
| Closed | -$66.9M |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| – | – |
-72,723
| Closed | -$12.4M |
|
|
DOCU
261
DocuSign
DOCU
$11.5B
| – | – |
-88,881
| Closed | -$7.23M |
|
262
EnerSys
ENS
$6.99B
| – | – |
-20,700
| Closed | -$1.9M |
|
263
Establishment Labs
ESTA
$2.28B
| – | – |
-546,519
| Closed | -$22.3M |
|
|
264
Elastic
ESTC
$7.81B
| – | – |
-1,391,334
| Closed | -$124M |
|
265
Exelixis
EXEL
$13.4B
| – | – |
-85,000
| Closed | -$3.14M |
|
266
F5
FFIV
$22.7B
| – | – |
-43,463
| Closed | -$11.6M |
|
267
First Solar
FSLR
$26.9B
| – | – |
-417,069
| Closed | -$52.7M |
|
268
Global E Online
GLBE
$7.11B
| – | – |
-12,250
| Closed | -$437K |
|
|
HOLX
269
DELISTED
Hologic
HOLX
| – | – |
-18,009
| Closed | -$1.11M |
|
270
iShares Bitcoin Trust
IBIT
$47.8B
| – | – |
-30,503
| Closed | -$1.43M |
|
271
IDEAYA Biosciences
IDYA
$3.56B
| – | – |
-65,500
| Closed | -$1.07M |
|
272
Samsara
IOT
$23.8B
| – | – |
-1,365,601
| Closed | -$52.3M |
|
273
LivaNova
LIVN
$4.2B
| – | – |
-112,859
| Closed | -$4.43M |
|
274
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-9,900
| Closed | -$519K |
|
|
MASI
275
DELISTED
Masimo
MASI
| – | – |
-6,023
| Closed | -$1M |
|
Similar funds
N
TWC
FDCDDQ
NA
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.