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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
(+8.8%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
303
New
35
Increased
95
Reduced
87
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$155M |
| 2 |
Corning
GLW
|
+$153M |
| 3 |
Western Digital
WDC
|
+$151M |
| 4 |
TTM Technologies
TTMI
|
+$142M |
| 5 |
Carvana
CVNA
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$215M |
| 2 |
Robinhood
HOOD
|
+$212M |
| 3 |
Spotify
SPOT
|
+$192M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CYBR
251
DELISTED
CyberArk
CYBR
| – | – |
-423,426
| Closed | -$172M |
|
|
DAWN
252
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-2,109,177
| Closed | -$13.7M |
|
253
Deere & Co
DE
$168B
| – | – |
-36,077
| Closed | -$18.3M |
|
|
ETNB
254
DELISTED
89bio
ETNB
| – | – |
-2,475,000
| Closed | -$24.3M |
|
255
Edgewise Therapeutics
EWTX
$4.73B
| – | – |
-975,000
| Closed | -$12.8M |
|
256
Globus Medical
GMED
$11.2B
| – | – |
-1,065,564
| Closed | -$62.9M |
|
257
HubSpot
HUBS
$10.5B
| – | – |
-22,070
| Closed | -$12.3M |
|
258
Integer Holdings
ITGR
$4.26B
| – | – |
-263,673
| Closed | -$32.4M |
|
259
Klaviyo
KVYO
$4.73B
| – | – |
-246,812
| Closed | -$8.29M |
|
260
nLIGHT
LASR
$3.17B
| – | – |
-189,179
| Closed | -$3.72M |
|
261
Lowe's Companies
LOW
$125B
| – | – |
-67,503
| Closed | -$15M |
|
262
MoonLake Immunotherapeutics
MLTX
$1.55B
| – | – |
-247,500
| Closed | -$11.7M |
|
263
Merit Medical Systems
MMSI
$5.32B
| – | – |
-383,272
| Closed | -$35.8M |
|
264
monday.com
MNDY
$3.94B
| – | – |
-58,991
| Closed | -$18.6M |
|
|
MRUS
265
DELISTED
Merus
MRUS
| – | – |
-1,611,049
| Closed | -$84.7M |
|
266
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-930,551
| Closed | -$133M |
|
267
Nasdaq
NDAQ
$52.9B
| – | – |
-90,534
| Closed | -$8.1M |
|
268
ServiceNow
NOW
$129B
| – | – |
-385,780
| Closed | -$79.3M |
|
269
CALL
Neuropace
NPCE
$506M
| – | – |
-3,097,868
| Closed | -$34.5M |
|
270
Nutanix
NTNX
$16.9B
| – | – |
-170,417
| Closed | -$13M |
|
|
NVMI
271
Nova
NVMI
$12.5B
| – | – |
-259,781
| Closed | -$71.5M |
|
272
nVent Electric
NVT
$26.7B
| – | – |
-20,000
| Closed | -$1.47M |
|
273
Okta
OKTA
$25.8B
| – | – |
-91,155
| Closed | -$9.11M |
|
274
Palo Alto Networks
PANW
$297B
| – | – |
-515,076
| Closed | -$105M |
|
275
Pacira BioSciences
PCRX
$997M
| – | – |
-910,455
| Closed | -$21.8M |
|
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N
TWC
FDCDDQ
NA
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.