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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 | |
|---|---|---|---|---|---|---|
251
Equitable Holdings
EQH
$14.1B
| – | – |
-107,591
| Closed | -$5.46M |
|
252
Eaton
ETN
$174B
| – | – |
-76,475
| Closed | -$28.6M |
|
253
Edwards Lifesciences
EW
$51.7B
| – | – |
-317,886
| Closed | -$24.7M |
|
|
EXAS
254
DELISTED
Exact Sciences
EXAS
| – | – |
-467,134
| Closed | -$25.6M |
|
255
First Horizon
FHN
$12.1B
| – | – |
-231,600
| Closed | -$5.24M |
|
|
FISV
256
Fiserv Inc
FISV
$27.9B
| – | – |
-59,768
| Closed | -$7.71M |
|
257
Globant
GLOB
$1.61B
| – | – |
-391,977
| Closed | -$22.5M |
|
258
Goldman Sachs
GS
$303B
| – | – |
-9,382
| Closed | -$7.47M |
|
259
Installed Building Products
IBP
$6.49B
| – | – |
-4,600
| Closed | -$1.13M |
|
260
IonQ
IONQ
$16.6B
| – | – |
-15,500
| Closed | -$953K |
|
261
Korro Bio
KRRO
$195M
| – | – |
-264,694
| Closed | -$12.7M |
|
262
Marriott International
MAR
$92.3B
| – | – |
-34,903
| Closed | -$9.09M |
|
263
Netflix
NFLX
$309B
| – | – |
-513,610
| Closed | -$61.6M |
|
264
Owens Corning
OC
$12.4B
| – | – |
-41,000
| Closed | -$5.8M |
|
|
265
Oracle
ORCL
$423B
| – | – |
-898,990
| Closed | -$253M |
|
266
Qiagen
QGEN
$8.72B
| – | – |
-71,632
| Closed | -$3.42M |
|
|
RNAM
267
DELISTED
Avidity Biosciences
RNAM
| – | – |
-2,796,760
| Closed | -$122M |
|
268
Summit Therapeutics
SMMT
$11.1B
| – | – |
-746,393
| Closed | -$15.4M |
|
269
Spotify
SPOT
$100B
| – | – |
-138,512
| Closed | -$96.7M |
|
270
Steris
STE
$23.1B
| – | – |
-99,504
| Closed | -$24.6M |
|
271
AT&T
T
$163B
| – | – |
-419,692
| Closed | -$11.9M |
|
272
Tencent Music
TME
$15.6B
| – | – |
-1,190,843
| Closed | -$27.8M |
|
273
Visteon
VC
$2.78B
| – | – |
-2,600
| Closed | -$312K |
|
274
VTEX
VTEX
$713M
| – | – |
-7,034,043
| Closed | -$30.8M |
|
275
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-56,958
| Closed | -$4.94M |
|
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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.