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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
+13.06%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$28.2B
AUM Growth
+$2.28B
(+8.8%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
293
New
29
Increased
105
Reduced
90
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$387M |
| 2 |
Intel
INTC
|
+$245M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$208M |
| 4 |
FormFactor
FORM
|
+$197M |
| 5 |
Vertiv
VRT
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$221M |
| 2 |
Lam Research
LRCX
|
+$215M |
| 3 |
Lumentum
LITE
|
+$170M |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
Applovin
APP
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.09% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 5.42% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Insulet
PODD
$9.97B
| – | – |
-148,299
| Closed | -$42.2M |
|
252
Primoris Services
PRIM
$4.46B
| – | – |
-57,050
| Closed | -$7.08M |
|
253
Ultragenyx Pharmaceutical
RARE
$2.59B
| – | – |
-556,628
| Closed | -$12.8M |
|
254
Roblox
RBLX
$27.5B
| – | – |
-100,706
| Closed | -$8.16M |
|
255
Repligen
RGEN
$9.46B
| – | – |
-1,230
| Closed | -$202K |
|
256
Rocket Companies
RKT
$41.9B
| – | – |
-786,838
| Closed | -$15.2M |
|
257
S&P Global
SPGI
$123B
| – | – |
-20,777
| Closed | -$10.9M |
|
258
Unity
U
$20.3B
| – | – |
-421,467
| Closed | -$18.6M |
|
259
Verastem
VSTM
$591M
| – | – |
-3,925,126
| Closed | -$30.3M |
|
260
Webster Financial
WBS
$12.8B
| – | – |
-81,202
| Closed | -$5.11M |
|
261
West Pharmaceutical
WST
$24.5B
| – | – |
-69,332
| Closed | -$19.1M |
|
262
BBB Foods
TBBB
$5.84B
| – | – |
-819,901
| Closed | -$27.4M |
|
263
Astera Labs
ALAB
$54.9B
| – | – |
-684,453
| Closed | -$114M |
|
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RIM
Polar Capital Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, Polar Capital Holdings held 293 positions worth $28.2B, up 8.8% from $25.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Polar Capital Holdings deployed $2B of net new capital in Q1 2026, opening 29 new positions and adding to 105 existing holdings. Its largest new stake was MACOM Technology Solutions: 930,778 shares worth $207M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Sandisk, an estimated $221M trimmed.
- Polar Capital Holdings's largest Q1 2026 buy was MACOM Technology Solutions: 930,778 shares worth $207M.
- Polar Capital Holdings added most to NVIDIA in Q1 2026, an estimated $387M increase.
- Polar Capital Holdings's biggest Q1 2026 reduction was Sandisk, cutting an estimated $221M.
- Polar Capital Holdings fully exited Applovin in Q1 2026, selling an estimated $163M.
- Polar Capital Holdings's ten largest holdings make up 39% of its $28.2B portfolio in Q1 2026.
- Polar Capital Holdings opened 29 new positions and closed 51 in Q1 2026.
- Polar Capital Holdings's portfolio value rose 8.8% quarter-over-quarter to $28.2B.
Based on Polar Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.