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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
+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 | |
|---|---|---|---|---|---|---|
276
CALL
Microsoft
MSFT
$3.71T
| – | – |
-15,900
| Closed | -$5.97M |
|
277
Neuropace
NPCE
$506M
| – | – |
-2,972,003
| Closed | -$37.2M |
|
278
Qorvo
QRVO
$8.74B
| – | – |
-16,000
| Closed | -$1.16M |
|
|
SWTX
279
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-1,750,000
| Closed | -$77.2M |
|
280
Stryker
SYK
$130B
| – | – |
-4,128
| Closed | -$1.54M |
|
|
281
Atlassian
TEAM
$37.8B
| – | – |
-383,046
| Closed | -$81.3M |
|
282
Tenet Healthcare
THC
$21.1B
| – | – |
-7,231
| Closed | -$973K |
|
283
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-140,536
| Closed | -$2.69M |
|
284
Tower Semiconductor
TSEM
$28.5B
| – | – |
-38,139
| Closed | -$1.36M |
|
285
Union Pacific
UNP
$174B
| – | – |
-57,057
| Closed | -$13.5M |
|
286
XPeng
XPEV
$11.6B
| – | – |
-241,300
| Closed | -$5M |
|
287
Zillow
Z
$7.56B
| – | – |
-722,617
| Closed | -$49.5M |
|
|
XYZ
288
Block Inc
XYZ
$47.5B
| – | – |
-85,504
| Closed | -$4.65M |
|
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FDCDDQ
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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.