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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 | |
|---|---|---|---|---|---|---|
276
SS&C Technologies
SSNC
$18.6B
| – | – |
-161,350
| Closed | -$13.4M |
|
277
Stevanato
STVN
$5.54B
| – | – |
-654,168
| Closed | -$16M |
|
278
Supernus Pharmaceuticals
SUPN
$2.77B
| – | – |
-1,002,340
| Closed | -$31.6M |
|
279
TE Connectivity
TEL
$62.6B
| – | – |
-1,200
| Closed | -$202K |
|
280
Toast
TOST
$19.9B
| – | – |
-474,963
| Closed | -$21M |
|
281
Twilio
TWLO
$36.6B
| – | – |
-792,236
| Closed | -$98.5M |
|
282
UnitedHealth
UNH
$370B
| – | – |
-92,842
| Closed | -$29M |
|
|
VRNA
283
DELISTED
Verona Pharma
VRNA
| – | – |
-875,000
| Closed | -$82.8M |
|
284
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-87,500
| Closed | -$39M |
|
|
YMAB
285
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-1,789,800
| Closed | -$8.07M |
|
Similar funds
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.