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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
+13.06%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$28.2B
AUM Growth
+$2.28B
Cap. Flow
+$2B
Cap. Flow %
7.09%
Top 10 Hldgs %
39.21%
Holding
293
New
29
Increased
105
Reduced
90
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$387M
2
INTC icon
Intel
INTC
+$245M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$208M
4
FORM icon
FormFactor
FORM
+$197M
5
VRT icon
Vertiv
VRT
+$158M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$221M
2
LRCX icon
Lam Research
LRCX
+$215M
3
LITE icon
Lumentum
LITE
+$170M
4
MSFT icon
Microsoft
MSFT
+$170M
5
APP icon
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%

No holdings matched the selected filter criteria.

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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.