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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
+71.98%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$42.4B
AUM Growth
+$14.2B
(+50%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
284
New
32
Increased
89
Reduced
83
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$416M |
| 2 |
Palo Alto Networks
PANW
|
+$383M |
| 3 |
CrowdStrike
CRWD
|
+$306M |
| 4 |
AstraZeneca
AZN
|
+$235M |
| 5 |
Silicon Motion
SIMO
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$548M |
| 2 |
Ciena
CIEN
|
+$310M |
| 3 |
Broadcom
AVGO
|
+$297M |
| 4 |
Lumentum
LITE
|
+$294M |
| 5 |
Advanced Micro Devices
AMD
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.75% |
| 2 | Miscellaneous | 16.86% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$233B
| $358M | 0.84% |
304,432
+16,442
| +6% | +$16.8M |
|
27
FormFactor
FORM
$8.04B
| $343M | 0.81% |
2,146,098
-146,215
| -6% | -$19.4M |
|
28
Snowflake
SNOW
$117B
| $339M | 0.8% |
1,332,991
+787,176
| +144% | +$145M |
|
|
29
Lumentum
LITE
$74.9B
| $335M | 0.79% |
390,287
-329,199
| -46% | -$294M |
|
30
Amazon
AMZN
$2.73T
| $332M | 0.78% |
1,393,535
-230,013
| -14% | -$57.7M |
|
31
Enliven Therapeutics
ELVN
$3.99B
| $326M | 0.77% |
6,430,636
+1,364,703
| +27% | +$57.9M |
|
32
Vertiv
VRT
$91.4B
| $325M | 0.77% |
970,621
-570,338
| -37% | -$181M |
|
33
Microsoft
MSFT
$3.75T
| $322M | 0.76% |
863,720
+204,558
| +31% | +$82.8M |
|
34
Marvell Technology
MRVL
$197B
| $318M | 0.75% |
1,066,260
+650,460
| +156% | +$130M |
|
|
35
Silicon Motion
SIMO
$8.03B
| $310M | 0.73% |
+931,375
| New | +$216M |
|
36
Cloudflare
NET
$118B
| $304M | 0.72% |
1,240,516
+76,432
| +7% | +$16.7M |
|
37
Eli Lilly
LLY
$1.01T
| $302M | 0.71% |
251,997
-29,105
| -10% | -$29.7M |
|
38
RenaissanceRe
RNR
$13.7B
| $299M | 0.71% |
943,566
-176,323
| -16% | -$53M |
|
39
Arch Capital
ACGL
$33.4B
| $289M | 0.68% |
2,980,000
-320,000
| -10% | -$30.2M |
|
40
MACOM Technology Solutions
MTSI
$18.3B
| $285M | 0.67% |
750,517
-180,261
| -19% | -$59.8M |
|
41
Xenon Pharmaceuticals
XENE
$5.64B
| $276M | 0.65% |
4,570,556
+165,244
| +4% | +$9.17M |
|
42
Tower Semiconductor
TSEM
$21.6B
| $265M | 0.62% |
1,015,166
+869,653
| +598% | +$208M |
|
43
Bloom Energy
BE
$75.7B
| $261M | 0.62% |
861,299
+96,436
| +13% | +$24.7M |
|
44
Robinhood
HOOD
$103B
| $260M | 0.62% |
2,597,658
+1,225,995
| +89% | +$103M |
|
45
Twilio
TWLO
$35.6B
| $249M | 0.59% |
1,204,982
+1,019,749
| +551% | +$181M |
|
|
46
AstraZeneca
AZN
$254B
| $237M | 0.56% |
+1,247,549
| New | +$235M |
|
47
MongoDB
MDB
$30.8B
| $231M | 0.55% |
689,071
+358,280
| +108% | +$107M |
|
48
Fabrinet
FN
$13.7B
| $228M | 0.54% |
406,470
+40,568
| +11% | +$26.1M |
|
49
Chubb
CB
$132B
| $228M | 0.54% |
670,383
-73,365
| -10% | -$23.9M |
|
|
MRSH
50
Marsh
MRSH
$84.4B
| $217M | 0.51% |
1,300,000
+80,000
| +7% | +$13.4M |
|
Similar funds
GAM
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Polar Capital Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, Polar Capital Holdings held 284 positions worth $42.4B, up 50% from $28.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Polar Capital Holdings deployed $1.31B of net new capital in Q2 2026, opening 32 new positions and adding to 89 existing holdings. Its largest new stake was Palo Alto Networks: 1,672,688 shares worth $570M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Sandisk, an estimated $548M trimmed.
- Polar Capital Holdings's largest Q2 2026 buy was Palo Alto Networks: 1,672,688 shares worth $570M.
- Polar Capital Holdings added most to NVIDIA in Q2 2026, an estimated $416M increase.
- Polar Capital Holdings's biggest Q2 2026 reduction was Sandisk, cutting an estimated $548M.
- Polar Capital Holdings fully exited Ciena in Q2 2026, selling an estimated $310M.
- Polar Capital Holdings's ten largest holdings make up 40% of its $42.4B portfolio in Q2 2026.
- Polar Capital Holdings opened 32 new positions and closed 47 in Q2 2026.
- Polar Capital Holdings's portfolio value rose 50% quarter-over-quarter to $42.4B.
Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.