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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
-3.77%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
-$1.46B
Cap. Flow
-$404M
Cap. Flow %
-2.46%
Top 10 Hldgs %
27.42%
Holding
322
New
21
Increased
104
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$247M
2
AMD icon
Advanced Micro Devices
AMD
+$137M
3
CRWD icon
CrowdStrike
CRWD
+$133M
4
SNOW icon
Snowflake
SNOW
+$117M
5
FLEX icon
Flex
FLEX
+$109M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$145M
2
DDOG icon
Datadog
DDOG
+$144M
3
MSFT icon
Microsoft
MSFT
+$135M
4
RDDT icon
Reddit
RDDT
+$123M
5
SHOP icon
Shopify
SHOP
+$120M

Sector Composition

Rank Sector Weight
1 Technology 39.72%
2 Financials 20.29%
3 Healthcare 15.66%
4 Communication Services 11.19%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$124B
$153M 0.93%
3,331,510
+716,759
+27% +$35.4M
MKL icon
27
Markel Group
MKL
$22.1B
$150M 0.91%
80,250
+2,900
+4% +$5.34M
EG icon
28
Everest Group
EG
$14.3B
$144M 0.87%
395,000
+26,250
+7% +$9.28M
HOOD icon
29
Robinhood
HOOD
$103B
$140M 0.85%
3,363,569
+2,014
+0.1% +$95.8K
TRV icon
30
Travelers Companies
TRV
$78.9B
$138M 0.84%
523,000
+13,000
+3% +$3.24M
SHOP icon
31
Shopify
SHOP
$172B
$135M 0.82%
1,413,899
-1,098,389
-44% -$120M
MU icon
32
Micron Technology
MU
$1.04T
$135M 0.82%
1,548,741
+211,144
+16% +$20.3M
CLS icon
33
Celestica
CLS
$39.9B
$133M 0.81%
1,689,233
+81,264
+5% +$8.62M
COHR icon
34
Coherent
COHR
$52.2B
$130M 0.79%
1,997,965
+364,883
+22% +$30.2M
ANET icon
35
Arista Networks
ANET
$237B
$129M 0.78%
1,661,386
-633,346
-28% -$64.2M
GEV icon
36
GE Vernova
GEV
$233B
$126M 0.77%
413,591
-156,139
-27% -$54.4M
ORCL icon
37
Oracle
ORCL
$417B
$125M 0.76%
894,198
+134,891
+18% +$22M
ESTC icon
38
Elastic
ESTC
$8.94B
$124M 0.75%
1,391,334
+824,214
+145% +$85.5M
CRWD icon
39
CrowdStrike
CRWD
$241B
$123M 0.75%
+1,391,644
New +$133M
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$122M 0.75%
247,303
+924
+0.4% +$511K
AXON
41
Axon Enterprise
AXON
$39.8B
$117M 0.71%
221,938
+45,418
+26% +$26.6M
P
42
Everpure Inc
P
$31.3B
$115M 0.7%
2,590,259
+485,410
+23% +$29.3M
RYAN icon
43
Ryan Specialty Holdings
RYAN
$4.65B
$112M 0.68%
1,515,000
– –
TWLO icon
44
Twilio
TWLO
$35.6B
$111M 0.67%
1,129,470
+565,541
+100% +$67M
ARQT icon
45
Arcutis Biotherapeutics
ARQT
$3.05B
$105M 0.64%
6,706,475
-670,906
-9% -$9.45M
PANW icon
46
Palo Alto Networks
PANW
$306B
$101M 0.62%
594,491
+96,715
+19% +$17.9M
CYTK icon
47
Cytokinetics
CYTK
$10.1B
$98.7M 0.6%
2,455,737
+259,016
+12% +$11.9M
RGA icon
48
Reinsurance Group of America
RGA
$16.2B
$95M 0.58%
482,500
+11,500
+2% +$2.38M
FLEX icon
49
Flex
FLEX
$40B
$92.3M 0.56%
+2,791,069
New +$109M
XENE icon
50
Xenon Pharmaceuticals
XENE
$5.64B
$88M 0.54%
2,623,039
-74,618
-3% -$2.83M
1
2
3 4 5

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Polar Capital Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Polar Capital Holdings held 322 positions worth $16.4B, down 8.2% from $17.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Polar Capital Holdings's Q1 2025 filing shows 21 new, 104 increased, 86 reduced and 36 closed positions. Its largest new stake was Alibaba: 2,143,441 shares worth $283M. The largest sale was Broadcom, an estimated $145M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Polar Capital Holdings's largest Q1 2025 buy was Alibaba: 2,143,441 shares worth $283M.
  • Polar Capital Holdings added most to Advanced Micro Devices in Q1 2025, an estimated $137M increase.
  • Polar Capital Holdings's biggest Q1 2025 reduction was Broadcom, cutting an estimated $145M.
  • Polar Capital Holdings fully exited Datadog in Q1 2025, selling an estimated $144M.
  • Polar Capital Holdings's ten largest holdings make up 27% of its $16.4B portfolio in Q1 2025.
  • Polar Capital Holdings opened 21 new positions and closed 36 in Q1 2025.
  • Polar Capital Holdings's portfolio value fell 8.2% quarter-over-quarter to $16.4B.

Based on Polar Capital Holdings's 13F filing for Q1 2025, filed 15 May 2025.