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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
Cap. Flow
-$778M
Cap. Flow %
-4.07%
Top 10 Hldgs %
32.52%
Holding
308
New
28
Increased
96
Reduced
114
Closed
38

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$186M
2
AMD icon
Advanced Micro Devices
AMD
+$154M
3
AVGO icon
Broadcom
AVGO
+$140M
4
STX icon
Seagate
STX
+$113M
5
LRCX icon
Lam Research
LRCX
+$110M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$170M
2
CYBR
CyberArk
CYBR
+$128M
3
ESTC icon
Elastic
ESTC
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
TEAM icon
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
SNOW icon
26
Snowflake
SNOW
$110B
$195M 1.02%
869,365
-284,605
-25% -$51.5M
FN icon
27
Fabrinet
FN
$19.5B
$194M 1.02%
658,225
+464,333
+239% +$103M
FLEX icon
28
Flex
FLEX
$45.3B
$187M 0.98%
3,749,054
+957,985
+34% +$37.3M
SHOP icon
29
Shopify
SHOP
$190B
$186M 0.97%
1,613,211
+199,312
+14% +$19.9M
COHR icon
30
Coherent
COHR
$65.4B
$183M 0.96%
2,054,194
+56,229
+3% +$4.05M
CYBR
31
DELISTED
CyberArk
CYBR
$172M 0.9%
423,426
-352,278
-45% -$128M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$171M 0.9%
964,380
-323,215
-25% -$53.4M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$170M 0.89%
966,987
-364,139
-27% -$59.6M
MKL icon
34
Markel Group
MKL
$23.2B
$168M 0.88%
84,000
+3,750
+5% +$7.03M
DASH icon
35
DoorDash
DASH
$92.4B
$167M 0.87%
675,544
+255,187
+61% +$51.2M
ESNT icon
36
Essent Group
ESNT
$6.04B
$162M 0.85%
2,675,000
+25,000
+0.9% +$1.44M
STX icon
37
Seagate
STX
$193B
$158M 0.83%
+1,094,519
New +$113M
LITE icon
38
Lumentum
LITE
$65.2B
$156M 0.82%
1,644,092
+1,481,692
+912% +$105M
PGR icon
39
Progressive
PGR
$125B
$148M 0.78%
554,972
-57,763
-9% -$15.8M
ASND icon
40
Ascendis Pharma A/S
ASND
$16.4B
$145M 0.76%
837,777
+312,777
+60% +$50.9M
TRV icon
41
Travelers Companies
TRV
$80.5B
$140M 0.73%
523,000
– –
EG icon
42
Everest Group
EG
$14.2B
$140M 0.73%
410,500
+15,500
+4% +$5.35M
CRWD icon
43
CrowdStrike
CRWD
$211B
$138M 0.72%
1,082,136
-309,508
-22% -$33.5M
LRCX icon
44
Lam Research
LRCX
$383B
$135M 0.71%
+1,391,611
New +$110M
MTSI icon
45
MACOM Technology Solutions
MTSI
$23B
$133M 0.7%
930,551
+148,179
+19% +$17.3M
AXON
46
Axon Enterprise
AXON
$42.4B
$131M 0.69%
158,211
-63,727
-29% -$43.4M
RGA icon
47
Reinsurance Group of America
RGA
$15.5B
$107M 0.56%
537,500
+55,000
+11% +$10.7M
PANW icon
48
Palo Alto Networks
PANW
$293B
$105M 0.55%
515,076
-79,415
-13% -$14.7M
CIEN icon
49
Ciena
CIEN
$57.2B
$104M 0.55%
1,284,523
+49,546
+4% +$3.55M
ANET icon
50
Arista Networks
ANET
$243B
$103M 0.54%
1,011,227
-650,159
-39% -$56.3M
1
2
3 4 5

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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.