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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
Cap. Flow
-$1.54B
Cap. Flow %
-7.41%
Top 10 Hldgs %
31.97%
Holding
303
New
35
Increased
95
Reduced
87
Closed
47

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$155M
2
GLW icon
Corning
GLW
+$153M
3
WDC icon
Western Digital
WDC
+$151M
4
TTMI icon
TTM Technologies
TTMI
+$142M
5
CVNA icon
Carvana
CVNA
+$132M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$215M
2
HOOD icon
Robinhood
HOOD
+$212M
3
SPOT icon
Spotify
SPOT
+$192M
4
VRT icon
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
CB icon
26
Chubb
CB
$135B
$205M 0.99%
727,500
-22,500
-3% -$6.19M
ANET icon
27
Arista Networks
ANET
$238B
$192M 0.92%
1,317,210
+305,983
+30% +$39.4M
AMZN icon
28
Amazon
AMZN
$2.96T
$187M 0.9%
851,862
-182,316
-18% -$41.3M
MRSH
29
Marsh
MRSH
$91.5B
$183M 0.88%
910,000
– –
TTMI icon
30
TTM Technologies
TTMI
$14.5B
$176M 0.85%
+3,062,083
New +$142M
APH icon
31
Amphenol
APH
$209B
$176M 0.85%
1,418,724
-645,875
-31% -$70.9M
RDDT icon
32
Reddit
RDDT
$31.1B
$175M 0.84%
758,762
+335,306
+79% +$68.4M
ASND icon
33
Ascendis Pharma A/S
ASND
$16.8B
$171M 0.82%
857,911
+20,134
+2% +$3.76M
MELI icon
34
Mercado Libre
MELI
$92.3B
$165M 0.79%
70,602
-25,352
-26% -$60.9M
SHOP icon
35
Shopify
SHOP
$195B
$163M 0.79%
1,100,026
-513,185
-32% -$69.6M
ESNT icon
36
Essent Group
ESNT
$6.33B
$159M 0.76%
2,500,000
-175,000
-7% -$10.6M
APP icon
37
Applovin
APP
$116B
$153M 0.74%
+213,117
New +$98.3M
SNOW icon
38
Snowflake
SNOW
$115B
$153M 0.74%
678,828
-190,537
-22% -$40.9M
CYTK icon
39
Cytokinetics
CYTK
$10.4B
$153M 0.74%
2,782,930
-15,471
-0.6% -$637K
MKL icon
40
Markel Group
MKL
$23.2B
$150M 0.72%
78,500
-5,500
-7% -$10.8M
DASH icon
41
DoorDash
DASH
$93.7B
$147M 0.71%
540,369
-135,175
-20% -$33.9M
SNDK
42
Sandisk
SNDK
$177B
$146M 0.7%
+1,302,523
New +$76.1M
VRT icon
43
Vertiv
VRT
$105B
$146M 0.7%
964,782
-1,379,455
-59% -$184M
RBLX icon
44
Roblox
RBLX
$27B
$145M 0.7%
1,047,835
+637,608
+155% +$79.2M
TRV icon
45
Travelers Companies
TRV
$80.2B
$144M 0.69%
515,500
-7,500
-1% -$2.01M
EG icon
46
Everest Group
EG
$14.4B
$144M 0.69%
410,500
– –
CVNA icon
47
Carvana
CVNA
$77.9B
$139M 0.67%
+1,840,120
New +$132M
GEV icon
48
GE Vernova
GEV
$264B
$131M 0.63%
212,545
-277,570
-57% -$168M
FN icon
49
Fabrinet
FN
$20.1B
$127M 0.61%
347,304
-310,921
-47% -$102M
RYTM icon
50
Rhythm Pharmaceuticals
RYTM
$7.96B
$126M 0.61%
1,244,932
-5,938
-0.5% -$551K
1
2
3 4 5

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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.