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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
+16.53%
1 Year Est. Return
+115.26%
3 Year Est. Return
+356.87%
5 Year Est. Return
+474.2%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$5.1B
Cap. Flow
+$3.26B
Cap. Flow %
12.61%
Top 10 Hldgs %
36.33%
Holding
301
New
63
Increased
82
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$208M
2
FSLR icon
First Solar
FSLR
+$193M
3
COHR icon
Coherent
COHR
+$183M
4
LLY icon
Eli Lilly
LLY
+$175M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$359M
2
ORCL icon
Oracle
ORCL
+$253M
3
NET icon
Cloudflare
NET
+$183M
4
MU icon
Micron Technology
MU
+$165M
5
GLW icon
Corning
GLW
+$149M

Sector Composition

Rank Sector Weight
1 Technology 42.35%
2 Healthcare 14.62%
3 Financials 12.53%
4 Communication Services 7.17%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
26
Fabrinet
FN
$20.1B
$251M 0.97%
551,916
+204,612
+59% +$89M
CB icon
27
Chubb
CB
$135B
$223M 0.86%
715,000
-12,500
-2% -$3.66M
FLEX icon
28
Flex
FLEX
$44.8B
$223M 0.86%
3,693,141
+2,165,780
+142% +$134M
GLW icon
29
Corning
GLW
$143B
$200M 0.77%
2,285,993
-1,725,160
-43% -$149M
FSLR icon
30
First Solar
FSLR
$26.9B
$200M 0.77%
+766,028
New +$193M
NET icon
31
Cloudflare
NET
$107B
$183M 0.71%
930,366
-863,149
-48% -$183M
MDB icon
32
MongoDB
MDB
$32.1B
$181M 0.7%
431,207
+379,289
+731% +$138M
TTMI icon
33
TTM Technologies
TTMI
$14.5B
$179M 0.69%
2,597,412
-464,671
-15% -$30.3M
MRSH
34
Marsh
MRSH
$91.5B
$179M 0.69%
965,000
+55,000
+6% +$10.3M
WRB icon
35
W.R. Berkley
WRB
$26.6B
$171M 0.66%
2,445,000
-305,000
-11% -$22.5M
TSLA icon
36
Tesla
TSLA
$1.3T
$166M 0.64%
368,145
+153,762
+72% +$68.2M
MKL icon
37
Markel Group
MKL
$23.2B
$166M 0.64%
77,000
-1,500
-2% -$3.04M
ANET icon
38
Arista Networks
ANET
$238B
$163M 0.63%
1,244,655
-72,555
-6% -$9.99M
APP icon
39
Applovin
APP
$116B
$163M 0.63%
241,533
+28,416
+13% +$17.9M
GEV icon
40
GE Vernova
GEV
$264B
$162M 0.63%
248,022
+35,477
+17% +$21.6M
ARQT icon
41
Arcutis Biotherapeutics
ARQT
$3.18B
$161M 0.62%
5,556,169
+257,415
+5% +$6.59M
RVMD icon
42
Revolution Medicines
RVMD
$44B
$160M 0.62%
2,013,791
+1,535,686
+321% +$101M
ESNT icon
43
Essent Group
ESNT
$6.33B
$159M 0.62%
2,450,000
-50,000
-2% -$3.1M
CRDO icon
44
Credo Technology Group
CRDO
$46.6B
$158M 0.61%
1,100,727
-748,355
-40% -$115M
REGN icon
45
Regeneron Pharmaceuticals
REGN
$80.8B
$158M 0.61%
204,927
+46,110
+29% +$31.3M
MDGL icon
46
Madrigal Pharmaceuticals
MDGL
$11.8B
$157M 0.61%
270,151
+4,997
+2% +$2.55M
WDC icon
47
Western Digital
WDC
$150B
$157M 0.61%
913,192
-934,216
-51% -$142M
TEVA icon
48
Teva Pharmaceuticals
TEVA
$41.2B
$156M 0.6%
4,987,690
+978,608
+24% +$24.1M
NUVL
49
DELISTED
Nuvalent
NUVL
$155M 0.6%
1,536,859
+514,634
+50% +$50.7M
CYTK icon
50
Cytokinetics
CYTK
$10.4B
$154M 0.59%
2,422,612
-360,318
-13% -$22.4M
1
2
3 4 5

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Polar Capital Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Polar Capital Holdings held 301 positions worth $25.9B, up 25% from $20.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Polar Capital Holdings deployed $3.26B of net new capital in Q4 2025, opening 63 new positions and adding to 82 existing holdings. Its largest new stake was First Solar: 766,028 shares worth $200M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 48% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $359M trimmed.

  • Polar Capital Holdings's largest Q4 2025 buy was First Solar: 766,028 shares worth $200M.
  • Polar Capital Holdings added most to Advanced Micro Devices in Q4 2025, an estimated $208M increase.
  • Polar Capital Holdings's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $359M.
  • Polar Capital Holdings fully exited Oracle in Q4 2025, selling an estimated $253M.
  • Polar Capital Holdings's ten largest holdings make up 36% of its $25.9B portfolio in Q4 2025.
  • Polar Capital Holdings opened 63 new positions and closed 37 in Q4 2025.
  • Polar Capital Holdings's portfolio value rose 25% quarter-over-quarter to $25.9B.

Based on Polar Capital Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.