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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
+13.06%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$28.2B
AUM Growth
+$2.28B
Cap. Flow
+$2B
Cap. Flow %
7.09%
Top 10 Hldgs %
39.21%
Holding
293
New
29
Increased
105
Reduced
90
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$387M
2
INTC icon
Intel
INTC
+$245M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$208M
4
FORM icon
FormFactor
FORM
+$197M
5
VRT icon
Vertiv
VRT
+$158M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$221M
2
LRCX icon
Lam Research
LRCX
+$215M
3
LITE icon
Lumentum
LITE
+$170M
4
MSFT icon
Microsoft
MSFT
+$170M
5
APP icon
Applovin
APP
+$163M

Sector Composition

Rank Sector Weight
1 Technology 42.09%
2 Healthcare 14.27%
3 Financials 11.38%
4 Communication Services 5.42%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
26
TTM Technologies
TTMI
$14.6B
$285M 1.01%
2,924,285
+326,873
+13% +$31.1M
ANET icon
27
Arista Networks
ANET
$252B
$274M 0.97%
2,230,969
+986,314
+79% +$132M
WDC icon
28
Western Digital
WDC
$172B
$263M 0.93%
972,432
+59,240
+6% +$15.5M
LLY icon
29
Eli Lilly
LLY
$1.06T
$259M 0.92%
281,102
+13,440
+5% +$13.6M
XENE icon
30
Xenon Pharmaceuticals
XENE
$6.03B
$256M 0.91%
4,405,312
+1,939,618
+79% +$89.4M
GEV icon
31
GE Vernova
GEV
$282B
$251M 0.89%
287,990
+39,968
+16% +$31.2M
MSFT icon
32
Microsoft
MSFT
$3.68T
$244M 0.87%
659,162
-405,687
-38% -$170M
CB icon
33
Chubb
CB
$133B
$242M 0.86%
743,748
+28,748
+4% +$9.22M
NET icon
34
Cloudflare
NET
$114B
$240M 0.85%
1,164,084
+233,718
+25% +$44.6M
FLEX icon
35
Flex
FLEX
$46B
$236M 0.84%
3,610,561
-82,580
-2% -$5.28M
FORM icon
36
FormFactor
FORM
$10.1B
$222M 0.79%
+2,292,313
New +$197M
MRSH
37
Marsh
MRSH
$89.8B
$212M 0.75%
1,220,000
+255,000
+26% +$45.8M
MTSI icon
38
MACOM Technology Solutions
MTSI
$23.9B
$207M 0.73%
+930,778
New +$208M
ELVN icon
39
Enliven Therapeutics
ELVN
$4.31B
$199M 0.71%
5,065,933
+1,552,253
+44% +$43M
FN icon
40
Fabrinet
FN
$20.4B
$191M 0.68%
365,902
-186,014
-34% -$94.5M
NUVL
41
DELISTED
Nuvalent
NUVL
$188M 0.67%
1,831,253
+294,394
+19% +$30M
BBIO icon
42
BridgeBio Pharma
BBIO
$15.7B
$187M 0.66%
2,519,306
+1,219,960
+94% +$88.4M
SHOP icon
43
Shopify
SHOP
$199B
$171M 0.61%
1,441,167
-237,626
-14% -$31.2M
TEVA icon
44
Teva Pharmaceuticals
TEVA
$42.6B
$156M 0.55%
5,175,058
+187,368
+4% +$6.03M
MKL icon
45
Markel Group
MKL
$22.8B
$153M 0.54%
80,000
+3,000
+4% +$6.09M
MDGL icon
46
Madrigal Pharmaceuticals
MDGL
$11.7B
$151M 0.54%
289,310
+19,159
+7% +$9.15M
WRB icon
47
W.R. Berkley
WRB
$26.2B
$151M 0.54%
2,275,000
-170,000
-7% -$11.7M
ASND icon
48
Ascendis Pharma A/S
ASND
$16.2B
$149M 0.53%
651,712
+281,239
+76% +$63M
ESNT icon
49
Essent Group
ESNT
$6.21B
$149M 0.53%
2,550,000
+100,000
+4% +$6.1M
AKAM icon
50
Akamai
AKAM
$18.1B
$149M 0.53%
+1,296,665
New +$130M
1
2
3 4 5

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Polar Capital Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Polar Capital Holdings held 293 positions worth $28.2B, up 8.8% from $25.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Capital Holdings deployed $2B of net new capital in Q1 2026, opening 29 new positions and adding to 105 existing holdings. Its largest new stake was MACOM Technology Solutions: 930,778 shares worth $207M.

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

On the sell side, the largest reduction was Sandisk, an estimated $221M trimmed.

  • Polar Capital Holdings's largest Q1 2026 buy was MACOM Technology Solutions: 930,778 shares worth $207M.
  • Polar Capital Holdings added most to NVIDIA in Q1 2026, an estimated $387M increase.
  • Polar Capital Holdings's biggest Q1 2026 reduction was Sandisk, cutting an estimated $221M.
  • Polar Capital Holdings fully exited Applovin in Q1 2026, selling an estimated $163M.
  • Polar Capital Holdings's ten largest holdings make up 39% of its $28.2B portfolio in Q1 2026.
  • Polar Capital Holdings opened 29 new positions and closed 51 in Q1 2026.
  • Polar Capital Holdings's portfolio value rose 8.8% quarter-over-quarter to $28.2B.

Based on Polar Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.