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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
TSLA icon
51
Tesla
TSLA
$1.42T
$86.9M 0.53%
335,491
-110,507
-25% -$36.8M
HUBS icon
52
HubSpot
HUBS
$12.5B
$84M 0.51%
147,106
+951
+0.7% +$667K
SRRK icon
53
Scholar Rock
SRRK
$6.31B
$83.1M 0.51%
2,583,371
-125,000
-5% -$4.81M
APH icon
54
Amphenol
APH
$194B
$82.9M 0.5%
2,526,958
-3,455,204
-58% -$118M
ASND icon
55
Ascendis Pharma A/S
ASND
$17.4B
$81.8M 0.5%
525,000
+225,000
+75% +$32.1M
TEAM icon
56
Atlassian
TEAM
$48.8B
$81.3M 0.5%
383,046
+360,181
+1,575% +$95M
MMYT icon
57
MakeMyTrip
MMYT
$4.75B
$79M 0.48%
805,867
-104,447
-11% -$10.8M
MTSI icon
58
MACOM Technology Solutions
MTSI
$18.3B
$78.5M 0.48%
782,372
-288,699
-27% -$35.1M
NOW icon
59
ServiceNow
NOW
$147B
$78.1M 0.48%
490,500
-429,240
-47% -$82.7M
CRDO icon
60
Credo Technology Group
CRDO
$28.2B
$78M 0.48%
1,942,767
+491,683
+34% +$30.6M
SWTX
61
DELISTED
SpringWorks Therapeutics
SWTX
$77.2M 0.47%
1,750,000
+250,000
+17% +$11.5M
GMED icon
62
Globus Medical
GMED
$9.96B
$76.9M 0.47%
1,050,380
+279,467
+36% +$23.1M
LLY icon
63
Eli Lilly
LLY
$1.01T
$76.8M 0.47%
93,025
-1,818
-2% -$1.51M
DASH icon
64
DoorDash
DASH
$88.2B
$76.8M 0.47%
420,357
-245,419
-37% -$46.2M
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$33.5B
$75.6M 0.46%
280,000
-30,000
-10% -$7.71M
CIEN icon
66
Ciena
CIEN
$45.3B
$74.6M 0.45%
1,234,977
-934,429
-43% -$73.9M
NTNX icon
67
Nutanix
NTNX
$17.8B
$73M 0.44%
1,045,465
+349,800
+50% +$24.2M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$72.4M 0.44%
135,916
+14,860
+12% +$7.22M
MRUS
69
DELISTED
Merus
MRUS
$71.8M 0.44%
1,706,862
+624
+0% +$27.2K
V icon
70
Visa
V
$701B
$71.3M 0.43%
203,317
-20,122
-9% -$6.81M
NVMI
71
Nova
NVMI
$10.6B
$70.4M 0.43%
381,730
+27,428
+8% +$6.33M
PDD icon
72
Pinduoduo
PDD
$113B
$69.6M 0.42%
587,984
+18,372
+3% +$2.11M
SE icon
73
Sea Limited
SE
$66.6B
$69M 0.42%
528,832
+29,479
+6% +$3.66M
UNH icon
74
UnitedHealth
UNH
$344B
$67.7M 0.41%
129,226
+19,110
+17% +$9.77M
NUVL
75
DELISTED
Nuvalent
NUVL
$67.1M 0.41%
946,723
– –
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.